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
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.7M
3
+$2.34M
4
AU icon
AngloGold Ashanti
AU
+$2.12M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.99M

Top Sells

1
+$8.39M
2
+$5.65M
3
+$5.36M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.98M

Sector Composition

1 Consumer Discretionary 42.04%
2 Consumer Staples 17.6%
3 Healthcare 12.45%
4 Energy 4.2%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$4.51B
$32.4M 17.73%
464,500
-5,500
HLF icon
2
Herbalife
HLF
$1.18B
$28.3M 15.47%
1,921,658
-328,025
BWA icon
3
BorgWarner
BWA
$15.8B
$19.1M 10.44%
351,800
-11,600
TXG icon
4
10x Genomics
TXG
$4.07B
$8.84M 4.84%
416,553
+212,600
ADNT icon
5
Adient
ADNT
$1.77B
$7.91M 4.32%
391,211
-377,200
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$7.84M 4.29%
1,187,179
+300,100
TNK icon
7
Teekay Tankers
TNK
$2.45B
$7.68M 4.2%
104,718
-3,100
CALY
8
Callaway Golf Company
CALY
$2.7B
$7.46M 4.08%
537,500
+88,300
GIII icon
9
G-III Apparel Group
GIII
$1.36B
$6.33M 3.46%
228,516
+4,100
YELP icon
10
Yelp
YELP
$1.2B
$5.65M 3.09%
228,500
-11,900
STEW
11
SRH Total Return Fund
STEW
$1.66B
$4.37M 2.39%
255,603
+24,500
BLBD icon
12
Blue Bird Corp
BLBD
$2.28B
$3.9M 2.13%
68,600
-73,700
RNR icon
13
RenaissanceRe
RNR
$11.9B
$3.42M 1.87%
11,500
+9,300
INMD icon
14
InMode
INMD
$852M
$2.79M 1.53%
204,300
-48,600
STOK icon
15
Stoke Therapeutics
STOK
$1.8B
$2.56M 1.4%
78,600
-8,600
ASND icon
16
Ascendis Pharma A/S
ASND
$13.4B
$2.52M 1.38%
11,000
+1,800
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.3B
$2.49M 1.36%
193,662
+86,700
SAM icon
18
Boston Beer
SAM
$1.71B
$2.4M 1.31%
+10,400
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$2.06M 1.13%
144,094
+14,200
AU icon
20
AngloGold Ashanti
AU
$45.6B
$2.02M 1.1%
+20,700
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$893M
$1.95M 1.07%
135,854
+62,400
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.14B
$1.93M 1.06%
6,940
-7,200
FIGS icon
23
FIGS
FIGS
$1.96B
$1.79M 0.98%
121,400
-48,800
ASA
24
ASA Gold and Precious Metals
ASA
$1.15B
$1.71M 0.93%
27,547
+23,500
HGLB
25
Highland Global Allocation Fund
HGLB
$186M
$1.52M 0.83%
188,987
+15,400
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