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
$277M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.1M
3
+$4.33M
4
COLL icon
Collegium Pharmaceutical
COLL
+$3.84M
5
M icon
Macy's
M
+$3.65M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$5.03M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.02M

Sector Composition

1 Consumer Discretionary 26.19%
2 Industrials 17.2%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.96%
574,600
+213,300
2
$9.92M 3.58%
97,200
-23,400
3
$9.38M 3.39%
291,400
+119,100
4
$9.37M 3.39%
221,600
-39,200
5
$8.04M 2.9%
66,100
-7,800
6
$6.65M 2.4%
19,200
+6,800
7
$6.24M 2.25%
862,655
+271,780
8
$6.16M 2.23%
78,400
+19,300
9
$6.06M 2.19%
+421,990
10
$5.88M 2.12%
70,300
+300
11
$5.73M 2.07%
63,310
+10,000
12
$5.11M 1.85%
394,500
+15,700
13
$4.99M 1.8%
219,541
+15,900
14
$4.89M 1.77%
245,575
-201,895
15
$4.33M 1.56%
+115,000
16
$3.9M 1.41%
116,000
-4,300
17
$3.83M 1.38%
278,823
+259,223
18
$3.74M 1.35%
243,665
+59,200
19
$3.68M 1.33%
99,600
+54,700
20
$3.66M 1.32%
135,200
-27,100
21
$3.65M 1.32%
+190,300
22
$3.57M 1.29%
+73,000
23
$3.43M 1.24%
85,400
+43,700
24
$3.41M 1.23%
22,600
-59,400
25
$3.21M 1.16%
74,300
+55,200
1
2 3 4 5