QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
+$5.97M
2
+$5.51M
3
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

1
+$6.98M
2
+$5.72M
3
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
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
– –
-25,705
177
– –
-36,800
178
– –
-77,500
179
– –
-29,100
180
– –
-82,000
181
– –
-79,600
182
– –
-9,800
183
– –
-10,546
184
– –
-39,911
185
– –
-323,100
186
– –
-96,000
187
– –
-84,100
188
– –
-12,400
189
– –
-10,900
190
– –
-10,400
191
– –
-11,110
192
– –
-17,181
193
– –
-22,800
4 5 6 7
8