QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-0.92%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
The GEO Group
GEO
|
$6.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.33M |
| 4 |
Collegium Pharmaceutical
COLL
|
$3.84M |
| 5 |
Macy's
M
|
$3.65M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$9.08M |
| 2 |
Gulfport Energy Corp
GPOR
|
$8.97M |
| 3 |
Corcept Therapeutics
CORT
|
$5.03M |
| 4 |
Customers Bancorp
CUBI
|
$4.14M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Industrials | 17.2% |
| 3 | Energy | 9.83% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.27B
| $3.02M | 1.09% |
51,100
+44,300
| +651% | +$2.62M |
|
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.88M | 1.04% |
278,894
-128,100
| -31% | -$1.32M |
|
|
NBXG
28
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.62M | 0.95% |
203,262
-123,480
| -38% | -$1.59M |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $2.62M | 0.95% |
+170,200
| New | +$2.62M |
|
30
Cirrus Logic
CRUS
$5.83B
| $2.62M | 0.95% |
+20,500
| New | +$2.62M |
|
|
STEW
31
SRH Total Return Fund
STEW
$1.79B
| $2.59M | 0.93% |
177,703
+17,600
| +11% | +$256K |
|
32
TripAdvisor
TRIP
$2.07B
| $2.55M | 0.92% |
+143,200
| New | +$2.55M |
|
33
GigaCloud Technology
GCT
$962M
| $2.55M | 0.92% |
+83,800
| New | +$2.55M |
|
34
Griffon
GFF
$3.7B
| $2.5M | 0.9% |
+39,200
| New | +$2.5M |
|
35
Sonos
SONO
$1.73B
| $2.43M | 0.88% |
+164,500
| New | +$2.43M |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $2.39M | 0.86% |
283,678
+9,500
| +3% | +$79.9K |
|
37
Wabash National
WNC
$460M
| $2.3M | 0.83% |
105,200
+7,500
| +8% | +$164K |
|
38
Liberty Energy
LBRT
$1.72B
| $2.23M | 0.81% |
+106,700
| New | +$2.23M |
|
39
Steel Dynamics
STLD
$19.2B
| $2.21M | 0.8% |
+17,100
| New | +$2.21M |
|
40
Global Ship Lease
GSL
$1.09B
| $2.21M | 0.8% |
+76,700
| New | +$2.21M |
|
41
Axos Financial
AX
$5.15B
| $2.15M | 0.78% |
37,600
-3,200
| -8% | -$183K |
|
|
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.14M | 0.77% |
61,503
-5,200
| -8% | -$181K |
|
43
MasterBrand
MBC
$1.61B
| $1.94M | 0.7% |
+132,200
| New | +$1.94M |
|
44
Danaos Corp
DAC
$1.72B
| $1.88M | 0.68% |
20,400
+13,974
| +217% | +$1.29M |
|
45
Marathon Petroleum
MPC
$54.6B
| $1.8M | 0.65% |
+10,400
| New | +$1.8M |
|
46
Alpha Metallurgical Resources
AMR
$1.8B
| $1.8M | 0.65% |
+6,400
| New | +$1.8M |
|
|
HGLB
47
Highland Global Allocation Fund
HGLB
$203M
| $1.77M | 0.64% |
235,367
+20,700
| +10% | +$156K |
|
48
Vistra
VST
$64.4B
| $1.69M | 0.61% |
+19,600
| New | +$1.69M |
|
49
Phinia Inc
PHIN
$2.26B
| $1.66M | 0.6% |
+42,300
| New | +$1.66M |
|
50
Vipshop
VIPS
$8.36B
| $1.65M | 0.6% |
+126,800
| New | +$1.65M |
|