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
DNOW icon
1
DNOW Inc
DNOW
$1.48B
$10.5M 9.64%
710,210
-298,023
COLM icon
2
Columbia Sportswear
COLM
$2.86B
$7.37M 6.75%
120,700
-55,200
GIII icon
3
G-III Apparel Group
GIII
$1.16B
$6.62M 6.07%
295,716
-83,000
ALK icon
4
Alaska Air
ALK
$5.46B
$6.06M 5.55%
122,400
-224,200
CRTO icon
5
Criteo
CRTO
$1.06B
$4.6M 4.21%
191,778
-79,322
UNFI icon
6
United Natural Foods
UNFI
$2.45B
$4.13M 3.78%
177,100
-54,500
INMD icon
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
GPOR icon
9
Gulfport Energy Corp
GPOR
$3.11B
$3.46M 3.17%
17,200
-30,300
AX icon
10
Axos Financial
AX
$4.33B
$3.42M 3.13%
45,000
+23,400
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$3.35M 3.06%
7,700
-2,700
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.36B
$3.31M 3.03%
127,241
-25,300
MAT icon
13
Mattel
MAT
$5.93B
$3.14M 2.87%
159,200
-128,800
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$2.98M 2.73%
234,594
+39,100
PVH icon
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
LZB icon
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
ENVA icon
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
HLF icon
21
Herbalife
HLF
$904M
$1.86M 1.71%
216,100
+11,600
LNN icon
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
COUR icon
24
Coursera
COUR
$1.64B
$1.65M 1.51%
+188,600
WOR icon
25
Worthington Enterprises
WOR
$2.81B
$1.55M 1.42%
+24,300