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
JOF
51
Japan Smaller Capitalization Fund
JOF
$330M
$131K 0.07%
+12,022
ALGN icon
52
Align Technology
ALGN
$11.6B
– –
-2,000
APA icon
53
APA Corp
APA
$13.5B
– –
-38,200
APH icon
54
Amphenol
APH
$182B
– –
-3,700
DCH
55
Dauch Corp
DCH
$1.54B
– –
-40,200
BC icon
56
Brunswick
BC
$5.34B
– –
-2,900
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,900
CAF
58
Morgan Stanley China A Share Fund
CAF
$336M
– –
-12,070
DDS icon
59
Dillards
DDS
$9.54B
– –
-1,620
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,800
EXPE icon
61
Expedia Group
EXPE
$27.1B
– –
-2,800
FVRR icon
62
Fiverr
FVRR
$362M
– –
-48,500
IDCC icon
63
InterDigital
IDCC
$6.63B
– –
-4,680
IONS icon
64
Ionis Pharmaceuticals
IONS
$12.2B
– –
-18,500
KNSA icon
65
Kiniksa Pharmaceuticals
KNSA
$3.68B
– –
-6,545
KROS icon
66
Keros Therapeutics
KROS
$208M
– –
-19,292
LIVN icon
67
LivaNova
LIVN
$3.92B
– –
-7,900
LYFT icon
68
Lyft
LYFT
$5.35B
– –
-30,600
M icon
69
Macy's
M
$5.75B
– –
-40,200
MATX icon
70
Matsons
MATX
$5.62B
– –
-4,800
ONT
71
Onterris Inc
ONT
$596M
– –
-16,400
MKSI icon
72
MKS Inc
MKSI
$22.6B
– –
-4,000
NOV icon
73
NOV
NOV
$7.47B
– –
-173,200
NXST icon
74
Nexstar Media Group
NXST
$5.54B
– –
-1,900
REZI icon
75
Resideo Technologies
REZI
$4.5B
– –
-47,400
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