QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+5.18%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$61M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$7.57M |
| 2 |
Maplebear
CART
|
$6.43M |
| 3 |
PROG Holdings
PRG
|
$4.98M |
| 4 |
On Holding
ONON
|
$4.73M |
| 5 |
Matsons
MATX
|
$4.57M |
Top Sells
| 1 |
The GEO Group
GEO
|
$9.38M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$6.8M |
| 3 |
Murphy USA
MUSA
|
$6.37M |
| 4 |
Bread Financial
BFH
|
$6.12M |
| 5 |
Steven Madden
SHOO
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viking Holdings
VIK
$27.9B
| $3.13M | 1.14% |
+71,000
| New | +$3.13M |
|
27
Cavco Industries
CVCO
$4.34B
| $3.12M | 1.14% |
7,000
-700
| -9% | -$312K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.79B
| $3.1M | 1.13% |
193,203
+18,800
| +11% | +$301K |
|
29
Expedia Group
EXPE
$26.4B
| $3.02M | 1.1% |
16,200
| – | – |
|
30
Kontoor Brands
KTB
$4.43B
| $2.89M | 1.05% |
33,800
| – | – |
|
31
InMode
INMD
$906M
| $2.86M | 1.04% |
171,300
+148,300
| +645% | +$2.48M |
|
32
DaVita
DVA
$9.74B
| $2.86M | 1.04% |
+19,100
| New | +$2.86M |
|
33
Acushnet Holdings
GOLF
$4.42B
| $2.79M | 1.02% |
39,200
+21,000
| +115% | +$1.49M |
|
34
Teradata
TDC
$1.94B
| $2.74M | 1% |
+88,100
| New | +$2.74M |
|
35
NETSCOUT
NTCT
$1.79B
| $2.65M | 0.97% |
122,300
+60,800
| +99% | +$1.32M |
|
36
CNX Resources
CNX
$4.16B
| $2.57M | 0.94% |
+70,200
| New | +$2.57M |
|
37
ICU Medical
ICUI
$3.09B
| $2.53M | 0.92% |
+16,300
| New | +$2.53M |
|
38
Herbalife
HLF
$1.04B
| $2.41M | 0.88% |
360,200
+334,800
| +1,318% | +$2.24M |
|
|
NBXG
39
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.31M | 0.84% |
181,562
+27,900
| +18% | +$355K |
|
40
Payoneer
PAYO
$2.41B
| $2.28M | 0.83% |
227,300
+84,000
| +59% | +$843K |
|
41
Bankunited
BKU
$2.94B
| $2.25M | 0.82% |
58,900
| – | – |
|
42
Generac Holdings
GNRC
$10.3B
| $2.23M | 0.81% |
+14,400
| New | +$2.23M |
|
|
43
The GEO Group
GEO
$2.99B
| $1.93M | 0.71% |
69,090
-335,400
| -83% | -$9.38M |
|
44
Steelcase
SCS
$1.96B
| $1.93M | 0.7% |
162,909
-222,091
| -58% | -$2.63M |
|
45
ABM Industries
ABM
$3.01B
| $1.81M | 0.66% |
35,300
-66,900
| -65% | -$3.42M |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $1.8M | 0.66% |
14,200
-5,900
| -29% | -$750K |
|
47
ICF International
ICFI
$1.73B
| $1.76M | 0.64% |
+14,800
| New | +$1.76M |
|
48
Build-A-Bear
BBW
$795M
| $1.75M | 0.64% |
+38,000
| New | +$1.75M |
|
49
Community Bank
CBU
$3.18B
| $1.73M | 0.63% |
+28,100
| New | +$1.73M |
|
50
Alkermes
ALKS
$4.79B
| $1.67M | 0.61% |
+57,900
| New | +$1.67M |
|