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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$185K 0.05%
13,851
-9,400
202
$184K 0.05%
+26,800
203
$179K 0.05%
+26,779
204
$178K 0.05%
+16,800
205
$177K 0.05%
+30,700
206
$176K 0.05%
+17,371
207
$141K 0.04%
+13,500
208
$125K 0.04%
+11,900
209
$123K 0.04%
+10,200
210
$121K 0.04%
20,900
211
$121K 0.04%
+19,500
212
$114K 0.03%
+10,200
213
$87K 0.03%
10,700
-6,300
214
$68K 0.02%
10,103
-13,000
215
– –
-10,012
216
– –
-26,600
217
– –
-4,198
218
– –
-2,495
219
– –
-5,100
220
– –
-5,600
221
– –
-1,900
222
– –
-6,400
223
– –
-4,300
224
– –
-3,700
225
– –
-7,800
7 8
9
10 11