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
$238M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$6.69M
4
CVCO icon
Cavco Industries
CVCO
+$4.95M
5
SCS icon
Steelcase
SCS
+$4.68M

Top Sells

1
+$6.81M
2
+$4.12M
3
+$3.68M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.18M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.12M

Sector Composition

1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.52%
82,000
-25,700
2
$11M 4.64%
260,800
+237,500
3
$10.1M 4.25%
120,600
+2,400
4
$9.95M 4.19%
+361,300
5
$9.08M 3.82%
34,572
6
$8.68M 3.65%
447,470
-158,652
7
$7.5M 3.15%
73,900
+20,100
8
$6.69M 2.81%
+172,300
9
$6.01M 2.53%
59,100
+38,100
10
$5.23M 2.2%
53,310
+24,600
11
$4.95M 2.08%
378,800
+358,000
12
$4.95M 2.08%
+12,400
13
$4.94M 2.08%
120,300
14
$4.81M 2.02%
590,875
-390,160
15
$4.71M 1.98%
162,300
-600
16
$4.68M 1.97%
203,641
+9,200
17
$4.55M 1.91%
180,642
-67,700
18
$4.51M 1.9%
70,000
19
$4.14M 1.74%
78,100
-11,100
20
$4.07M 1.71%
406,994
-270,900
21
$4.01M 1.69%
213,991
22
$3.84M 1.62%
326,742
-77,100
23
$3.82M 1.61%
38,200
24
$3.49M 1.47%
+63,400
25
$3.02M 1.27%
184,465
-190,561
1
2 3 4 5