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 | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.4B
| $3.46M | 1.03% |
29,200
+9,600
| +49% | +$1.14M |
|
|
27
Cavco Industries
CVCO
$4.35B
| $3.3M | 0.98% |
7,700
-11,500
| -60% | -$4.92M |
|
|
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $3.11M | 0.93% |
412,192
-450,463
| -52% | -$3.4M |
|
29
Jackson Financial
JXN
$6.86B
| $3.07M | 0.92% |
33,600
+14,700
| +78% | +$1.34M |
|
30
Axos Financial
AX
$5.15B
| $2.89M | 0.86% |
46,000
+8,400
| +22% | +$528K |
|
31
Kontoor Brands
KTB
$4.43B
| $2.76M | 0.83% |
+33,800
| New | +$2.76M |
|
|
32
American Woodmark
AMWD
$943M
| $2.76M | 0.82% |
29,500
-48,900
| -62% | -$4.57M |
|
|
STEW
33
SRH Total Return Fund
STEW
$1.79B
| $2.76M | 0.82% |
174,403
-3,300
| -2% | -$52.1K |
|
34
Ralph Lauren
RL
$19.2B
| $2.62M | 0.78% |
13,500
+11,400
| +543% | +$2.21M |
|
35
BJs Wholesale Club
BJ
$12.7B
| $2.57M | 0.77% |
+31,200
| New | +$2.57M |
|
36
Edgewell Personal Care
EPC
$1.09B
| $2.49M | 0.74% |
68,500
-16,900
| -20% | -$614K |
|
37
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $2.46M | 0.73% |
155,365
-88,300
| -36% | -$1.4M |
|
38
Expedia Group
EXPE
$26.4B
| $2.4M | 0.72% |
+16,200
| New | +$2.4M |
|
39
DNOW Inc
DNOW
$1.66B
| $2.37M | 0.71% |
183,623
-95,200
| -34% | -$1.23M |
|
40
International Seaways
INSW
$2.27B
| $2.27M | 0.68% |
44,000
-7,100
| -14% | -$366K |
|
|
41
Sprouts Farmers Market
SFM
$13.7B
| $2.22M | 0.66% |
20,100
-50,200
| -71% | -$5.54M |
|
42
Limbach Holdings
LMB
$1.28B
| $2.2M | 0.66% |
29,100
+10,900
| +60% | +$826K |
|
43
Bankunited
BKU
$2.94B
| $2.15M | 0.64% |
+58,900
| New | +$2.15M |
|
44
Phinia Inc
PHIN
$2.26B
| $2.11M | 0.63% |
45,800
+3,500
| +8% | +$161K |
|
45
Blue Bird Corp
BLBD
$1.82B
| $2M | 0.6% |
41,700
+19,400
| +87% | +$930K |
|
|
NBXG
46
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $1.97M | 0.59% |
153,662
-49,600
| -24% | -$636K |
|
47
La-Z-Boy
LZB
$1.49B
| $1.92M | 0.57% |
44,800
+7,700
| +21% | +$331K |
|
48
Hawkins
HWKN
$3.52B
| $1.89M | 0.56% |
+14,800
| New | +$1.89M |
|
49
GigaCloud Technology
GCT
$963M
| $1.86M | 0.56% |
81,000
-2,800
| -3% | -$64.3K |
|
50
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.86M | 0.56% |
96,849
-148,726
| -61% | -$2.86M |
|