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
$120M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.95M
3
+$2.94M
4
AZO icon
AutoZone
AZO
+$2.69M
5
AGNC icon
AGNC Investment
AGNC
+$2.68M

Top Sells

1
+$10.2M
2
+$9.08M
3
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 14.91%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.49%
+53,600
2
$3.95M 3.3%
+10,400
3
$2.94M 2.45%
+14,200
4
$2.69M 2.24%
+1,800
5
$2.68M 2.24%
+158,900
6
$2.56M 2.14%
+9,200
7
$2.51M 2.09%
+13,400
8
$2.48M 2.07%
+52,000
9
$2.43M 2.03%
+80,500
10
$2.39M 2%
+10,698
11
$2.26M 1.88%
+23,800
12
$2.1M 1.76%
+34,900
13
$2.01M 1.68%
+20,100
14
$1.95M 1.63%
+54,900
15
$1.94M 1.62%
+82,500
16
$1.89M 1.58%
+13,800
17
$1.88M 1.57%
+23,600
18
$1.86M 1.56%
+36,895
19
$1.86M 1.55%
+67,700
20
$1.69M 1.41%
+31,800
21
$1.66M 1.39%
+8,500
22
$1.65M 1.37%
+7,000
23
$1.63M 1.36%
+13,700
24
$1.59M 1.33%
+41,400
25
$1.57M 1.31%
+48,116
1
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