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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1
+$6.98M
2
+$6.17M
3
+$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-39,400
177
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-32,300
179
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-21,700
180
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-14,955
181
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-18,900
182
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-13,800
183
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-74,900
184
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-28,724
185
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-1,290
186
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-25,705
187
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-36,800
188
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-77,500
189
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-29,100
190
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-82,000
191
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-79,600
192
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-9,800
193
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-84,100
4 5 6 7
8