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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.09%
12,900
177
$193K 0.09%
29,486
178
$189K 0.09%
+10,784
179
$180K 0.09%
15,486
180
$158K 0.08%
9,275
181
$151K 0.07%
17,000
182
$147K 0.07%
11,400
183
$103K 0.05%
+11,290
184
$91K 0.04%
+4,389
185
$80K 0.04%
+10,293
186
$78K 0.04%
+13,210
187
– –
-2,400
188
– –
-6,100
189
– –
-3,600
190
– –
-5,000
191
– –
-4,000
192
– –
-8,300
193
– –
-5,500
4 5 6 7
8