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
$324M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.87M
3
+$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.6M

Top Sells

1
+$5.73M
2
+$5.63M
3
+$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.69M
5
JXN icon
Jackson Financial
JXN
+$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 7.05%
3,141,622
+1,334,437
2
$7.07M 2.18%
726,903
-125,447
3
$6.93M 2.14%
464,000
+144,400
4
$6.46M 1.99%
503,700
-164,200
5
$6.25M 1.93%
243,712
-80,700
6
$6.22M 1.92%
310,800
-101,600
7
$6.06M 1.87%
642,016
+515,713
8
$5.86M 1.81%
295,800
-111,500
9
$5.65M 1.74%
130,900
-10,000
10
$5.18M 1.6%
151,400
-35,300
11
$5.14M 1.58%
293,800
-73,800
12
$4.78M 1.47%
151,500
-10,700
13
$4.7M 1.45%
79,100
-25,100
14
$4.69M 1.45%
81,200
-46,500
15
$4.53M 1.4%
311,007
+18,300
16
$4.5M 1.39%
297,759
+124,164
17
$4.4M 1.36%
283,600
-218,200
18
$4.39M 1.36%
542,587
-140,900
19
$4.37M 1.35%
348,900
-63,700
20
$4.15M 1.28%
138,542
+877
21
$4.08M 1.26%
108,600
-98,700
22
$4.08M 1.26%
140,800
-5,500
23
$4.01M 1.24%
177,500
-99,900
24
$3.94M 1.22%
97,300
-22,600
25
$3.85M 1.19%
90,500
+37,500
1
2 3 4 5