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
$183M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.9M
3
+$16.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$7.67M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.23M

Top Sells

1
+$7.37M
2
+$6.06M
3
+$5.47M
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
PVH icon
1
PVH
PVH
$4.21B
$29.3M 16.06%
350,300
+309,700
ADNT icon
2
Adient
ADNT
$1.52B
$25.5M 13.97%
1,060,111
+1,036,111
HLF icon
3
Herbalife
HLF
$1.29B
$18M 9.88%
2,137,983
+1,921,883
UNFI icon
4
United Natural Foods
UNFI
$2.03B
$10.1M 5.55%
269,500
+92,400
BLBD icon
5
Blue Bird Corp
BLBD
$1.62B
$7.67M 4.2%
+133,300
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.64B
$7.23M 3.96%
+25,800
GIII icon
7
G-III Apparel Group
GIII
$1.25B
$7.12M 3.89%
267,416
-28,300
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.57B
$5.79M 3.17%
+121,100
DNOW icon
9
DNOW Inc
DNOW
$2.63B
$5.36M 2.93%
351,310
-358,900
BWA icon
10
BorgWarner
BWA
$9.24B
$4.76M 2.61%
+108,300
EAT icon
11
Brinker International
EAT
$6.31B
$4.75M 2.6%
37,500
+32,100
INMD icon
12
InMode
INMD
$913M
$4.12M 2.26%
276,800
+2,800
STEW
13
SRH Total Return Fund
STEW
$1.75B
$4.01M 2.19%
220,603
+20,300
REZI icon
14
Resideo Technologies
REZI
$5.18B
$3.65M 2%
+84,500
NXST icon
15
Nexstar Media Group
NXST
$5.79B
$2.63M 1.44%
+13,300
COUR icon
16
Coursera
COUR
$1.39B
$2.54M 1.39%
217,300
+28,700
YELP icon
17
Yelp
YELP
$1.85B
$2.46M 1.35%
+79,000
RYTM icon
18
Rhythm Pharmaceuticals
RYTM
$6.98B
$1.8M 0.98%
+17,800
HRMY icon
19
Harmony Biosciences
HRMY
$2.13B
$1.78M 0.98%
+64,700
RPRX icon
20
Royalty Pharma
RPRX
$16.9B
$1.68M 0.92%
+47,600
MODG icon
21
Topgolf Callaway Brands
MODG
$2.25B
$1.68M 0.92%
+176,500
LNN icon
22
Lindsay Corp
LNN
$1.26B
$1.64M 0.9%
11,700
-600
MXF
23
Mexico Fund
MXF
$282M
$1.6M 0.87%
81,088
-49,046
MATX icon
24
Matsons
MATX
$3.56B
$1.52M 0.83%
15,400
+8,700
HGLB
25
Highland Global Allocation Fund
HGLB
$226M
$1.45M 0.8%
159,987
+10,500
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