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
$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 7.82%
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
$3.79B
$301K 0.28%
1,600
-1,100
ADX icon
52
Adams Diversified Equity Fund
ADX
$2.78B
$292K 0.27%
13,457
-54,400
GLQ
53
Clough Global Equity Fund
GLQ
$154M
$288K 0.26%
40,433
-17,300
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
$236K 0.22%
26,261
+14,100
ASA
55
ASA Gold and Precious Metals
ASA
$1.2B
$235K 0.22%
7,447
-3,800
RVT icon
56
Royce Value Trust
RVT
$2.08B
$220K 0.2%
+14,600
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$172K 0.16%
12,131
-29,900
BMEZ icon
58
BlackRock Health Sciences Trust II
BMEZ
$960M
$143K 0.13%
10,054
-47,500
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$116K 0.11%
13,078
+2,200
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$258M
$111K 0.1%
20,557
-35,850
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$103K 0.09%
+11,900
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$93.4K 0.09%
12,729
-61,700
ABCB icon
63
Ameris Bancorp
ABCB
$5.46B
– –
-10,300
ABG icon
64
Asbury Automotive
ABG
$4.81B
– –
-4,600
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-16,100
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-11,104
BXMX icon
67
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-19,500
CART icon
68
Maplebear
CART
$10.3B
– –
-21,400
CBU icon
69
Community Bank
CBU
$3.25B
– –
-6,000
GEO icon
70
The GEO Group
GEO
$2.45B
– –
-18,490
HBI
71
DELISTED
Hanesbrands
HBI
– –
-35,300
JBL icon
72
Jabil
JBL
$26.5B
– –
-29,600
LIVN icon
73
LivaNova
LIVN
$3.39B
– –
-38,100
LMB icon
74
Limbach Holdings
LMB
$982M
– –
-13,400
MCRI icon
75
Monarch Casino & Resort
MCRI
$1.65B
– –
-92,634
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