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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,841
152
– –
-2,700
153
– –
-110,506
154
– –
-60,546
155
– –
-10,700
156
– –
-63,469
157
– –
-1,900
158
– –
-18,800
159
– –
-7,300
160
– –
-3,700
3 4 5 6
7