QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$18.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.95M

Top Sells

1
+$7.37M
2
+$6.06M
3
+$5.42M
4
CRTO icon
Criteo
CRTO
+$4.6M
5
AX icon
Axos Financial
AX
+$3.42M

Sector Composition

1 Consumer Discretionary 41.4%
2 Consumer Staples 16.82%
3 Healthcare 15.78%
4 Industrials 11.85%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 16.06%
350,300
+309,700
2
$25.5M 13.97%
1,060,111
+1,036,111
3
$18M 9.88%
2,137,983
+1,921,883
4
$10.1M 5.55%
269,500
+92,400
5
$7.67M 4.2%
+133,300
6
$7.23M 3.96%
+25,800
7
$7.12M 3.89%
267,416
-28,300
8
$5.79M 3.17%
+121,100
9
$5.36M 2.93%
351,310
-358,900
10
$4.76M 2.61%
+108,300
11
$4.75M 2.6%
37,500
+32,100
12
$4.12M 2.26%
276,800
+2,800
13
$4.01M 2.19%
220,603
+20,300
14
$3.65M 2%
+84,500
15
$2.63M 1.44%
+13,300
16
$2.54M 1.39%
217,300
+28,700
17
$2.46M 1.35%
+79,000
18
$1.8M 0.98%
+17,800
19
$1.78M 0.98%
+64,700
20
$1.68M 0.92%
+47,600
21
$1.68M 0.92%
+176,500
22
$1.64M 0.9%
11,700
-600
23
$1.6M 0.87%
81,088
-49,046
24
$1.52M 0.83%
15,400
+8,700
25
$1.45M 0.8%
159,987
+10,500
1
2 3 4