QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $470K | 0.39% |
+4,900
| New | +$470K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.39% |
+2,200
| New | +$464K |
|
78
Kontoor Brands
KTB
$4.47B
| $429K | 0.36% |
+7,600
| New | +$429K |
|
79
Dropbox
DBX
$7.94B
| $427K | 0.36% |
+14,100
| New | +$427K |
|
80
Deluxe
DLX
$871M
| $425K | 0.36% |
+8,900
| New | +$425K |
|
81
Commercial Metals
CMC
$6.51B
| $421K | 0.35% |
+13,700
| New | +$421K |
|
82
Toll Brothers
TOL
$14B
| $416K | 0.35% |
+7,200
| New | +$416K |
|
83
Century Communities
CCS
$2.03B
| $399K | 0.33% |
+6,000
| New | +$399K |
|
84
Nexstar Media Group
NXST
$6.27B
| $399K | 0.33% |
+2,700
| New | +$399K |
|
85
United Therapeutics
UTHR
$17.2B
| $395K | 0.33% |
+2,200
| New | +$395K |
|
86
PotlatchDeltic
PCH
$3.26B
| $377K | 0.32% |
+7,100
| New | +$377K |
|
87
Tyson Foods
TSN
$20B
| $376K | 0.31% |
+5,100
| New | +$376K |
|
88
Apogee Enterprises
APOG
$943M
| $362K | 0.3% |
+8,900
| New | +$362K |
|
89
Oshkosh
OSK
$8.9B
| $349K | 0.29% |
+2,800
| New | +$349K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $348K | 0.29% |
+7,700
| New | +$348K |
|
91
Albertsons Companies
ACI
$10.7B
| $344K | 0.29% |
+17,500
| New | +$344K |
|
92
Amazon
AMZN
$2.51T
| $344K | 0.29% |
+2,000
| New | +$344K |
|
93
Commault Systems
CVLT
$7.88B
| $336K | 0.28% |
+4,300
| New | +$336K |
|
94
EXL Service
EXLS
$7.13B
| $329K | 0.27% |
+15,500
| New | +$329K |
|
95
Navient
NAVI
$1.37B
| $325K | 0.27% |
+16,800
| New | +$325K |
|
96
Mr. Cooper
COOP
$13B
| $317K | 0.26% |
+9,600
| New | +$317K |
|
97
FS KKR Capital
FSK
$5.05B
| $311K | 0.26% |
+14,436
| New | +$311K |
|
98
Healthcare Services Group
HCSG
$1.14B
| $309K | 0.26% |
+9,800
| New | +$309K |
|
99
UGI
UGI
$7.4B
| $306K | 0.26% |
+6,600
| New | +$306K |
|
100
The GEO Group
GEO
$2.99B
| $300K | 0.25% |
+42,200
| New | +$300K |
|