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
COUR icon
26
Coursera
COUR
$1.53B
$1.5M 0.82%
256,900
-309,900
HRMY icon
27
Harmony Biosciences
HRMY
$1.86B
$1.41M 0.77%
50,500
-10,800
MEDP icon
28
Medpace
MEDP
$12.9B
$960K 0.53%
2,000
-3,280
TWN
29
Taiwan Fund
TWN
$571M
$949K 0.52%
14,436
+1,000
YETI icon
30
Yeti Holdings
YETI
$3.55B
$904K 0.49%
+24,700
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$899K 0.49%
40,600
+21,600
IDYA icon
32
IDEAYA Biosciences
IDYA
$2.5B
$770K 0.42%
23,100
-13,600
HLIO icon
33
Helios Technologies
HLIO
$2.81B
$595K 0.33%
+9,200
MXF
34
Mexico Fund
MXF
$319M
$594K 0.33%
28,386
-8,800
NTRA icon
35
Natera
NTRA
$30.3B
$540K 0.3%
2,700
-300
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$491K 0.27%
+30,576
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.54B
$472K 0.26%
17,541
-9,000
TDF
38
Templeton Dragon Fund
TDF
$282M
$443K 0.24%
41,716
+3,900
GTX icon
39
Garrett Motion
GTX
$6.05B
$411K 0.22%
22,600
-8,000
VSCO icon
40
Victoria's Secret
VSCO
$366K 0.2%
+7,900
RMT
41
Royce Micro-Cap Trust
RMT
$754M
$332K 0.18%
29,397
-24,600
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
$323K 0.18%
+22,400
NML
43
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$282K 0.15%
26,861
+6,100
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
$272K 0.15%
+18,500
AMPH icon
45
Amphastar Pharmaceuticals
AMPH
$799M
$264K 0.14%
13,500
-78,200
SPNT icon
46
SiriusPoint
SPNT
$2.4B
$226K 0.12%
+10,500
MSGE icon
47
Madison Square Garden
MSGE
$3.4B
$218K 0.12%
+3,700
TY icon
48
TRI-Continental Corp
TY
$1.87B
$201K 0.11%
+6,351
LEG icon
49
Leggett & Platt
LEG
$1.34B
$182K 0.1%
+18,400
ARVN icon
50
Arvinas
ARVN
$497M
$165K 0.09%
+15,600
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