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 | |
|---|---|---|---|---|---|---|
51
First Merchants
FRME
$2.37B
| $1.09M | 0.35% |
27,000
+19,200
| +246% | +$776K |
|
|
GAM
52
General American Investors Company
GAM
$1.41B
| $1.08M | 0.34% |
21,517
+400
| +2% | +$20.1K |
|
|
IIF
53
Morgan Stanley India Investment Fund
IIF
$254M
| $1.04M | 0.33% |
42,504
-11,300
| -21% | -$276K |
|
54
Asbury Automotive
ABG
$5.06B
| $1.02M | 0.32% |
+4,600
| New | +$1.02M |
|
55
NETSCOUT
NTCT
$1.79B
| $1M | 0.32% |
47,700
-74,600
| -61% | -$1.57M |
|
56
Limbach Holdings
LMB
$1.25B
| $998K | 0.32% |
13,400
-2,100
| -14% | -$156K |
|
57
PROG Holdings
PRG
$1.4B
| $979K | 0.31% |
36,800
-81,100
| -69% | -$2.16M |
|
58
Premier
PINC
$2.13B
| $883K | 0.28% |
+45,800
| New | +$883K |
|
59
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $858K | 0.27% |
57,554
-31,300
| -35% | -$466K |
|
|
60
Maplebear
CART
$11.9B
| $854K | 0.27% |
21,400
-133,800
| -86% | -$5.34M |
|
61
Alpha Metallurgical Resources
AMR
$1.91B
| $802K | 0.25% |
6,400
| – | – |
|
|
CAF
62
Morgan Stanley China A Share Fund
CAF
$263M
| $725K | 0.23% |
55,451
-6,700
| -11% | -$87.6K |
|
63
Viking Holdings
VIK
$27.9B
| $723K | 0.23% |
18,200
-52,800
| -74% | -$2.1M |
|
|
JOF
64
Japan Smaller Capitalization Fund
JOF
$304M
| $676K | 0.21% |
80,550
-7,800
| -9% | -$65.4K |
|
65
Telephone and Data Systems
TDS
$4.54B
| $674K | 0.21% |
17,400
-6,300
| -27% | -$244K |
|
66
Amneal Pharmaceuticals
AMRX
$3.02B
| $654K | 0.21% |
78,100
+2,600
| +3% | +$21.8K |
|
67
ICF International
ICFI
$1.75B
| $646K | 0.2% |
7,600
-7,200
| -49% | -$612K |
|
|
TDF
68
Templeton Dragon Fund
TDF
$283M
| $635K | 0.2% |
65,416
-8,000
| -11% | -$77.6K |
|
69
Lindsay Corp
LNN
$1.53B
| $633K | 0.2% |
+5,000
| New | +$633K |
|
70
Ameris Bancorp
ABCB
$5.08B
| $593K | 0.19% |
10,300
-43,200
| -81% | -$2.49M |
|
71
Generac Holdings
GNRC
$10.6B
| $570K | 0.18% |
4,500
-9,900
| -69% | -$1.25M |
|
|
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $559K | 0.18% |
42,031
-8,300
| -16% | -$110K |
|
73
The GEO Group
GEO
$2.92B
| $540K | 0.17% |
18,490
-50,600
| -73% | -$1.48M |
|
74
TRI-Continental Corp
TY
$1.76B
| $529K | 0.17% |
17,251
-2,500
| -13% | -$76.7K |
|
75
DaVita
DVA
$9.86B
| $520K | 0.16% |
3,400
-15,700
| -82% | -$2.4M |
|