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
UNF icon
51
Unifirst Corp
UNF
$3.12B
$301K 0.28%
1,600
-1,100
ADX icon
52
Adams Diversified Equity Fund
ADX
$2.7B
$292K 0.27%
13,457
-54,400
GLQ
53
Clough Global Equity Fund
GLQ
$141M
$288K 0.26%
40,433
-17,300
NML
54
Neuberger Berman Energy Infrastructure and Income Fund
NML
$448M
$236K 0.22%
26,261
+14,100
ASA
55
ASA Gold and Precious Metals
ASA
$926M
$235K 0.22%
7,447
-3,800
RVT icon
56
Royce Value Trust
RVT
$1.9B
$220K 0.2%
+14,600
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$771M
$172K 0.16%
12,131
-29,900
BMEZ icon
58
BlackRock Health Sciences Trust II
BMEZ
$928M
$143K 0.13%
10,054
-47,500
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$116K 0.11%
13,078
+2,200
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$245M
$111K 0.1%
20,557
-35,850
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$103K 0.09%
+11,900
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$93.4K 0.09%
12,729
-61,700
RES icon
63
RPC Inc
RES
$957M
– –
-798,595
SCS icon
64
Steelcase
SCS
$1.9B
– –
-10,609
SNX icon
65
TD Synnex
SNX
$12.5B
– –
-22,200
TDC icon
66
Teradata
TDC
$1.96B
– –
-14,400
TDS icon
67
Telephone and Data Systems
TDS
$4.43B
– –
-17,400
TGNA icon
68
TEGNA Inc
TGNA
$3.21B
– –
-870,296
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-6,097
VSCO icon
70
Victoria's Secret
VSCO
$2.43B
– –
-150,200
WIX icon
71
WIX.com
WIX
$7.28B
– –
-20,600
YELP icon
72
Yelp
YELP
$2.05B
– –
-400,800
VIK icon
73
Viking Holdings
VIK
$26.9B
– –
-18,200
CNR
74
Core Natural Resources Inc
CNR
$4.62B
– –
-24,100
SASR
75
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,200
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3
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