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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.1%
36,659
-13,141
152
$303K 0.09%
5,300
-39,200
153
$301K 0.09%
33,700
-500
154
$295K 0.09%
18,723
-3,577
155
$285K 0.09%
+21,700
156
$273K 0.08%
73,500
+49,200
157
$269K 0.08%
18,700
-300
158
$263K 0.08%
124,500
+46,000
159
$262K 0.08%
7,100
-10,300
160
$250K 0.08%
9,781
-20,200
161
$248K 0.08%
+2,600
162
$244K 0.08%
18,100
-32,500
163
$242K 0.07%
+15,900
164
$239K 0.07%
38,729
+4,800
165
$239K 0.07%
13,500
-29,400
166
$238K 0.07%
11,100
-28,800
167
$220K 0.07%
49,313
-1,300
168
$217K 0.07%
25,736
-8,164
169
$216K 0.07%
6,300
-13,200
170
$213K 0.07%
15,908
-6,292
171
$198K 0.06%
22,376
-22,255
172
$195K 0.06%
18,338
-4,662
173
$186K 0.06%
19,481
-9,200
174
$175K 0.05%
16,531
-23,200
175
$170K 0.05%
14,719
+4,519
5 6
7
8 9