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
$183M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.6M
3
+$3.81M
4
CVLT icon
Commault Systems
CVLT
+$3.21M
5
AN icon
AutoNation
AN
+$3.03M

Top Sells

1
+$6.5M
2
+$4.64M
3
+$3.78M
4
TDC icon
Teradata
TDC
+$3.65M
5
SLVM icon
Sylvamo
SLVM
+$3.41M

Sector Composition

1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.26%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.63%
102,400
+47,200
2
$9.15M 4.99%
1,314,746
-438,747
3
$7.54M 4.11%
230,800
+116,400
4
$6.4M 3.49%
256,900
+228,100
5
$6M 3.27%
363,922
+17,900
6
$5.24M 2.86%
180,200
-39,200
7
$4.98M 2.71%
27,272
+4,400
8
$4.82M 2.63%
116,100
-35,000
9
$4.31M 2.35%
177,900
-51,500
10
$3.83M 2.09%
367,342
-227,733
11
$3.73M 2.03%
2,700
+1,100
12
$3.66M 2%
254,226
-100
13
$3.63M 1.98%
146,400
+59,600
14
$3.62M 1.97%
53,500
+47,500
15
$3.47M 1.89%
81,100
-45,300
16
$3.35M 1.83%
172,541
+15,800
17
$3.31M 1.8%
393,508
-196,600
18
$3.03M 1.65%
+20,000
19
$2.87M 1.57%
56,200
-9,600
20
$2.83M 1.54%
44,200
-800
21
$2.7M 1.47%
+133,600
22
$2.68M 1.46%
61,100
-77,600
23
$2.52M 1.38%
+24,800
24
$2.48M 1.35%
+99,500
25
$2.31M 1.26%
51,400
-103,100
1
2 3 4 5