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
$225M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.74M
3
+$4.26M
4
CRTO icon
Criteo
CRTO
+$2.99M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.68M

Top Sells

1
+$12.6M
2
+$8.03M
3
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.12%
1,753,493
-1,606,814
2
$9.52M 4.23%
219,400
+54,800
3
$8.58M 3.82%
151,100
+105,000
4
$6.49M 2.89%
595,075
-144,800
5
$6.27M 2.79%
346,022
-26,427
6
$5.98M 2.66%
229,400
-92,400
7
$5.91M 2.63%
154,500
+39,300
8
$5.8M 2.58%
141,682
+30,900
9
$5.8M 2.58%
55,200
+40,500
10
$5.61M 2.5%
138,700
+22,800
11
$5.51M 2.45%
215,000
+56,000
12
$5.02M 2.23%
93,900
+88,800
13
$4.91M 2.19%
461,900
-79,300
14
$4.8M 2.14%
590,108
+239,200
15
$4.64M 2.07%
126,400
+41,800
16
$4.25M 1.89%
22,872
-700
17
$4.18M 1.86%
254,326
-176,107
18
$3.79M 1.69%
114,400
-24,500
19
$3.78M 1.68%
151,100
-29,400
20
$3.71M 1.65%
220,520
-32,500
21
$3.31M 1.47%
156,741
+32,500
22
$3.11M 1.39%
45,000
+25,600
23
$2.99M 1.33%
+88,745
24
$2.87M 1.28%
352,500
+329,000
25
$2.8M 1.25%
9,000
-25,800
1
2 3 4 5