QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.13%
60,518
-4,800
152
$650K 0.13%
+19,500
153
$648K 0.13%
38,261
+13,762
154
$635K 0.13%
+10,900
155
$628K 0.13%
+145,400
156
$616K 0.12%
+21,300
157
$583K 0.12%
+13,200
158
$566K 0.11%
+27,200
159
$566K 0.11%
21,443
-31,589
160
$547K 0.11%
+39,500
161
$545K 0.11%
+45,300
162
$536K 0.11%
+15,900
163
$534K 0.11%
+42,250
164
$519K 0.1%
53,084
+10,700
165
$517K 0.1%
+24,400
166
$515K 0.1%
30,500
-46,000
167
$515K 0.1%
32,179
-9,250
168
$509K 0.1%
17,400
-36,700
169
$502K 0.1%
76,000
-3,500
170
$488K 0.1%
1,900
-2,600
171
$487K 0.1%
84,286
+6,400
172
$477K 0.1%
+6,400
173
$476K 0.1%
42,009
+15,900
174
$474K 0.1%
2,200
-1,600
175
$466K 0.09%
+30,300
5 6
7
8 9