QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.22M
3
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

1
+$4.53M
2
+$3.76M
3
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.05%
23,587
+387
152
$144K 0.05%
27,870
-333
153
$133K 0.04%
25,779
+5,300
154
$124K 0.04%
11,476
-27,733
155
$120K 0.04%
11,110
-5,421
156
$119K 0.04%
13,800
-85,600
157
$119K 0.04%
13,725
-22,934
158
$115K 0.04%
10,300
+100
159
$104K 0.03%
11,000
-800
160
$101K 0.03%
18,680
+5,300
161
$98K 0.03%
+10,000
162
$68.1K 0.02%
+1,290
163
$64.6K 0.02%
+10,400
164
$62.6K 0.02%
12,090
-3,710
165
$61.2K 0.02%
4,500
-7,925
166
$60.3K 0.02%
27,900
-96,600
167
$48.4K 0.02%
10,546
-20,900
168
$43.8K 0.01%
12,537
-5,130
169
– –
-14,760
170
– –
-34,400
171
– –
-12,400
172
– –
-12,140
173
– –
-109,700
174
– –
-3,600
175
– –
-47,300
5 6
7
8 9