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
$183M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$18.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.95M

Top Sells

1
+$7.37M
2
+$6.06M
3
+$5.42M
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
$3.79B
$380K 0.21%
+9,100
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.19%
+22,300
GPOR icon
53
Gulfport Energy Corp
GPOR
$3.42B
$326K 0.18%
1,800
-15,400
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$278K 0.15%
18,700
-17,400
TY icon
55
TRI-Continental Corp
TY
$1.84B
$264K 0.14%
7,751
-15,200
MEG icon
56
Montrose Environmental
MEG
$761M
$258K 0.14%
+9,400
ASA
57
ASA Gold and Precious Metals
ASA
$1.25B
$254K 0.14%
5,547
-1,900
MGY icon
58
Magnolia Oil & Gas
MGY
$5.45B
$253K 0.14%
+10,600
LZB icon
59
La-Z-Boy
LZB
$1.47B
$247K 0.14%
7,200
-61,800
IIF
60
Morgan Stanley India Investment Fund
IIF
$210M
$244K 0.13%
9,254
-12,100
TIGO icon
61
Millicom
TIGO
$14B
$243K 0.13%
+5,000
GSL icon
62
Global Ship Lease
GSL
$1.38B
$239K 0.13%
+7,800
BMEZ icon
63
BlackRock Health Sciences Trust II
BMEZ
$896M
$237K 0.13%
16,454
+6,400
BMBL icon
64
Bumble
BMBL
$561M
$215K 0.12%
+35,300
GLQ
65
Clough Global Equity Fund
GLQ
$151M
$184K 0.1%
24,133
-16,300
JOF
66
Japan Smaller Capitalization Fund
JOF
$315M
$164K 0.09%
15,522
-20,600
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$110K 0.06%
17,000
-43,700
DCH
68
Dauch Corp
DCH
$1.37B
$106K 0.06%
+17,700
NML
69
Neuberger Energy Infrastructure and Income Fund Inc
NML
$563M
– –
-26,261
PEO
70
Adams Natural Resources Fund
PEO
$730M
– –
-15,432
SKWD icon
71
Skyward Specialty Insurance
SKWD
$2.05B
– –
-16,400
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.02B
– –
-13,457
ALK icon
73
Alaska Air
ALK
$4.71B
– –
-122,400
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
– –
-13,078
ATAT icon
75
Atour Lifestyle Holdings
ATAT
$5.46B
– –
-11,100
1 2
3
4