QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.36M
3
+$5.8M
4
TNK icon
Teekay Tankers
TNK
+$4.99M
5
YELP icon
Yelp
YELP
+$4.98M

Top Sells

1
+$6.75M
2
+$6.14M
3
+$5.36M
4
EAT icon
Brinker International
EAT
+$4.75M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.64M

Sector Composition

1 Consumer Discretionary 40.87%
2 Consumer Staples 17.22%
3 Healthcare 16.42%
4 Industrials 4.64%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$153B
$500K 0.24%
+3,700
RPRX icon
52
Royalty Pharma
RPRX
$23.6B
$495K 0.24%
12,800
-34,800
LIVN icon
53
LivaNova
LIVN
$3.98B
$486K 0.23%
+7,900
RVT icon
54
Royce Value Trust
RVT
$2.26B
$481K 0.23%
29,900
-1,100
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$430K 0.2%
+19,000
TDF
56
Templeton Dragon Fund
TDF
$297M
$426K 0.2%
37,816
-1,700
ONT
57
Onterris, Inc.
ONT
$561M
$407K 0.19%
16,400
+7,000
KROS icon
58
Keros Therapeutics
KROS
$237M
$393K 0.19%
+19,292
NXST icon
59
Nexstar Media Group
NXST
$5.98B
$386K 0.18%
1,900
-11,400
TPC
60
Tutor Perini Cor
TPC
$4.24B
$382K 0.18%
+5,700
ALGN icon
61
Align Technology
ALGN
$11.6B
$312K 0.15%
+2,000
DIAX
62
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$287K 0.14%
18,800
+100
KNSA icon
63
Kiniksa Pharmaceuticals
KNSA
$4.55B
$270K 0.13%
6,545
-8,500
DCH
64
Dauch Corp
DCH
$1.55B
$258K 0.12%
40,200
+22,500
TVTX icon
65
Travere Therapeutics
TVTX
$4.14B
$252K 0.12%
+6,600
ASA
66
ASA Gold and Precious Metals
ASA
$1.31B
$241K 0.12%
4,047
-1,500
BC icon
67
Brunswick
BC
$5.08B
$215K 0.1%
+2,900
CAF
68
Morgan Stanley China A Share Fund
CAF
$341M
$210K 0.1%
12,070
-20,592
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$204K 0.1%
+13,900
NML
70
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$176K 0.08%
+20,761
TRIP icon
71
TripAdvisor
TRIP
$1.12B
$173K 0.08%
+11,900
LNN icon
72
Lindsay Corp
LNN
$1.1B
– –
-11,700
JOF
73
Japan Smaller Capitalization Fund
JOF
$334M
– –
-15,522
IIF
74
Morgan Stanley India Investment Fund
IIF
$204M
– –
-9,254
HGV icon
75
Hilton Grand Vacations
HGV
$3.61B
– –
-9,100
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3
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