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
$3.87B
$380K 0.21%
+9,100
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.19%
+22,300
GPOR icon
53
Gulfport Energy Corp
GPOR
$3.91B
$326K 0.18%
1,800
-15,400
DIAX icon
54
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$278K 0.15%
18,700
-17,400
TY icon
55
TRI-Continental Corp
TY
$1.71B
$264K 0.14%
7,751
-15,200
MEG icon
56
Montrose Environmental
MEG
$954M
$258K 0.14%
+9,400
ASA
57
ASA Gold and Precious Metals
ASA
$1.38B
$254K 0.14%
5,547
-1,900
MGY icon
58
Magnolia Oil & Gas
MGY
$5.28B
$253K 0.14%
+10,600
LZB icon
59
La-Z-Boy
LZB
$1.44B
$247K 0.14%
7,200
-61,800
IIF
60
Morgan Stanley India Investment Fund
IIF
$219M
$244K 0.13%
9,254
-12,100
TIGO icon
61
Millicom
TIGO
$11.9B
$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
$913M
$237K 0.13%
16,454
+6,400
BMBL icon
64
Bumble
BMBL
$353M
$215K 0.12%
+35,300
GLQ
65
Clough Global Equity Fund
GLQ
$148M
$184K 0.1%
24,133
-16,300
JOF
66
Japan Smaller Capitalization Fund
JOF
$317M
$164K 0.09%
15,522
-20,600
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$318M
$110K 0.06%
17,000
-43,700
DCH
68
Dauch Corp
DCH
$1.38B
$106K 0.06%
+17,700
SPNT icon
69
SiriusPoint
SPNT
$2.47B
– –
-33,500
UNF icon
70
Unifirst Corp
UNF
$4.75B
– –
-1,600
WNS
71
DELISTED
WNS Holdings
WNS
– –
-8,400
GAP
72
The Gap Inc
GAP
$10.1B
– –
-119,700
ENVA icon
73
Enova International
ENVA
$3.55B
– –
-20,300
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$264M
– –
-20,557
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-11,900
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