QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.58M
3
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.64%
710,210
-298,023
2
$7.37M 6.75%
120,700
-55,200
3
$6.62M 6.07%
295,716
-83,000
4
$6.06M 5.55%
122,400
-224,200
5
$4.6M 4.21%
191,778
-79,322
6
$4.13M 3.78%
177,100
-54,500
7
$3.96M 3.62%
274,000
-68,700
8
$3.54M 3.24%
200,303
+3,100
9
$3.46M 3.17%
17,200
-30,300
10
$3.42M 3.13%
45,000
+23,400
11
$3.35M 3.06%
7,700
-2,700
12
$3.31M 3.03%
127,241
-25,300
13
$3.14M 2.87%
159,200
-128,800
14
$2.98M 2.73%
234,594
+39,100
15
$2.79M 2.55%
+40,600
16
$2.61M 2.39%
119,700
-110,100
17
$2.56M 2.35%
69,000
-39,100
18
$2.29M 2.09%
130,134
+4,650
19
$2.26M 2.07%
20,300
-40,000
20
$2.24M 2.05%
153,562
-23,400
21
$1.86M 1.71%
216,100
+11,600
22
$1.77M 1.62%
12,300
+7,300
23
$1.66M 1.52%
37,037
+765
24
$1.65M 1.51%
+188,600
25
$1.55M 1.42%
+24,300
1
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