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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.42M
3
+$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1
+$5.31M
2
+$2.82M
3
+$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.06%
50,381
-8,600
202
$317K 0.06%
+12,200
203
$316K 0.06%
33,900
+20,400
204
$313K 0.06%
+34,200
205
$304K 0.06%
+9,600
206
$295K 0.06%
14,300
+7,000
207
$294K 0.06%
+24,200
208
$290K 0.06%
+28,367
209
$286K 0.06%
20,051
+6,200
210
$285K 0.06%
44,800
-70,700
211
$283K 0.06%
+8,600
212
$283K 0.06%
+19,000
213
$279K 0.06%
4,100
+500
214
$265K 0.05%
28,600
+16,700
215
$264K 0.05%
+28,200
216
$264K 0.05%
+18,200
217
$262K 0.05%
31,396
-46,200
218
$257K 0.05%
+23,000
219
$256K 0.05%
50,613
+19,913
220
$254K 0.05%
+18,800
221
$245K 0.05%
+21,300
222
$245K 0.05%
+20,100
223
$241K 0.05%
+23,000
224
$241K 0.05%
+50,232
225
$235K 0.05%
3,600
-6,400
7 8
9
10 11