QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.78M
3
+$1.65M
4
WOR icon
Worthington Enterprises
WOR
+$1.55M
5
VRSN icon
VeriSign
VRSN
+$1.16M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$14.8M
4
ALK icon
Alaska Air
ALK
+$11.1M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.16%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
101
The GEO Group
GEO
$2.44B
– –
-18,490
GNRC icon
102
Generac Holdings
GNRC
$11.3B
– –
-4,500
GOLF icon
103
Acushnet Holdings
GOLF
$4.74B
– –
-42,500
HBI icon
104
Hanesbrands
HBI
$2.46B
– –
-35,300
HQL
105
abrdn Life Sciences Investors
HQL
$482M
– –
-11,520
ICFI icon
106
ICF International
ICFI
$1.64B
– –
-7,600
ICUI icon
107
ICU Medical
ICUI
$2.94B
– –
-2,400
IFN
108
India Fund
IFN
$613M
– –
-10,000
JBL icon
109
Jabil
JBL
$22.3B
– –
-29,600
LIVN icon
110
LivaNova
LIVN
$2.98B
– –
-38,100
LMB icon
111
Limbach Holdings
LMB
$1.11B
– –
-13,400
MCRI icon
112
Monarch Casino & Resort
MCRI
$1.74B
– –
-92,634
MOMO
113
Hello Group
MOMO
$1.1B
– –
-241,900
NTCT icon
114
NETSCOUT
NTCT
$1.88B
– –
-47,700
NVST icon
115
Envista
NVST
$3.37B
– –
-23,200
OMCL icon
116
Omnicell
OMCL
$1.39B
– –
-156,300
ONON icon
117
On Holding
ONON
$13.8B
– –
-81,000
PAYO icon
118
Payoneer
PAYO
$2.14B
– –
-61,600
PINC icon
119
Premier
PINC
$2.31B
– –
-45,800
PRG icon
120
PROG Holdings
PRG
$1.26B
– –
-36,800
PRIM icon
121
Primoris Services
PRIM
$7.67B
– –
-4,500
QQQX icon
122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-8,700
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