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
$207M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.41M
3
+$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.65M

Top Sells

1
+$1.01M
2
+$264K
3
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE icon
Trinseo
TSE
+$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.24%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.33%
+1,023,232
2
$6.41M 3.1%
+323,842
3
$5.75M 2.78%
+718,346
4
$5.17M 2.5%
+190,771
5
$4.67M 2.26%
53,600
6
$3.93M 1.9%
10,400
7
$3.65M 1.77%
+500,919
8
$3.55M 1.72%
+290,400
9
$3.45M 1.67%
14,200
10
$3.43M 1.66%
+157,016
11
$3.39M 1.64%
+124,717
12
$3.1M 1.5%
+341,361
13
$3.06M 1.48%
+233,283
14
$3.06M 1.48%
1,800
15
$2.9M 1.4%
23,800
16
$2.85M 1.38%
+577,016
17
$2.69M 1.3%
7,000
18
$2.51M 1.22%
9,200
19
$2.51M 1.21%
158,900
20
$2.44M 1.18%
+135,188
21
$2.41M 1.17%
20,100
22
$2.38M 1.15%
+55,288
23
$2.37M 1.15%
52,000
24
$2.32M 1.12%
13,400
25
$2.28M 1.1%
+79,024
1
2 3 4 5