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
$237M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.85M
3
+$3.39M
4
COOP
Mr. Cooper
COOP
+$3.33M
5
IT icon
Gartner
IT
+$3.01M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.18M
4
HCA icon
HCA Healthcare
HCA
+$2.03M
5
HPQ icon
HP
HPQ
+$1.96M

Sector Composition

1 Consumer Discretionary 15.52%
2 Industrials 11.38%
3 Technology 7.06%
4 Financials 7.01%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.31%
928,193
-95,039
2
$6.55M 2.77%
840,296
+121,950
3
$6.13M 2.59%
78,200
+43,300
4
$5.88M 2.49%
303,207
-20,635
5
$5.04M 2.13%
180,565
-10,206
6
$4.21M 1.78%
+71,600
7
$4.21M 1.78%
113,491
+65,375
8
$3.95M 1.67%
113,300
+84,300
9
$3.85M 1.63%
+130,700
10
$3.73M 1.58%
89,700
+80,100
11
$3.68M 1.56%
511,919
+11,000
12
$3.61M 1.53%
165,248
+8,232
13
$3.55M 1.5%
275,864
-14,536
14
$3.54M 1.5%
249,120
+15,837
15
$3.5M 1.48%
130,261
+5,544
16
$3.31M 1.4%
364,511
+23,150
17
$3.01M 1.27%
+9,000
18
$2.93M 1.24%
25,100
+1,300
19
$2.82M 1.19%
47,800
+37,300
20
$2.81M 1.19%
133,442
+19,100
21
$2.73M 1.16%
521,513
-55,503
22
$2.72M 1.15%
+144,000
23
$2.65M 1.12%
+27,700
24
$2.58M 1.09%
+13,204
25
$2.46M 1.04%
21,400
+1,300
1
2 3 4 5