QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,900
152
– –
-18,900
153
– –
-61,900
154
– –
-1,300
155
– –
-6,600
156
– –
-43,800
157
– –
-7,400
158
– –
-8,200
159
– –
-5,600
160
– –
-12,400
161
– –
-52,800
162
– –
-10,100
163
– –
-13,220
164
– –
-13,000
165
– –
-16,080
166
– –
-1,600
167
– –
-44,000
168
– –
-33,600
169
– –
-4,400
170
– –
-83,500
171
– –
-11,000
172
– –
-20,661
173
– –
-39,500
174
– –
-37,600
175
– –
-45,800
5 6
7
8 9