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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.05%
19,100
-500
177
$159K 0.05%
+12,425
178
$157K 0.05%
15,128
-800
179
$151K 0.05%
18,996
-12,400
180
$150K 0.05%
15,796
-19,136
181
$147K 0.05%
15,000
-2,200
182
$147K 0.05%
31,446
-18,786
183
$143K 0.04%
12,140
-15,700
184
$139K 0.04%
23,200
+10,000
185
$137K 0.04%
11,201
-3,994
186
$136K 0.04%
11,500
-6,000
187
$135K 0.04%
+11,628
188
$135K 0.04%
30,500
-5,200
189
$129K 0.04%
28,203
+8,400
190
$129K 0.04%
16,958
-23,600
191
$128K 0.04%
13,210
-9,790
192
$120K 0.04%
+11,400
193
$118K 0.04%
14,760
-35,380
194
$112K 0.03%
10,200
-9,900
195
$107K 0.03%
29,200
-13,400
196
$106K 0.03%
13,800
-62,200
197
$101K 0.03%
20,479
-9,600
198
$100K 0.03%
11,800
-16,400
199
$100K 0.03%
+10,500
200
$91K 0.03%
11,100
-17,500
6 7
8
9 10