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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

1
+$5.12M
2
+$4.79M
3
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD icon
American Woodmark
AMWD
+$4.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.1%
+24,800
152
$331K 0.1%
+9,900
153
$315K 0.09%
24,446
+2,617
154
$308K 0.09%
+37,200
155
$299K 0.09%
28,200
-19,900
156
$294K 0.09%
+11,700
157
$293K 0.09%
52,000
+34,100
158
$277K 0.08%
2,200
-14,900
159
$277K 0.08%
4,400
-4,000
160
$271K 0.08%
1,300
-3,900
161
$269K 0.08%
+5,600
162
$236K 0.07%
18,500
-151,700
163
$229K 0.07%
+2,800
164
$225K 0.07%
11,700
-93,500
165
$220K 0.07%
+1,600
166
$212K 0.06%
2,100
-1,800
167
$207K 0.06%
+8,200
168
$204K 0.06%
2,200
-600
169
$200K 0.06%
10,300
170
$199K 0.06%
13,220
-50,200
171
$196K 0.06%
17,870
+450
172
$183K 0.05%
+25,400
173
$169K 0.05%
20,661
-40,500
174
$130K 0.04%
15,065
-3,435
175
$90.7K 0.03%
16,080
-56,500
5 6
7
8 9