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
$298M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.72M
3
+$6.65M
4
SAH icon
Sonic Automotive
SAH
+$3.98M
5
GSL icon
Global Ship Lease
GSL
+$3.56M

Top Sells

1
+$4.73M
2
+$3.72M
3
+$3.69M
4
CNX icon
CNX Resources
CNX
+$3.67M
5
GNK icon
Genco Shipping & Trading
GNK
+$2.9M

Sector Composition

1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.43%
4,128,935
+987,313
2
$9.66M 3.24%
617,545
+424,945
3
$9.59M 3.21%
621,200
+157,200
4
$7.4M 2.48%
813,975
+171,959
5
$7.32M 2.46%
+26,200
6
$6.98M 2.34%
323,100
+12,300
7
$6.6M 2.21%
355,000
-148,700
8
$5.91M 1.98%
307,100
+13,300
9
$5.57M 1.87%
111,500
-19,400
10
$5.54M 1.86%
151,746
+61,246
11
$5.25M 1.76%
510,096
-216,807
12
$5.1M 1.71%
251,312
+7,600
13
$4.92M 1.65%
99,800
+80,700
14
$4.63M 1.55%
278,085
+214,085
15
$4.56M 1.53%
532,999
-9,588
16
$4.35M 1.46%
350,700
+47,700
17
$4.34M 1.46%
138,500
-2,300
18
$4.29M 1.44%
294,820
-16,187
19
$4.2M 1.41%
179,200
-116,600
20
$4.04M 1.36%
99,182
+7,082
21
$3.98M 1.34%
27,900
+2,000
22
$3.96M 1.33%
38,500
+25,200
23
$3.92M 1.32%
26,800
-900
24
$3.75M 1.26%
142,082
+106,282
25
$3.5M 1.17%
41,100
+2,400
1
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