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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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