QC
Quantedge Capital Portfolio holdings
AUM
$183M
1-Year Est. Return
37.27%
This Fund
S&P 500
1 Year Est. Return
+37.27%
AUM
$183M
AUM Growth
-$27M
(-13%)
Holding
85
Top Buys
| 1 | +$4.25M | |
| 2 | +$2.7M | |
| 3 | +$2.34M | |
| 4 |
AngloGold Ashanti
AU
|
+$2.12M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$1.99M |
Top Sells
| 1 | +$8.39M | |
| 2 | +$5.65M | |
| 3 | +$5.36M | |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$4.45M |
| 5 |
Blue Bird Corp
BLBD
|
+$3.98M |
Sector Composition
| 1 | Consumer Discretionary | 42.04% |
| 2 | Consumer Staples | 17.6% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 4.2% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$24.4B
| – | – |
-12,800
|
|
||
77
Royce Value Trust
RVT
$2.23B
| – | – |
-29,900
|
|
||
78
Rhythm Pharmaceuticals
RYTM
$5.81B
| – | – |
-5,600
|
|
||
|
79
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-89,600
|
|
||
80
Millicom
TIGO
$14.4B
| – | – |
-12,000
|
|
||
81
TripAdvisor
TRIP
$1.39B
| – | – |
-11,900
|
|
||
82
Travere Therapeutics
TVTX
$4.2B
| – | – |
-6,600
|
|
||
83
United Natural Foods
UNFI
$3.16B
| – | – |
-88,000
|
|
||
84
Wynn Resorts
WYNN
$10.9B
| – | – |
-46,919
|
|
||
|
TPC
85
Tutor Perini Cor
TPC
$3.8B
| – | – |
-5,700
|
|