QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
+$6.73M
2
+$6.46M
3
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

1
+$7.44M
2
+$6.56M
3
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

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
201
– –
-109,400
202
– –
-9,200
203
– –
-81,100
204
– –
-37,300
205
– –
-13,800
206
– –
-11,700
207
– –
-58,200
208
– –
-17,400
209
– –
-5,800
210
– –
-13,028
211
– –
-127,600
5 6 7 8
9