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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.09%
2,000
-14,200
152
$261K 0.09%
+6,900
153
$261K 0.09%
+19,300
154
$253K 0.09%
9,200
-62,400
155
$252K 0.09%
+1,800
156
$239K 0.09%
13,040
-12,500
157
$234K 0.08%
+1,700
158
$233K 0.08%
+4,400
159
$228K 0.08%
+5,600
160
$226K 0.08%
11,600
-17,600
161
$220K 0.08%
+3,600
162
$219K 0.08%
+2,100
163
$218K 0.08%
6,300
-5,100
164
$217K 0.08%
+2,100
165
$216K 0.08%
+2,800
166
$206K 0.07%
3,600
-17,600
167
$202K 0.07%
+12,400
168
$201K 0.07%
+41,100
169
$200K 0.07%
+23,800
170
$194K 0.07%
16,124
-152,868
171
$192K 0.07%
10,300
-1,600
172
$181K 0.07%
17,420
+5,946
173
$151K 0.05%
+18,500
174
$94.5K 0.03%
+17,900
175
– –
-2,700
4 5 6
7
8