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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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