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
$335M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.6M
3
+$10M
4
CRTO icon
Criteo
CRTO
+$9.42M
5
MUSA icon
Murphy USA
MUSA
+$6.75M

Top Sells

1
+$5.54M
2
+$5.06M
3
+$4.97M
4
CVCO icon
Cavco Industries
CVCO
+$4.92M
5
AMWD icon
American Woodmark
AMWD
+$4.57M

Sector Composition

1 Consumer Discretionary 24.51%
2 Industrials 17.25%
3 Financials 10.58%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.21%
198,800
+101,600
2
$15.4M 4.59%
322,900
+305,800
3
$13.1M 3.9%
338,200
+46,800
4
$13M 3.88%
589,600
+15,000
5
$10M 2.99%
+60,200
6
$9.88M 2.95%
201,700
-19,900
7
$9.42M 2.81%
+234,100
8
$6.75M 2.02%
+13,700
9
$6.69M 2%
46,900
+44,900
10
$5.49M 1.64%
288,000
+275,600
11
$5.39M 1.61%
+102,200
12
$5.38M 1.61%
219,941
+400
13
$5.38M 1.6%
76,800
+37,600
14
$5.2M 1.55%
404,490
-17,500
15
$5.19M 1.55%
385,000
-9,500
16
$5.11M 1.52%
33,200
-32,900
17
$5.07M 1.51%
166,100
+30,900
18
$5M 1.49%
127,600
+12,600
19
$4.69M 1.4%
107,000
+63,600
20
$4.16M 1.24%
33,500
+13,000
21
$4.06M 1.21%
369,494
+90,600
22
$3.99M 1.19%
57,000
+33,000
23
$3.83M 1.14%
86,300
+13,300
24
$3.58M 1.07%
42,700
+26,100
25
$3.47M 1.03%
98,800
-800
1
2 3 4 5