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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25,053
202
– –
-40,881
203
– –
-39,100
204
– –
-76,930
205
– –
-10,045
206
– –
-10,400
207
– –
-35,839
208
– –
-54,064
209
– –
-670,628
210
– –
-40,157
211
– –
-96,897
212
– –
-405,984
213
– –
-122,652
214
– –
-377,692
215
– –
-83,493
216
– –
-271,586
217
– –
-66,007
218
– –
-15,615
219
– –
-102,030
220
– –
-570,933
221
– –
-104,864
222
– –
-14,936
223
– –
-190,912
224
– –
-88,856
5 6 7 8
9