QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-0.92%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
The GEO Group
GEO
|
$6.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.33M |
| 4 |
Collegium Pharmaceutical
COLL
|
$3.84M |
| 5 |
Macy's
M
|
$3.65M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$9.08M |
| 2 |
Gulfport Energy Corp
GPOR
|
$8.97M |
| 3 |
Corcept Therapeutics
CORT
|
$5.03M |
| 4 |
Customers Bancorp
CUBI
|
$4.14M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Industrials | 17.2% |
| 3 | Energy | 9.83% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Powell Industries
POWL
$3.14B
| $932K | 0.34% |
+6,500
| New | +$932K |
|
77
Skywest
SKYW
$4.91B
| $927K | 0.33% |
+11,300
| New | +$927K |
|
|
HQL
78
abrdn Life Sciences Investors
HQL
$407M
| $899K | 0.32% |
63,420
-21,700
| -25% | -$307K |
|
|
PEO
79
Adams Natural Resources Fund
PEO
$584M
| $881K | 0.32% |
38,805
-19,848
| -34% | -$451K |
|
80
Oxford Industries
OXM
$619M
| $881K | 0.32% |
+8,800
| New | +$881K |
|
81
Tennant Co
TNC
$1.49B
| $876K | 0.32% |
+8,900
| New | +$876K |
|
|
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $872K | 0.31% |
105,400
-23,400
| -18% | -$194K |
|
|
MXF
83
Mexico Fund
MXF
$260M
| $869K | 0.31% |
54,284
+13,983
| +35% | +$224K |
|
84
California Resources
CRC
$4.15B
| $846K | 0.31% |
15,900
-47,500
| -75% | -$2.53M |
|
|
85
Corcept Therapeutics
CORT
$7.49B
| $840K | 0.3% |
25,842
-154,800
| -86% | -$5.03M |
|
|
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $839K | 0.3% |
19,528
-800
| -4% | -$34.4K |
|
87
Acushnet Holdings
GOLF
$4.37B
| $838K | 0.3% |
13,200
-15,800
| -54% | -$1M |
|
|
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $788K | 0.28% |
61,531
+11,400
| +23% | +$146K |
|
89
Bread Financial
BFH
$3.08B
| $762K | 0.28% |
+17,100
| New | +$762K |
|
90
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $719K | 0.26% |
128,813
+22,500
| +21% | +$126K |
|
91
Commercial Metals
CMC
$6.35B
| $709K | 0.26% |
+12,900
| New | +$709K |
|
92
Nucor
NUE
$32.7B
| $696K | 0.25% |
+4,400
| New | +$696K |
|
93
Urban Outfitters
URBN
$6.24B
| $690K | 0.25% |
+16,800
| New | +$690K |
|
|
GLQ
94
Clough Global Equity Fund
GLQ
$139M
| $689K | 0.25% |
98,833
-1,700
| -2% | -$11.9K |
|
95
Pricesmart
PSMT
$3.35B
| $682K | 0.25% |
+8,400
| New | +$682K |
|
96
A10 Networks
ATEN
$1.26B
| $658K | 0.24% |
+47,500
| New | +$658K |
|
97
Ovintiv
OVV
$10.6B
| $637K | 0.23% |
+13,600
| New | +$637K |
|
98
PubMatic
PUBM
$377M
| $636K | 0.23% |
+31,300
| New | +$636K |
|
99
Columbia Sportswear
COLM
$3.1B
| $633K | 0.23% |
+8,000
| New | +$633K |
|
100
Resideo Technologies
REZI
$5.11B
| $632K | 0.23% |
32,300
+18,700
| +138% | +$366K |
|