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
HGV icon
51
Hilton Grand Vacations
HGV
$3.63B
$380K 0.21%
+9,100
AVDL
52
Avadel Pharmaceuticals
AVDL
$2.09B
$341K 0.19%
+22,300
GPOR icon
53
Gulfport Energy Corp
GPOR
$4.21B
$326K 0.18%
1,800
-15,400
DIAX icon
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$278K 0.15%
18,700
-17,400
TY icon
55
TRI-Continental Corp
TY
$1.81B
$264K 0.14%
7,751
-15,200
MEG icon
56
Montrose Environmental
MEG
$937M
$258K 0.14%
+9,400
ASA
57
ASA Gold and Precious Metals
ASA
$999M
$254K 0.14%
5,547
-1,900
MGY icon
58
Magnolia Oil & Gas
MGY
$4.31B
$253K 0.14%
+10,600
LZB icon
59
La-Z-Boy
LZB
$1.61B
$247K 0.14%
7,200
-61,800
IIF
60
Morgan Stanley India Investment Fund
IIF
$255M
$244K 0.13%
9,254
-12,100
TIGO icon
61
Millicom
TIGO
$8.7B
$243K 0.13%
+5,000
GSL icon
62
Global Ship Lease
GSL
$1.3B
$239K 0.13%
+7,800
BMEZ icon
63
BlackRock Health Sciences Trust II
BMEZ
$968M
$237K 0.13%
16,454
+6,400
BMBL icon
64
Bumble
BMBL
$414M
$215K 0.12%
+35,300
GLQ
65
Clough Global Equity Fund
GLQ
$145M
$184K 0.1%
24,133
-16,300
JOF
66
Japan Smaller Capitalization Fund
JOF
$299M
$164K 0.09%
15,522
-20,600
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$277M
$110K 0.06%
17,000
-43,700
AXL icon
68
American Axle
AXL
$768M
$106K 0.06%
+17,700
ALK icon
69
Alaska Air
ALK
$5.29B
– –
-122,400
AOD
70
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
– –
-13,078
ATAT icon
71
Atour Lifestyle Holdings
ATAT
$5.85B
– –
-11,100
AX icon
72
Axos Financial
AX
$4.82B
– –
-45,000
MAT icon
73
Mattel
MAT
$6.6B
– –
-159,200
MEGI
74
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
– –
-12,131
MELI icon
75
Mercado Libre
MELI
$108B
– –
-200
1 2
3
4