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
ASND icon
26
Ascendis Pharma
ASND
$12.6B
$1.41M 0.77%
+7,100
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.51B
$1.41M 0.77%
51,941
-75,300
TWN
28
Taiwan Fund
TWN
$335M
$1.27M 0.7%
23,484
-13,553
AMPH icon
29
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.2M 0.66%
+45,100
FIGS icon
30
FIGS
FIGS
$1.91B
$1.14M 0.62%
170,200
VRSN icon
31
VeriSign
VRSN
$23.1B
$1.12M 0.61%
4,000
BTX
32
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$1.04M 0.57%
155,329
+142,600
NBXG
33
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$976K 0.53%
63,462
-90,100
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$968K 0.53%
78,294
-156,300
TNK icon
35
Teekay Tankers
TNK
$2.08B
$955K 0.52%
+18,900
STOK icon
36
Stoke Therapeutics
STOK
$1.64B
$940K 0.51%
+40,000
ANIP icon
37
ANI Pharmaceuticals
ANIP
$1.91B
$824K 0.45%
9,000
-2,900
RMT
38
Royce Micro-Cap Trust
RMT
$608M
$658K 0.36%
63,297
-25,400
BBW icon
39
Build-A-Bear
BBW
$914M
$600K 0.33%
+9,200
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$47.5B
$593K 0.32%
+1,300
KNSA icon
41
Kiniksa Pharmaceuticals
KNSA
$2.99B
$584K 0.32%
+15,045
CAF
42
Morgan Stanley China A Share Fund
CAF
$306M
$544K 0.3%
32,662
-21,921
DVAX icon
43
Dynavax Technologies
DVAX
$1.78B
$525K 0.29%
+52,900
GAM
44
General American Investors Company
GAM
$1.41B
$524K 0.29%
8,417
-9,400
EVER icon
45
EverQuote
EVER
$890M
$510K 0.28%
+22,300
RVT icon
46
Royce Value Trust
RVT
$2.08B
$500K 0.27%
31,000
+16,400
WOR icon
47
Worthington Enterprises
WOR
$2.65B
$461K 0.25%
8,300
-16,000
TDF
48
Templeton Dragon Fund
TDF
$293M
$460K 0.25%
39,516
-19,300
MSM icon
49
MSC Industrial Direct
MSM
$4.73B
$451K 0.25%
+4,900
REVG icon
50
REV Group
REVG
$3.31B
$402K 0.22%
+7,100
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