QC
Quantedge Capital Portfolio holdings
AUM
$109M
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 | |
|---|---|---|---|---|---|---|
|
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
| $1.85M | 0.55% |
+43,820
| New | +$1.85M |
|
52
Mueller Water Products
MWA
$4.1B
| $1.81M | 0.54% |
+83,500
| New | +$1.81M |
|
53
Sonos
SONO
$1.71B
| $1.78M | 0.53% |
145,200
-19,300
| -12% | -$237K |
|
54
OFG Bancorp
OFG
$1.99B
| $1.77M | 0.53% |
+39,500
| New | +$1.77M |
|
55
Danaos Corp
DAC
$1.73B
| $1.64M | 0.49% |
18,900
-1,500
| -7% | -$130K |
|
|
IIF
56
Morgan Stanley India Investment Fund
IIF
$258M
| $1.61M | 0.48% |
53,504
-5,600
| -9% | -$168K |
|
|
HGLB
57
Highland Global Allocation Fund
HGLB
$201M
| $1.59M | 0.47% |
201,987
-33,380
| -14% | -$262K |
|
58
TripAdvisor
TRIP
$2.01B
| $1.59M | 0.47% |
109,400
-33,800
| -24% | -$490K |
|
59
Dropbox
DBX
$7.82B
| $1.57M | 0.47% |
+61,900
| New | +$1.57M |
|
|
GAM
60
General American Investors Company
GAM
$1.41B
| $1.56M | 0.47% |
29,167
-3,700
| -11% | -$198K |
|
61
Alpha Metallurgical Resources
AMR
$1.8B
| $1.51M | 0.45% |
6,400
| – | – |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.51M | 0.45% |
38,403
-23,100
| -38% | -$907K |
|
63
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.49M | 0.45% |
+58,200
| New | +$1.49M |
|
64
Protagonist Therapeutics
PTGX
$3.61B
| $1.48M | 0.44% |
+32,983
| New | +$1.48M |
|
65
First Citizens BancShares
FCNCA
$25.7B
| $1.47M | 0.44% |
+800
| New | +$1.47M |
|
66
Global Ship Lease
GSL
$1.09B
| $1.41M | 0.42% |
52,800
-23,900
| -31% | -$637K |
|
67
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
| $1.34M | 0.4% |
139,509
-27,254
| -16% | -$262K |
|
68
NETSCOUT
NTCT
$1.78B
| $1.34M | 0.4% |
+61,500
| New | +$1.34M |
|
|
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$958M
| $1.32M | 0.39% |
145,178
-138,500
| -49% | -$1.26M |
|
70
Coca-Cola Consolidated
COKE
$10.3B
| $1.32M | 0.39% |
+10,000
| New | +$1.32M |
|
71
Vital Farms
VITL
$2.21B
| $1.31M | 0.39% |
37,300
+10,000
| +37% | +$351K |
|
72
Vipshop
VIPS
$8.31B
| $1.28M | 0.38% |
81,100
-45,700
| -36% | -$719K |
|
73
Louisiana-Pacific
LPX
$6.56B
| $1.25M | 0.37% |
+11,600
| New | +$1.25M |
|
74
Caleres
CAL
$445M
| $1.24M | 0.37% |
37,500
-78,500
| -68% | -$2.59M |
|
75
Ameris Bancorp
ABCB
$5.05B
| $1.23M | 0.37% |
19,700
+9,300
| +89% | +$580K |
|