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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.09%
+3,100
177
$213K 0.09%
4,598
-5,702
178
$209K 0.09%
+6,400
179
$207K 0.09%
+7,900
180
$205K 0.09%
+2,000
181
$203K 0.09%
3,400
-1,100
182
$200K 0.08%
4,198
-5,402
183
$183K 0.08%
23,103
-1,998
184
$151K 0.06%
+11,000
185
$143K 0.06%
14,628
-31,108
186
$138K 0.06%
+17,000
187
$117K 0.05%
7,875
-1,400
188
$108K 0.05%
20,900
-8,586
189
– –
-2,000
190
– –
-2,700
191
– –
-2,800
192
– –
-7,700
193
– –
-7,100
194
– –
-13,000
195
– –
-10,293
196
– –
-12,500
197
– –
-16,271
198
– –
-1,200
199
– –
-1,100
200
– –
-4,900
6 7
8
9 10