QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.65M
4
WOR icon
Worthington Enterprises
WOR
+$1.55M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$14.8M
4
ALK icon
Alaska Air
ALK
+$11.1M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.16%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$234M
$1.3M 1.19%
149,487
-6,700
VRSN icon
27
VeriSign
VRSN
$24.8B
$1.16M 1.06%
+4,000
GAM
28
General American Investors Company
GAM
$1.46B
$998K 0.91%
17,817
-3,700
EAT icon
29
Brinker International
EAT
$5.7B
$974K 0.89%
5,400
-10,200
FIGS icon
30
FIGS
FIGS
$1.31B
$960K 0.88%
170,200
-1,200,200
SKWD icon
31
Skyward Specialty Insurance
SKWD
$1.87B
$948K 0.87%
16,400
-16,000
RMT
32
Royce Micro-Cap Trust
RMT
$549M
$820K 0.75%
88,697
+39,400
ANIP icon
33
ANI Pharmaceuticals
ANIP
$2.09B
$776K 0.71%
+11,900
CAF
34
Morgan Stanley China A Share Fund
CAF
$273M
$752K 0.69%
54,583
-868
MATX icon
35
Matsons
MATX
$3.02B
$746K 0.68%
6,700
-13,700
TY icon
36
TRI-Continental Corp
TY
$1.78B
$727K 0.67%
22,951
+5,700
SPNT icon
37
SiriusPoint
SPNT
$2.05B
$683K 0.63%
+33,500
KTB icon
38
Kontoor Brands
KTB
$4.69B
$607K 0.56%
9,200
-24,600
IIF
39
Morgan Stanley India Investment Fund
IIF
$262M
$603K 0.55%
21,354
-21,150
SLVM icon
40
Sylvamo
SLVM
$1.69B
$601K 0.55%
+12,000
TDF
41
Templeton Dragon Fund
TDF
$288M
$588K 0.54%
58,816
-6,600
WNS icon
42
WNS Holdings
WNS
$531K 0.49%
+8,400
MELI icon
43
Mercado Libre
MELI
$104B
$523K 0.48%
+200
DIAX icon
44
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$518K 0.47%
36,100
+2,000
FBP icon
45
First Bancorp
FBP
$3.34B
$502K 0.46%
+24,100
ADNT icon
46
Adient
ADNT
$1.88B
$467K 0.43%
+24,000
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$5.12B
$361K 0.33%
11,100
-121,700
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$269M
$361K 0.33%
60,700
+3,800
JOF
49
Japan Smaller Capitalization Fund
JOF
$298M
$348K 0.32%
36,122
-44,428
PEO
50
Adams Natural Resources Fund
PEO
$566M
$330K 0.3%
15,432
+2,800
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