QC
Quantedge Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
24.64%
This Fund
S&P 500
1 Year Est. Return
+24.64%
AUM
$210M
AUM Growth
+$27.1M
(+15%)
Holding
96
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.36M | |
| 3 | +$5.8M | |
| 4 |
Teekay Tankers
TNK
|
+$4.99M |
| 5 |
Yelp
YELP
|
+$4.98M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$6.14M | |
| 3 | +$5.36M | |
| 4 |
Brinker International
EAT
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$3.03B
| $31.5M | 15.01% |
470,000
+119,700
|
|
||
2
Herbalife
HLF
$1.78B
| $29M | 13.82% |
2,249,683
+111,700
|
|
||
3
BorgWarner
BWA
$10.9B
| $16.4M | 7.8% |
363,400
+255,100
|
|
||
4
Adient
ADNT
$1.74B
| $14.7M | 7.02% |
768,411
-291,700
|
|
||
|
5
Yelp
YELP
$1.46B
| $7.31M | 3.48% |
240,400
+161,400
|
|
||
6
Blue Bird Corp
BLBD
$1.84B
| $6.69M | 3.19% |
142,300
+9,000
|
|
||
7
G-III Apparel Group
GIII
$1.29B
| $6.5M | 3.1% |
224,416
-43,000
|
|
||
|
BTX
8
BlackRock Technology and Private Equity Term Trust
BTX
$773M
| $5.85M | 2.79% |
887,079
+731,750
|
|
||
|
9
Teekay Tankers
TNK
$3.03B
| $5.76M | 2.74% |
107,818
+88,918
|
|
||
10
Wynn Resorts
WYNN
$10.7B
| $5.65M | 2.69% |
+46,919
|
|
||
|
CALY
11
Callaway Golf Company
CALY
$2.64B
| $5.24M | 2.5% |
449,200
+272,700
|
|
||
12
Supernus Pharmaceuticals
SUPN
$3.19B
| $4.45M | 2.12% |
89,600
-31,500
|
|
||
|
STEW
13
SRH Total Return Fund
STEW
$1.71B
| $4.28M | 2.04% |
231,103
+10,500
|
|
||
|
14
Bio-Rad Laboratories Class A
BIO
$7.68B
| $4.28M | 2.04% |
14,140
-11,660
|
|
||
15
Coursera
COUR
$1.11B
| $4.17M | 1.99% |
566,800
+349,500
|
|
||
16
InMode
INMD
$859M
| $3.72M | 1.77% |
252,900
-23,900
|
|
||
17
10x Genomics
TXG
$2.86B
| $3.33M | 1.59% |
+203,953
|
|
||
18
Medpace
MEDP
$13.2B
| $2.97M | 1.41% |
+5,280
|
|
||
19
United Natural Foods
UNFI
$2.34B
| $2.96M | 1.41% |
88,000
-181,500
|
|
||
20
Stoke Therapeutics
STOK
$1.97B
| $2.77M | 1.32% |
87,200
+47,200
|
|
||
21
NOV
NOV
$7.03B
| $2.71M | 1.29% |
+173,200
|
|
||
22
Amphastar Pharmaceuticals
AMPH
$917M
| $2.46M | 1.17% |
91,700
+46,600
|
|
||
23
Harmony Biosciences
HRMY
$1.64B
| $2.29M | 1.09% |
61,300
-3,400
|
|
||
24
Ascendis Pharma
ASND
$14.8B
| $1.96M | 0.93% |
9,200
+2,100
|
|
||
25
FIGS
FIGS
$2.79B
| $1.93M | 0.92% |
170,200
|
|