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
$256M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.71M
3
+$4.8M
4
X
US Steel
X
+$4.71M
5
PARR icon
Par Pacific Holdings
PARR
+$4.42M

Top Sells

1
+$6.98M
2
+$6.17M
3
+$4.58M
4
CORT icon
Corcept Therapeutics
CORT
+$4.26M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.54%
3,360,307
-768,628
2
$8.98M 3.51%
34,800
+8,600
3
$7.7M 3.01%
739,875
-74,100
4
$7.19M 2.81%
430,433
-190,767
5
$6.96M 2.72%
372,449
-245,096
6
$6.15M 2.4%
321,800
+298,500
7
$5.99M 2.34%
+164,600
8
$5.69M 2.22%
541,200
+190,500
9
$5.5M 2.15%
101,129
+1,329
10
$5.38M 2.1%
324,700
-30,300
11
$5.36M 2.09%
115,900
+46,800
12
$4.93M 1.93%
59,400
+20,900
13
$4.8M 1.88%
110,782
+11,600
14
$4.8M 1.88%
+115,200
15
$4.71M 1.84%
+180,500
16
$4.42M 1.73%
+151,500
17
$4.37M 1.71%
23,572
+172
18
$4.3M 1.68%
94,400
-17,100
19
$4.18M 1.63%
26,800
20
$3.93M 1.54%
253,020
-41,800
21
$3.91M 1.53%
159,000
+114,500
22
$3.85M 1.5%
138,900
+120,900
23
$3.78M 1.48%
201,485
-76,600
24
$3.4M 1.33%
212,300
+146,700
25
$3.17M 1.24%
+20,500
1
2 3 4 5