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
APH icon
51
Amphenol
APH
$163B
$500K 0.24%
+3,700
RPRX icon
52
Royalty Pharma
RPRX
$20.3B
$495K 0.24%
12,800
-34,800
LIVN icon
53
LivaNova
LIVN
$3.74B
$486K 0.23%
+7,900
RVT icon
54
Royce Value Trust
RVT
$2.17B
$481K 0.23%
29,900
-1,100
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$430K 0.2%
+19,000
TDF
56
Templeton Dragon Fund
TDF
$283M
$426K 0.2%
37,816
-1,700
MEG icon
57
Montrose Environmental
MEG
$1B
$407K 0.19%
16,400
+7,000
KROS icon
58
Keros Therapeutics
KROS
$408M
$393K 0.19%
+19,292
NXST icon
59
Nexstar Media Group
NXST
$7.39B
$386K 0.18%
1,900
-11,400
TPC
60
Tutor Perini Cor
TPC
$3.69B
$382K 0.18%
+5,700
ALGN icon
61
Align Technology
ALGN
$13.1B
$312K 0.15%
+2,000
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$287K 0.14%
18,800
+100
KNSA icon
63
Kiniksa Pharmaceuticals
KNSA
$3.44B
$270K 0.13%
6,545
-8,500
DCH
64
Dauch Corp
DCH
$1.43B
$258K 0.12%
40,200
+22,500
TVTX icon
65
Travere Therapeutics
TVTX
$2.61B
$252K 0.12%
+6,600
ASA
66
ASA Gold and Precious Metals
ASA
$1.47B
$241K 0.12%
4,047
-1,500
BC icon
67
Brunswick
BC
$5.07B
$215K 0.1%
+2,900
CAF
68
Morgan Stanley China A Share Fund
CAF
$304M
$210K 0.1%
12,070
-20,592
BXMX icon
69
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$204K 0.1%
+13,900
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$176K 0.08%
+20,761
TRIP icon
71
TripAdvisor
TRIP
$1.14B
$173K 0.08%
+11,900
WOR icon
72
Worthington Enterprises
WOR
$2.66B
– –
-8,300
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$330M
– –
-17,000
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-1,300
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.71B
– –
-9,000
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