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
$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
AVDL
76
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,300
BBW icon
77
Build-A-Bear
BBW
$602M
– –
-9,200
BMBL icon
78
Bumble
BMBL
$340M
– –
-35,300
DNOW icon
79
DNOW Inc
DNOW
$2.29B
– –
-351,310
DVAX
80
DELISTED
Dynavax Technologies
DVAX
– –
-52,900
EAT icon
81
Brinker International
EAT
$6.14B
– –
-37,500
EVER icon
82
EverQuote
EVER
$607M
– –
-22,300
GAM
83
General American Investors Company
GAM
$1.47B
– –
-8,417
GLQ
84
Clough Global Equity Fund
GLQ
$152M
– –
-24,133
GPOR icon
85
Gulfport Energy Corp
GPOR
$3.91B
– –
-1,800
GSL icon
86
Global Ship Lease
GSL
$1.44B
– –
-7,800
HGV icon
87
Hilton Grand Vacations
HGV
$3.79B
– –
-9,100
IIF
88
Morgan Stanley India Investment Fund
IIF
$219M
– –
-9,254
JOF
89
Japan Smaller Capitalization Fund
JOF
$331M
– –
-15,522
LNN icon
90
Lindsay Corp
LNN
$1.39B
– –
-11,700
LZB icon
91
La-Z-Boy
LZB
$1.45B
– –
-7,200
MGY icon
92
Magnolia Oil & Gas
MGY
$5.14B
– –
-10,600
MSM icon
93
MSC Industrial Direct
MSM
$5.11B
– –
-4,900
REVG
94
DELISTED
REV Group
REVG
– –
-7,100
TY icon
95
TRI-Continental Corp
TY
$1.73B
– –
-7,751
VRSN icon
96
VeriSign
VRSN
$21.9B
– –
-4,000
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