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
$210M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.36M
3
+$5.8M
4
TNK icon
Teekay Tankers
TNK
+$4.99M
5
YELP icon
Yelp
YELP
+$4.98M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.36M
4
EAT icon
Brinker International
EAT
+$4.75M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.64M

Sector Composition

1 Consumer Discretionary 40.87%
2 Consumer Staples 17.22%
3 Healthcare 16.42%
4 Industrials 4.64%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.56B
$1.66M 0.79%
47,400
-37,100
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.61M 0.77%
129,894
+51,600
HGLB
28
Highland Global Allocation Fund
HGLB
$210M
$1.58M 0.76%
173,587
+13,600
NBXG
29
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
$1.54M 0.74%
106,962
+43,500
IDCC icon
30
InterDigital
IDCC
$9.52B
$1.49M 0.71%
+4,680
IONS icon
31
Ionis Pharmaceuticals
IONS
$12.5B
$1.46M 0.7%
+18,500
IDYA icon
32
IDEAYA Biosciences
IDYA
$2.99B
$1.27M 0.6%
+36,700
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$924M
$1.11M 0.53%
73,454
+57,000
DDS icon
34
Dillards
DDS
$9.85B
$982K 0.47%
+1,620
FVRR icon
35
Fiverr
FVRR
$414M
$958K 0.46%
+48,500
APA icon
36
APA Corp
APA
$11.4B
$934K 0.45%
+38,200
M icon
37
Macy's
M
$5.1B
$886K 0.42%
+40,200
EXPE icon
38
Expedia Group
EXPE
$30.1B
$793K 0.38%
+2,800
MXF
39
Mexico Fund
MXF
$311M
$749K 0.36%
37,186
-43,902
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.53B
$737K 0.35%
26,541
-25,400
TWN
41
Taiwan Fund
TWN
$382M
$717K 0.34%
13,436
-10,048
NTRA icon
42
Natera
NTRA
$28B
$687K 0.33%
+3,000
TIGO icon
43
Millicom
TIGO
$12B
$665K 0.32%
12,000
+7,000
MKSI icon
44
MKS Inc
MKSI
$15.5B
$639K 0.3%
+4,000
RNR icon
45
RenaissanceRe
RNR
$12.8B
$619K 0.29%
+2,200
RYTM icon
46
Rhythm Pharmaceuticals
RYTM
$6.09B
$599K 0.29%
5,600
-12,200
MATX icon
47
Matsons
MATX
$5.12B
$593K 0.28%
4,800
-10,600
LYFT icon
48
Lyft
LYFT
$5.47B
$593K 0.28%
+30,600
RMT
49
Royce Micro-Cap Trust
RMT
$649M
$563K 0.27%
53,997
-9,300
GTX icon
50
Garrett Motion
GTX
$3.7B
$533K 0.25%
+30,600
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