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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.09%
3,600
-4,200
177
$288K 0.09%
+5,500
178
$285K 0.08%
+10,000
179
$284K 0.08%
19,200
180
$271K 0.08%
+12,900
181
$265K 0.08%
+19,800
182
$260K 0.08%
16,554
-17,494
183
$258K 0.08%
6,400
184
$249K 0.07%
2,800
-1,000
185
$249K 0.07%
9,200
186
$246K 0.07%
1,300
-2,900
187
$245K 0.07%
+24,400
188
$239K 0.07%
+3,700
189
$235K 0.07%
+7,300
190
$231K 0.07%
16,200
+4,700
191
$231K 0.07%
+9,400
192
$230K 0.07%
+48,400
193
$220K 0.07%
22,878
-16,300
194
$220K 0.07%
+4,900
195
$216K 0.06%
+21,200
196
$215K 0.06%
+14,900
197
$210K 0.06%
+26,929
198
$205K 0.06%
9,584
-15,400
199
$193K 0.06%
14,028
-4,400
200
$190K 0.06%
11,188
-50,200
6 7
8
9 10