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
$339M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.78M
3
+$5.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
5
BCC icon
Boise Cascade
BCC
+$5.28M

Top Sells

1
+$3.54M
2
+$1.9M
3
+$1.9M
4
DGX icon
Quest Diagnostics
DGX
+$1.89M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Materials 6.78%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.08%
874,888
-53,305
2
$9.4M 2.78%
1,019,387
+179,091
3
$8.78M 2.59%
371,100
+227,100
4
$7.88M 2.33%
202,200
+71,500
5
$7.82M 2.31%
107,600
+36,000
6
$7.33M 2.16%
118,000
+39,800
7
$7.04M 2.08%
237,000
+139,300
8
$6.94M 2.05%
86,200
+78,600
9
$6.45M 1.9%
88,700
+71,800
10
$6.01M 1.77%
289,900
+278,900
11
$5.44M 1.61%
119,200
+29,500
12
$5.38M 1.59%
292,007
-11,200
13
$5.31M 1.57%
+212,900
14
$5.28M 1.56%
+76,000
15
$5.27M 1.56%
152,465
-28,100
16
$4.95M 1.46%
597,300
+237,200
17
$4.76M 1.41%
141,261
+11,000
18
$4.73M 1.4%
65,800
+38,100
19
$4.72M 1.39%
28,104
+14,900
20
$4.54M 1.34%
71,300
+35,500
21
$4.51M 1.33%
349,300
+213,200
22
$4.43M 1.31%
202,500
+123,400
23
$3.96M 1.17%
+162,400
24
$3.91M 1.16%
263,764
-12,100
25
$3.88M 1.14%
137,472
-27,776
1
2 3 4 5