QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+9.35%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$58.1M
(+21%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60
Top Buys
| 1 |
Bread Financial
BFH
|
$14.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.6M |
| 3 |
Tenet Healthcare
THC
|
$10M |
| 4 |
Criteo
CRTO
|
$9.42M |
| 5 |
Murphy USA
MUSA
|
$6.75M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.54M |
| 2 |
Commault Systems
CVLT
|
$5.06M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.97M |
| 4 |
Cavco Industries
CVCO
|
$4.92M |
| 5 |
American Woodmark
AMWD
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Industrials | 17.25% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tennant Co
TNC
$1.48B
| – | – |
-8,900
| Closed | -$876K |
|
227
TriNet
TNET
$3.44B
| – | – |
-13,100
| Closed | -$1.31M |
|
228
UMB Financial
UMBF
$9.26B
| – | – |
-6,700
| Closed | -$559K |
|
229
Urban Outfitters
URBN
$6.2B
| – | – |
-16,800
| Closed | -$690K |
|
230
Worthington Enterprises
WOR
$3.23B
| – | – |
-7,100
| Closed | -$336K |
|
231
Solventum
SOLV
$12.4B
| – | – |
-4,400
| Closed | -$233K |
|
|
TEN
232
Tsakos Energy Navigation Ltd.
TEN
$655M
| – | – |
-19,800
| Closed | -$580K |
|
|
SBOW
233
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-6,900
| Closed | -$261K |
|
234
Ovintiv
OVV
$10.6B
| – | – |
-13,600
| Closed | -$637K |
|
235
American Eagle Outfitters
AEO
$3.13B
| – | – |
-25,200
| Closed | -$503K |
|