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 | |
|---|---|---|---|---|---|---|
51
Monarch Casino & Resort
MCRI
$1.89B
| $1.59M | 0.58% |
+20,091
| New | +$1.59M |
|
|
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $1.53M | 0.56% |
205,729
-206,463
| -50% | -$1.54M |
|
53
Belden
BDC
$5.13B
| $1.51M | 0.55% |
+13,400
| New | +$1.51M |
|
54
First Citizens BancShares
FCNCA
$26B
| $1.48M | 0.54% |
700
-100
| -13% | -$211K |
|
55
Protagonist Therapeutics
PTGX
$3.71B
| $1.44M | 0.52% |
37,200
+4,217
| +13% | +$163K |
|
56
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.41M | 0.52% |
+76,900
| New | +$1.41M |
|
57
A10 Networks
ATEN
$1.29B
| $1.4M | 0.51% |
+76,300
| New | +$1.4M |
|
|
IIF
58
Morgan Stanley India Investment Fund
IIF
$255M
| $1.36M | 0.5% |
53,804
+300
| +0.6% | +$7.58K |
|
59
Limbach Holdings
LMB
$1.31B
| $1.33M | 0.48% |
15,500
-13,600
| -47% | -$1.16M |
|
60
Alpha Metallurgical Resources
AMR
$1.77B
| $1.28M | 0.47% |
6,400
| – | – |
|
61
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.28M | 0.47% |
88,854
-66,511
| -43% | -$958K |
|
62
Mueller Industries
MLI
$10.8B
| $1.26M | 0.46% |
15,900
| – | – |
|
|
MXF
63
Mexico Fund
MXF
$262M
| $1.22M | 0.44% |
92,284
+20,400
| +28% | +$269K |
|
|
HGLB
64
Highland Global Allocation Fund
HGLB
$202M
| $1.19M | 0.43% |
174,487
-27,500
| -14% | -$187K |
|
65
Peabody Energy
BTU
$2.12B
| $1.18M | 0.43% |
+56,300
| New | +$1.18M |
|
66
Commault Systems
CVLT
$7.88B
| $1.18M | 0.43% |
7,800
-25,400
| -77% | -$3.83M |
|
67
Griffon
GFF
$3.71B
| $1.18M | 0.43% |
16,500
-60,300
| -79% | -$4.3M |
|
68
Hawkins
HWKN
$3.52B
| $1.13M | 0.41% |
9,200
-5,600
| -38% | -$687K |
|
69
Korn Ferry
KFY
$3.86B
| $1.08M | 0.39% |
16,000
+1,100
| +7% | +$74.2K |
|
|
GAM
70
General American Investors Company
GAM
$1.4B
| $1.08M | 0.39% |
21,117
-8,050
| -28% | -$411K |
|
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.08M | 0.39% |
84,694
-284,800
| -77% | -$3.62M |
|
72
Adams Diversified Equity Fund
ADX
$2.61B
| $1.02M | 0.37% |
50,257
+14,500
| +41% | +$293K |
|
73
DNOW Inc
DNOW
$1.68B
| $994K | 0.36% |
76,423
-107,200
| -58% | -$1.39M |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$737M
| $987K | 0.36% |
23,497
-14,906
| -39% | -$626K |
|
|
TWN
75
Taiwan Fund
TWN
$322M
| $969K | 0.35% |
25,081
+7,395
| +42% | +$286K |
|