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
$205M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.07M
3
+$4.05M
4
CAL icon
Caleres
CAL
+$3.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.98M

Top Sells

1
+$7.54M
2
+$4.57M
3
+$4.28M
4
GMS
GMS Inc
GMS
+$2.83M
5
SLVM icon
Sylvamo
SLVM
+$2.79M

Sector Composition

1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.01%
107,700
+5,300
2
$11.9M 5.81%
+118,200
3
$10.1M 4.95%
606,122
+242,200
4
$8.07M 3.94%
+248,342
5
$7.38M 3.61%
34,572
+7,300
6
$7.19M 3.51%
981,035
-333,711
7
$6.81M 3.33%
4,800
+2,100
8
$6.21M 3.04%
183,900
-73,000
9
$5.95M 2.91%
677,894
+284,386
10
$5.54M 2.71%
162,900
+63,400
11
$5.49M 2.68%
375,026
+120,800
12
$5.14M 2.51%
89,200
+25,900
13
$4.84M 2.37%
213,991
+67,591
14
$4.41M 2.16%
403,842
+36,500
15
$4.3M 2.1%
53,800
+300
16
$4.21M 2.06%
194,441
+21,900
17
$4.1M 2%
38,200
+24,900
18
$3.7M 1.81%
+120,300
19
$3.47M 1.7%
209,600
+62,500
20
$3.42M 1.67%
235,300
+108,500
21
$3.37M 1.65%
70,000
-11,100
22
$3.15M 1.54%
51,600
-4,600
23
$2.87M 1.4%
+74,000
24
$2.77M 1.35%
73,100
-5,600
25
$2.5M 1.22%
+28,710
1
2 3 4 5