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 | |
|---|---|---|---|---|---|---|
|
HGLB
26
Highland Global Allocation Fund
HGLB
$201M
| $1.3M | 1.19% |
149,487
-6,700
| -4% | -$58.3K |
|
|
27
VeriSign
VRSN
$25.4B
| $1.16M | 1.06% |
+4,000
| New | +$1.16M |
|
|
GAM
28
General American Investors Company
GAM
$1.4B
| $998K | 0.91% |
17,817
-3,700
| -17% | -$207K |
|
29
Brinker International
EAT
$7.16B
| $974K | 0.89% |
5,400
-10,200
| -65% | -$1.84M |
|
30
FIGS
FIGS
$1.09B
| $960K | 0.88% |
170,200
-1,200,200
| -88% | -$6.77M |
|
31
Skyward Specialty Insurance
SKWD
$2.01B
| $948K | 0.87% |
16,400
-16,000
| -49% | -$925K |
|
|
RMT
32
Royce Micro-Cap Trust
RMT
$530M
| $820K | 0.75% |
88,697
+39,400
| +80% | +$364K |
|
33
ANI Pharmaceuticals
ANIP
$2.06B
| $776K | 0.71% |
+11,900
| New | +$776K |
|
|
CAF
34
Morgan Stanley China A Share Fund
CAF
$264M
| $752K | 0.69% |
54,583
-868
| -2% | -$12K |
|
35
Matsons
MATX
$3.2B
| $746K | 0.68% |
6,700
-13,700
| -67% | -$1.53M |
|
36
TRI-Continental Corp
TY
$1.74B
| $727K | 0.67% |
22,951
+5,700
| +33% | +$180K |
|
37
SiriusPoint
SPNT
$2.21B
| $683K | 0.63% |
+33,500
| New | +$683K |
|
38
Kontoor Brands
KTB
$4.41B
| $607K | 0.56% |
9,200
-24,600
| -73% | -$1.62M |
|
|
IIF
39
Morgan Stanley India Investment Fund
IIF
$253M
| $603K | 0.55% |
21,354
-21,150
| -50% | -$597K |
|
40
Sylvamo
SLVM
$1.77B
| $601K | 0.55% |
+12,000
| New | +$601K |
|
|
TDF
41
Templeton Dragon Fund
TDF
$287M
| $588K | 0.54% |
58,816
-6,600
| -10% | -$65.9K |
|
42
WNS Holdings
WNS
$3.24B
| $531K | 0.49% |
+8,400
| New | +$531K |
|
43
Mercado Libre
MELI
$119B
| $523K | 0.48% |
+200
| New | +$523K |
|
44
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $518K | 0.47% |
36,100
+2,000
| +6% | +$28.7K |
|
45
First Bancorp
FBP
$3.54B
| $502K | 0.46% |
+24,100
| New | +$502K |
|
46
Adient
ADNT
$1.97B
| $467K | 0.43% |
+24,000
| New | +$467K |
|
47
Atour Lifestyle Holdings
ATAT
$5.38B
| $361K | 0.33% |
11,100
-121,700
| -92% | -$3.96M |
|
|
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $361K | 0.33% |
60,700
+3,800
| +7% | +$22.6K |
|
|
JOF
49
Japan Smaller Capitalization Fund
JOF
$304M
| $348K | 0.32% |
36,122
-44,428
| -55% | -$428K |
|
|
PEO
50
Adams Natural Resources Fund
PEO
$585M
| $330K | 0.3% |
15,432
+2,800
| +22% | +$59.8K |
|