QC
Quantedge Capital Portfolio holdings
AUM
$183M
1-Year Est. Return
23.6%
1 Year Est. Return
+23.6%
AUM
$183M
AUM Growth
+$73.5M
(+67%)
Holding
92
Top Buys
| 1 | +$25.9M | |
| 2 | +$24.9M | |
| 3 | +$16.2M | |
| 4 |
Blue Bird Corp
BLBD
|
+$7.67M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$7.23M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.06M | |
| 3 | +$5.47M | |
| 4 |
Criteo
CRTO
|
+$4.6M |
| 5 |
Axos Financial
AX
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 41.4% |
| 2 | Consumer Staples | 16.82% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$105B
| – | – |
-200
|
|
||
|
NML
77
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
| – | – |
-26,261
|
|
||
|
PEO
78
Adams Natural Resources Fund
PEO
$631M
| – | – |
-15,432
|
|
||
79
Skyward Specialty Insurance
SKWD
$2.05B
| – | – |
-16,400
|
|
||
80
Sylvamo
SLVM
$2.01B
| – | – |
-12,000
|
|
||
81
SiriusPoint
SPNT
$2.34B
| – | – |
-33,500
|
|
||
82
Unifirst Corp
UNF
$3.79B
| – | – |
-1,600
|
|
||
|
WNS
83
DELISTED
WNS Holdings
WNS
| – | – |
-8,400
|
|
||
84
Enova International
ENVA
$3.88B
| – | – |
-20,300
|
|
||
|
EOD
85
Allspring Global Dividend Opportunity Fund
EOD
$258M
| – | – |
-20,557
|
|
||
|
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
| – | – |
-11,900
|
|
||
87
First Bancorp
FBP
$3.36B
| – | – |
-24,100
|
|
||
88
Alaska Air
ALK
$5.8B
| – | – |
-122,400
|
|
||
|
AOD
89
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| – | – |
-13,078
|
|
||
90
Mattel
MAT
$6.54B
| – | – |
-159,200
|
|
||
|
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
| – | – |
-12,131
|
|
||
|
GAP
92
The Gap Inc
GAP
$9.94B
| – | – |
-119,700
|
|