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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.09%
49,800
+25,400
177
$459K 0.09%
+25,400
178
$456K 0.09%
+39,731
179
$452K 0.09%
+19,300
180
$438K 0.09%
+14,100
181
$436K 0.09%
44,631
+12,166
182
$427K 0.09%
50,140
+33,340
183
$425K 0.09%
+39,500
184
$417K 0.08%
+3,800
185
$402K 0.08%
22,300
+6,300
186
$395K 0.08%
+79,400
187
$381K 0.08%
15,400
-12,600
188
$381K 0.08%
29,123
-800
189
$374K 0.08%
34,932
+8,400
190
$353K 0.07%
13,600
-8,300
191
$345K 0.07%
+26,868
192
$343K 0.07%
21,000
-200
193
$341K 0.07%
40,558
+23,187
194
$340K 0.07%
+27,840
195
$337K 0.07%
12,800
-17,600
196
$336K 0.07%
17,400
+1,100
197
$333K 0.07%
70,998
-1,000
198
$327K 0.07%
43,170
-39,917
199
$324K 0.07%
+22,200
200
$319K 0.06%
28,681
-1,300
6 7
8
9 10