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
$274M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.43M
3
+$4.98M
4
ONON icon
On Holding
ONON
+$4.73M
5
MATX icon
Matsons
MATX
+$4.57M

Top Sells

1
+$9.38M
2
+$6.8M
3
+$6.37M
4
BFH icon
Bread Financial
BFH
+$6.12M
5
SHOO icon
Steven Madden
SHOO
+$5.23M

Sector Composition

1 Consumer Discretionary 27.98%
2 Financials 13.69%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6%
154,100
-44,700
2
$13.6M 4.96%
222,600
-100,300
3
$10.9M 3.98%
80,800
+33,900
4
$10.8M 3.95%
273,700
+39,600
5
$8.27M 3.02%
199,600
+182,800
6
$7.67M 2.8%
267,755
-70,445
7
$7.14M 2.6%
302,000
-287,600
8
$6.43M 2.35%
+155,200
9
$6.28M 2.29%
65,500
+22,800
10
$5.78M 2.11%
82,700
+36,700
11
$5.11M 1.86%
288,000
12
$4.98M 1.82%
+117,900
13
$4.95M 1.81%
151,800
-14,300
14
$4.9M 1.79%
112,500
+67,700
15
$4.73M 1.73%
+86,400
16
$4.57M 1.67%
+21,300
17
$4.2M 1.53%
50,000
+36,100
18
$4.16M 1.52%
107,600
+8,800
19
$4.1M 1.5%
32,500
-27,700
20
$4.09M 1.49%
169,341
-50,600
21
$4.07M 1.49%
57,000
22
$4M 1.46%
+148,600
23
$3.37M 1.23%
+75,600
24
$3.35M 1.22%
53,500
+33,800
25
$3.35M 1.22%
78,700
-123,000
1
2 3 4 5