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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.3M
3
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

1
+$5.12M
2
+$4.79M
3
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD icon
American Woodmark
AMWD
+$4.4M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15,900
177
– –
-2,100
178
– –
-6,300
179
– –
-25,200
180
– –
-2,700
181
– –
-40,800
182
– –
-61,200
183
– –
-13,040
184
– –
-3,300
185
– –
-47,500
186
– –
-2,300
187
– –
-2,800
188
– –
-3,600
189
– –
-9,200
190
– –
-37,291
191
– –
-12,900
192
– –
-25,842
193
– –
-8,800
194
– –
-16,000
195
– –
-6,400
196
– –
-41,100
197
– –
-47,000
198
– –
-2,900
199
– –
-25,295
200
– –
-8,100
6 7
8
9 10