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 7.16%
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
$3.23B
$301K 0.28%
1,600
-1,100
ADX icon
52
Adams Diversified Equity Fund
ADX
$2.77B
$292K 0.27%
13,457
-54,400
GLQ
53
Clough Global Equity Fund
GLQ
$145M
$288K 0.26%
40,433
-17,300
NML
54
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
$236K 0.22%
26,261
+14,100
ASA
55
ASA Gold and Precious Metals
ASA
$1B
$235K 0.22%
7,447
-3,800
RVT icon
56
Royce Value Trust
RVT
$1.96B
$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
$971M
$143K 0.13%
10,054
-47,500
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$116K 0.11%
13,078
+2,200
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$253M
$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
$789M
$93.4K 0.09%
12,729
-61,700
ABCB icon
63
Ameris Bancorp
ABCB
$5.27B
– –
-10,300
ABG icon
64
Asbury Automotive
ABG
$4.57B
– –
-4,600
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.48B
– –
-16,100
AHCO icon
66
AdaptHealth
AHCO
$1.27B
– –
-12,900
ALGT icon
67
Allegiant Air
ALGT
$1.46B
– –
-49,500
ALKS icon
68
Alkermes
ALKS
$4.86B
– –
-881,900
AMRX icon
69
Amneal Pharmaceuticals
AMRX
$3.72B
– –
-78,100
AMR icon
70
Alpha Metallurgical Resources
AMR
$2.37B
– –
-6,400
ANDE icon
71
Andersons Inc
ANDE
$1.73B
– –
-6,900
ATEN icon
72
A10 Networks
ATEN
$1.26B
– –
-17,000
BBW icon
73
Build-A-Bear
BBW
$646M
– –
-87,100
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$807M
– –
-12,182
BFH icon
75
Bread Financial
BFH
$3.26B
– –
-144,400
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