QC
Quantedge Capital Portfolio holdings
AUM
$109M
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 | |
|---|---|---|---|---|---|---|
|
GAM
51
General American Investors Company
GAM
$1.41B
| $1.63M | 0.59% |
32,867
+3,500
| +12% | +$174K |
|
|
HQH
52
abrdn Healthcare Investors
HQH
$901M
| $1.61M | 0.58% |
92,100
-48,700
| -35% | -$850K |
|
53
Shoe Carnival
SCVL
$700M
| $1.6M | 0.58% |
+43,400
| New | +$1.6M |
|
|
IIF
54
Morgan Stanley India Investment Fund
IIF
$258M
| $1.58M | 0.57% |
59,104
+11,527
| +24% | +$308K |
|
55
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $1.53M | 0.55% |
166,763
-43,400
| -21% | -$399K |
|
56
Apogee Enterprises
APOG
$921M
| $1.51M | 0.54% |
+24,000
| New | +$1.51M |
|
57
Royce Value Trust
RVT
$1.92B
| $1.43M | 0.52% |
98,800
+64,900
| +191% | +$939K |
|
58
Jackson Financial
JXN
$6.8B
| $1.4M | 0.51% |
+18,900
| New | +$1.4M |
|
59
La-Z-Boy
LZB
$1.48B
| $1.38M | 0.5% |
37,100
-37,400
| -50% | -$1.39M |
|
60
ANI Pharmaceuticals
ANIP
$2.06B
| $1.35M | 0.49% |
+21,200
| New | +$1.35M |
|
61
TriNet
TNET
$3.44B
| $1.31M | 0.47% |
13,100
+6,000
| +85% | +$600K |
|
62
Vital Farms
VITL
$2.21B
| $1.28M | 0.46% |
+27,300
| New | +$1.28M |
|
63
GoDaddy
GDDY
$19.7B
| $1.23M | 0.44% |
8,800
+1,700
| +24% | +$238K |
|
64
Blue Bird Corp
BLBD
$1.82B
| $1.2M | 0.43% |
+22,300
| New | +$1.2M |
|
65
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $1.14M | 0.41% |
107,714
-5,300
| -5% | -$56.2K |
|
66
Dick's Sporting Goods
DKS
$16.9B
| $1.12M | 0.4% |
+5,200
| New | +$1.12M |
|
67
CoreCivic
CXW
$2.14B
| $1.1M | 0.4% |
85,000
-22,300
| -21% | -$289K |
|
68
Arhaus
ARHS
$1.6B
| $1.04M | 0.37% |
+61,200
| New | +$1.04M |
|
69
Limbach Holdings
LMB
$1.26B
| $1.04M | 0.37% |
+18,200
| New | +$1.04M |
|
70
Enova International
ENVA
$3.02B
| $1.03M | 0.37% |
+16,600
| New | +$1.03M |
|
71
Perdoceo Education
PRDO
$2.13B
| $1.03M | 0.37% |
+47,900
| New | +$1.03M |
|
72
Star Bulk Carriers
SBLK
$2.18B
| $1.02M | 0.37% |
+41,700
| New | +$1.02M |
|
73
Arcturus Therapeutics
ARCT
$451M
| $993K | 0.36% |
40,800
-9,300
| -19% | -$226K |
|
74
Adams Diversified Equity Fund
ADX
$2.6B
| $991K | 0.36% |
46,120
-54,300
| -54% | -$1.17M |
|
75
Owens Corning
OC
$12.4B
| $938K | 0.34% |
+5,400
| New | +$938K |
|