QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+13.03%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.9M |
| 2 |
Corcept Therapeutics
CORT
|
$8.07M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.05M |
| 4 |
Caleres
CAL
|
$3.7M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.98M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$7.54M |
| 2 |
Green Brick Partners
GRBK
|
$4.57M |
| 3 |
Ryerson Holding
RYI
|
$4.28M |
| 4 |
GMS Inc
GMS
|
$2.83M |
| 5 |
Sylvamo
SLVM
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Energy | 15.61% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 7.02% |
