QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.1M
3
+$15.9M
4
TGNA icon
TEGNA Inc
TGNA
+$15.9M
5
YELP icon
Yelp
YELP
+$10.9M

Top Sells

1
+$10M
2
+$7.74M
3
+$5.34M
4
THC icon
Tenet Healthcare
THC
+$4.1M
5
APOG icon
Apogee Enterprises
APOG
+$4.07M

Sector Composition

1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.21%
881,900
+824,000
2
$17.2M 5.45%
1,008,233
+931,810
3
$17.1M 5.4%
+346,600
4
$15.9M 5.02%
+870,296
5
$14.8M 4.7%
400,800
+293,200
6
$13.3M 4.21%
175,900
+125,900
7
$10.4M 3.28%
378,716
+226,916
8
$9.6M 3.04%
271,100
-2,600
9
$8.75M 2.77%
47,500
+45,900
10
$7.23M 2.29%
144,400
-78,200
11
$7.2M 2.28%
228,800
+158,600
12
$7.2M 2.28%
92,634
+72,543
13
$7.1M 2.25%
237,755
-30,000
14
$6.34M 2.01%
+231,600
15
$6.29M 1.99%
+1,370,400
16
$6.08M 1.92%
342,700
+171,400
17
$5.82M 1.84%
60,300
-5,200
18
$5.6M 1.77%
49,000
+44,200
19
$5.6M 1.77%
288,000
20
$5.46M 1.73%
156,300
+80,700
21
$5.4M 1.71%
10,400
+3,400
22
$4.74M 1.5%
229,800
-72,200
23
$4.39M 1.39%
798,595
+780,995
24
$4.23M 1.34%
108,100
-4,400
25
$4.03M 1.27%
+29,600
1
2 3 4 5