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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
12,200
-32,600
202
$90K 0.03%
10,600
-28,900
203
$86K 0.03%
14,648
-35,733
204
$77K 0.02%
31,258
-200,342
205
$76K 0.02%
15,800
-17,300
206
$67K 0.02%
13,380
-9,630
207
$60K 0.02%
17,667
-11,900
208
– –
-18,800
209
– –
-211,500
210
– –
-7,350
211
– –
-17,300
212
– –
-7,900
213
– –
-13,800
214
– –
-17,300
215
– –
-39,600
216
– –
-14,200
217
– –
-24,400
218
– –
-6,400
219
– –
-9,600
220
– –
-24,900
221
– –
-11,800
222
– –
-74,000
223
– –
-13,600
224
– –
-28,367
225
– –
-3,600
7 8
9
10 11