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
$496M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.42M
3 +$7.56M
4
ARCH
Arch Resources, Inc.
ARCH
+$5.97M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$5.7M

Top Sells

1 +$5.31M
2 +$2.82M
3 +$1.81M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.36M
5
SCVL icon
Shoe Carnival
SCVL
+$1.28M

Sector Composition

1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.3M 2.89%
+1,807,185
2
$9.6M 1.93%
852,350
-22,538
3
$9.19M 1.85%
367,600
+130,600
4
$8.65M 1.74%
183,200
+75,600
5
$8.55M 1.72%
407,300
+36,200
6
$8.42M 1.7%
+98,200
7
$8.26M 1.66%
501,800
+211,900
8
$7.97M 1.61%
412,600
+279,900
9
$7.88M 1.59%
430,400
+268,000
10
$7.87M 1.59%
127,700
+39,000
11
$7.71M 1.56%
324,412
+211,400
12
$7.56M 1.52%
+159,800
13
$7.31M 1.47%
140,900
+109,800
14
$7.09M 1.43%
207,300
+5,100
15
$7.04M 1.42%
263,300
+183,400
16
$6.96M 1.4%
41,004
+12,900
17
$6.52M 1.31%
186,700
+130,400
18
$6.3M 1.27%
56,400
+28,000
19
$6.24M 1.26%
277,400
+158,500
20
$6.2M 1.25%
104,200
+28,200
21
$5.97M 1.2%
+41,700
22
$5.91M 1.19%
45,800
+22,300
23
$5.76M 1.16%
198,400
+42,400
24
$5.73M 1.15%
683,487
-335,900
25
$5.66M 1.14%
107,900
-10,100