QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.17%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 |
Alkermes
ALKS
|
$27.2M |
| 2 |
Alaska Air
ALK
|
$17.1M |
| 3 |
DNOW Inc
DNOW
|
$15.9M |
| 4 |
TEGNA Inc
TGNA
|
$15.9M |
| 5 |
Yelp
YELP
|
$10.9M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10M |
| 2 |
Matsons
MATX
|
$7.74M |
| 3 |
Maplebear
CART
|
$5.34M |
| 4 |
Tenet Healthcare
THC
|
$4.1M |
| 5 |
Apogee Enterprises
APOG
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atour Lifestyle Holdings
ATAT
$5.39B
| $3.76M | 1.19% |
132,800
-15,800
| -11% | -$448K |
|
27
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.68M | 1.16% |
152,541
-16,800
| -10% | -$405K |
|
28
On Holding
ONON
$14.9B
| $3.56M | 1.13% |
81,000
-5,400
| -6% | -$237K |
|
|
STEW
29
SRH Total Return Fund
STEW
$1.78B
| $3.4M | 1.08% |
197,203
+4,000
| +2% | +$69K |
|
30
WIX.com
WIX
$8.52B
| $3.37M | 1.06% |
20,600
-700
| -3% | -$114K |
|
31
Build-A-Bear
BBW
$854M
| $3.24M | 1.02% |
87,100
+49,100
| +129% | +$1.83M |
|
32
Acushnet Holdings
GOLF
$4.49B
| $2.92M | 0.92% |
42,500
+3,300
| +8% | +$227K |
|
33
Victoria's Secret
VSCO
$2.1B
| $2.79M | 0.88% |
150,200
-49,400
| -25% | -$918K |
|
|
34
Matsons
MATX
$3.36B
| $2.61M | 0.83% |
20,400
-60,400
| -75% | -$7.74M |
|
35
Allegiant Air
ALGT
$1.18B
| $2.56M | 0.81% |
+49,500
| New | +$2.56M |
|
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.51M | 0.79% |
195,494
+110,800
| +131% | +$1.42M |
|
37
Brinker International
EAT
$7.04B
| $2.33M | 0.74% |
15,600
+13,600
| +680% | +$2.03M |
|
38
TD Synnex
SNX
$12.3B
| $2.31M | 0.73% |
+22,200
| New | +$2.31M |
|
|
NBXG
39
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $2.17M | 0.69% |
176,962
-4,600
| -3% | -$56.4K |
|
40
Kontoor Brands
KTB
$4.46B
| $2.17M | 0.69% |
33,800
| – | – |
|
|
CNR
41
Core Natural Resources, Inc.
CNR
$3.89B
| $1.86M | 0.59% |
24,100
-130,000
| -84% | -$10M |
|
|
MXF
42
Mexico Fund
MXF
$265M
| $1.79M | 0.57% |
125,484
+33,200
| +36% | +$472K |
|
43
Herbalife
HLF
$1.02B
| $1.76M | 0.56% |
204,500
-155,700
| -43% | -$1.34M |
|
44
Skyward Specialty Insurance
SKWD
$2.03B
| $1.71M | 0.54% |
32,400
+23,600
| +268% | +$1.25M |
|
|
MOMO
45
Hello Group
MOMO
$1.37B
| $1.53M | 0.48% |
+241,900
| New | +$1.53M |
|
46
LivaNova
LIVN
$3.17B
| $1.5M | 0.47% |
+38,100
| New | +$1.5M |
|
47
Axos Financial
AX
$5.13B
| $1.39M | 0.44% |
21,600
-61,100
| -74% | -$3.94M |
|
|
HGLB
48
Highland Global Allocation Fund
HGLB
$204M
| $1.3M | 0.41% |
156,187
-18,300
| -10% | -$152K |
|
49
Adams Diversified Equity Fund
ADX
$2.62B
| $1.29M | 0.41% |
67,857
+17,600
| +35% | +$334K |
|
|
TWN
50
Taiwan Fund
TWN
$326M
| $1.2M | 0.38% |
36,272
+11,191
| +45% | +$372K |
|