QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-0.94%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-65%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-184.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60
Top Buys
| 1 |
PVH
PVH
|
$2.79M |
| 2 |
Axos Financial
AX
|
$1.78M |
| 3 |
Coursera
COUR
|
$1.65M |
| 4 |
Worthington Enterprises
WOR
|
$1.55M |
| 5 |
VeriSign
VRSN
|
$1.16M |
Top Sells
| 1 |
Alkermes
ALKS
|
$29.1M |
| 2 |
TEGNA Inc
TGNA
|
$15.9M |
| 3 |
Yelp
YELP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$1.68B
| $10.5M | 9.64% | 710,210 -298,023 | -30% | -$4.42M |
|
2
Columbia Sportswear
COLM
$3.05B
| $7.37M | 6.75% | 120,700 -55,200 | -31% | -$3.37M |
|
3
G-III Apparel Group
GIII
$1.17B
| $6.62M | 6.07% | 295,716 -83,000 | -22% | -$1.86M |
|
|
4
Alaska Air
ALK
$7.24B
| $6.06M | 5.55% | 122,400 -224,200 | -65% | -$11.1M |
|
5
Criteo
CRTO
$1.3B
| $4.6M | 4.21% | 191,778 -79,322 | -29% | -$1.9M |
|
6
United Natural Foods
UNFI
$1.71B
| $4.13M | 3.78% | 177,100 -54,500 | -24% | -$1.27M |
|
7
InMode
INMD
$944M
| $3.96M | 3.62% | 274,000 -68,700 | -20% | -$992K |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $3.54M | 3.24% | 200,303 +3,100 | +2% | +$54.8K |
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $3.46M | 3.17% | 17,200 -30,300 | -64% | -$6.1M |
|
|
10
Axos Financial
AX
$5.15B
| $3.42M | 3.13% | 45,000 +23,400 | +108% | +$1.78M |
|
11
Cavco Industries
CVCO
$4.2B
| $3.35M | 3.06% | 7,700 -2,700 | -26% | -$1.17M |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.31M | 3.03% | 127,241 -25,300 | -17% | -$658K |
|
13
Mattel
MAT
$5.9B
| $3.14M | 2.87% | 159,200 -128,800 | -45% | -$2.54M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.98M | 2.73% | 234,594 +39,100 | +20% | +$497K |
|
|
15
PVH
PVH
$4.05B
| $2.79M | 2.55% | +40,600 | New | +$2.79M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $2.61M | 2.39% | 119,700 -110,100 | -48% | -$2.4M |
|
17
La-Z-Boy
LZB
$1.52B
| $2.56M | 2.35% | 69,000 -39,100 | -36% | -$1.45M |
|
|
MXF
18
Mexico Fund
MXF
$262M
| $2.29M | 2.09% | 130,134 +4,650 | +4% | +$81.7K |
|
19
Enova International
ENVA
$3.03B
| $2.26M | 2.07% | 20,300 -40,000 | -66% | -$4.46M |
|
|
NBXG
20
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $2.24M | 2.05% | 153,562 -23,400 | -13% | -$342K |
|
21
Herbalife
HLF
$1.01B
| $1.86M | 1.71% | 216,100 +11,600 | +6% | +$100K |
|
22
Lindsay Corp
LNN
$1.49B
| $1.77M | 1.62% | 12,300 +7,300 | +146% | +$1.05M |
|
|
TWN
23
Taiwan Fund
TWN
$320M
| $1.66M | 1.52% | 37,037 +765 | +2% | +$34.3K |
|
|
24
Coursera
COUR
$1.88B
| $1.65M | 1.51% | +188,600 | New | +$1.65M |
|
|
25
Worthington Enterprises
WOR
$3.28B
| $1.55M | 1.42% | +24,300 | New | +$1.55M |
|