QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$109M
AUM Growth
-$207M
(-65%)
Holding
122
Top Buys
| 1 | +$2.79M | |
| 2 | +$1.78M | |
| 3 | +$1.65M | |
| 4 |
Worthington Enterprises
WOR
|
+$1.55M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$15.9M | |
| 3 | +$14.8M | |
| 4 |
Alaska Air
ALK
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$1.48B
| $10.5M | 9.64% |
710,210
-298,023
|
|
||
2
Columbia Sportswear
COLM
$2.86B
| $7.37M | 6.75% |
120,700
-55,200
|
|
||
3
G-III Apparel Group
GIII
$1.16B
| $6.62M | 6.07% |
295,716
-83,000
|
|
||
|
4
Alaska Air
ALK
$5.46B
| $6.06M | 5.55% |
122,400
-224,200
|
|
||
5
Criteo
CRTO
$1.06B
| $4.6M | 4.21% |
191,778
-79,322
|
|
||
6
United Natural Foods
UNFI
$2.45B
| $4.13M | 3.78% |
177,100
-54,500
|
|
||
7
InMode
INMD
$968M
| $3.96M | 3.62% |
274,000
-68,700
|
|
||
|
STEW
8
SRH Total Return Fund
STEW
$1.72B
| $3.54M | 3.24% |
200,303
+3,100
|
|
||
9
Gulfport Energy Corp
GPOR
$3.11B
| $3.46M | 3.17% |
17,200
-30,300
|
|
||
10
Axos Financial
AX
$4.33B
| $3.42M | 3.13% |
45,000
+23,400
|
|
||
11
Cavco Industries
CVCO
$4.39B
| $3.35M | 3.06% |
7,700
-2,700
|
|
||
12
Gabelli Dividend & Income Trust
GDV
$2.36B
| $3.31M | 3.03% |
127,241
-25,300
|
|
||
13
Mattel
MAT
$5.93B
| $3.14M | 2.87% |
159,200
-128,800
|
|
||
14
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
| $2.98M | 2.73% |
234,594
+39,100
|
|
||
15
PVH
PVH
$3.94B
| $2.79M | 2.55% |
+40,600
|
|
||
|
GAP
16
The Gap Inc
GAP
$8.01B
| $2.61M | 2.39% |
119,700
-110,100
|
|
||
17
La-Z-Boy
LZB
$1.33B
| $2.56M | 2.35% |
69,000
-39,100
|
|
||
|
MXF
18
Mexico Fund
MXF
$273M
| $2.29M | 2.09% |
130,134
+4,650
|
|
||
19
Enova International
ENVA
$2.72B
| $2.26M | 2.07% |
20,300
-40,000
|
|
||
|
NBXG
20
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $2.24M | 2.05% |
153,562
-23,400
|
|
||
21
Herbalife
HLF
$904M
| $1.86M | 1.71% |
216,100
+11,600
|
|
||
22
Lindsay Corp
LNN
$1.41B
| $1.77M | 1.62% |
12,300
+7,300
|
|
||
|
TWN
23
Taiwan Fund
TWN
$349M
| $1.66M | 1.52% |
37,037
+765
|
|
||
24
Coursera
COUR
$1.64B
| $1.65M | 1.51% |
+188,600
|
|
||
|
25
Worthington Enterprises
WOR
$2.81B
| $1.55M | 1.42% |
+24,300
|
|