QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $4.17M | 3.49% | +53,600 | New | +$4.17M |
|
|
2
Goldman Sachs
GS
$226B
| $3.95M | 3.3% | +10,400 | New | +$3.95M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $2.94M | 2.45% | +14,200 | New | +$2.94M |
|
|
4
AutoZone
AZO
$70.2B
| $2.69M | 2.24% | +1,800 | New | +$2.69M |
|
|
5
AGNC Investment
AGNC
$10.2B
| $2.68M | 2.24% | +158,900 | New | +$2.68M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 2.14% | +9,200 | New | +$2.56M |
|
7
Acuity Brands
AYI
$10B
| $2.51M | 2.09% | +13,400 | New | +$2.51M |
|
8
Altria Group
MO
$113B
| $2.48M | 2.07% | +52,000 | New | +$2.48M |
|
9
HP
HPQ
$26.7B
| $2.43M | 2.03% | +80,500 | New | +$2.43M |
|
10
Snap-on
SNA
$17B
| $2.39M | 2% | +10,698 | New | +$2.39M |
|
11
AutoNation
AN
$8.26B
| $2.26M | 1.88% | +23,800 | New | +$2.26M |
|
12
Louisiana-Pacific
LPX
$6.62B
| $2.1M | 1.76% | +34,900 | New | +$2.1M |
|
13
Dick's Sporting Goods
DKS
$17B
| $2.01M | 1.68% | +20,100 | New | +$2.01M |
|
14
Annaly Capital Management
NLY
$13.6B
| $1.95M | 1.63% | +219,600 | New | +$1.95M |
|
15
H&R Block
HRB
$6.74B
| $1.94M | 1.62% | +82,500 | New | +$1.94M |
|
16
Polaris
PII
$3.18B
| $1.89M | 1.58% | +13,800 | New | +$1.89M |
|
17
Williams-Sonoma
WSM
$23.1B
| $1.88M | 1.57% | +11,800 | New | +$1.88M |
|
18
Dell
DELL
$82.6B
| $1.86M | 1.56% | +18,700 | New | +$1.86M |
|
19
Newell Brands
NWL
$2.48B
| $1.86M | 1.55% | +67,700 | New | +$1.86M |
|
20
Cisco
CSCO
$274B
| $1.69M | 1.41% | +31,800 | New | +$1.69M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $1.66M | 1.39% | +8,500 | New | +$1.66M |
|
22
Moderna
MRNA
$9.37B
| $1.65M | 1.37% | +7,000 | New | +$1.65M |
|
23
ManpowerGroup
MAN
$1.96B
| $1.63M | 1.36% | +13,700 | New | +$1.63M |
|
24
Kroger
KR
$44.9B
| $1.59M | 1.33% | +41,400 | New | +$1.59M |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.57M | 1.31% | +46,000 | New | +$1.57M |
|