QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.4B
| $878K | 0.73% |
+2,300
| New | +$878K |
|
52
Quest Diagnostics
DGX
$20.1B
| $871K | 0.73% |
+6,600
| New | +$871K |
|
53
Toro Company
TTC
$7.96B
| $835K | 0.7% |
+7,595
| New | +$835K |
|
54
MDU Resources
MDU
$3.32B
| $824K | 0.69% |
+69,166
| New | +$824K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $812K | 0.68% |
+18,700
| New | +$812K |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $762K | 0.64% |
+8,500
| New | +$762K |
|
57
FTI Consulting
FCN
$5.45B
| $751K | 0.63% |
+5,494
| New | +$751K |
|
58
International Paper
IP
$25.5B
| $736K | 0.61% |
+12,672
| New | +$736K |
|
|
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $710K | 0.59% |
+17,300
| New | +$710K |
|
60
Lowe's Companies
LOW
$148B
| $698K | 0.58% |
+3,600
| New | +$698K |
|
61
Buckle
BKE
$3.08B
| $671K | 0.56% |
+13,492
| New | +$671K |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $666K | 0.56% |
+20,500
| New | +$666K |
|
63
Big 5 Sporting Goods
BGFV
$32.8M
| $660K | 0.55% |
+25,700
| New | +$660K |
|
|
SGI
64
Somnigroup International Inc.
SGI
$18.2B
| $654K | 0.55% |
+16,700
| New | +$654K |
|
65
Iron Mountain
IRM
$26.9B
| $580K | 0.48% |
+13,700
| New | +$580K |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $577K | 0.48% |
+10,500
| New | +$577K |
|
67
Old Republic International
ORI
$10.2B
| $573K | 0.48% |
+23,000
| New | +$573K |
|
68
Comfort Systems
FIX
$25.5B
| $567K | 0.47% |
+7,200
| New | +$567K |
|
69
Hilltop Holdings
HTH
$2.25B
| $531K | 0.44% |
+14,585
| New | +$531K |
|
70
Emcor
EME
$28.7B
| $517K | 0.43% |
+4,197
| New | +$517K |
|
71
MarineMax
HZO
$560M
| $512K | 0.43% |
+10,500
| New | +$512K |
|
72
Synchrony
SYF
$28.6B
| $500K | 0.42% |
+10,300
| New | +$500K |
|
73
Assured Guaranty
AGO
$3.95B
| $480K | 0.4% |
+10,100
| New | +$480K |
|
74
Ally Financial
ALLY
$12.8B
| $478K | 0.4% |
+9,600
| New | +$478K |
|
75
Academy Sports + Outdoors
ASO
$3.33B
| $478K | 0.4% |
+11,600
| New | +$478K |
|