QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+9.35%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$58.1M
(+21%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60
Top Buys
| 1 |
Bread Financial
BFH
|
$14.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.6M |
| 3 |
Tenet Healthcare
THC
|
$10M |
| 4 |
Criteo
CRTO
|
$9.42M |
| 5 |
Murphy USA
MUSA
|
$6.75M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.54M |
| 2 |
Commault Systems
CVLT
|
$5.06M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.97M |
| 4 |
Cavco Industries
CVCO
|
$4.92M |
| 5 |
American Woodmark
AMWD
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Industrials | 17.25% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perdoceo Education
PRDO
$2.13B
| $1.23M | 0.37% |
55,100
+7,200
| +15% | +$160K |
|
77
Mueller Industries
MLI
$10.5B
| $1.18M | 0.35% |
15,900
+5,300
| +50% | +$393K |
|
78
Royce Value Trust
RVT
$1.92B
| $1.16M | 0.35% |
74,000
-24,800
| -25% | -$389K |
|
79
Acushnet Holdings
GOLF
$4.37B
| $1.16M | 0.35% |
18,200
+5,000
| +38% | +$319K |
|
80
Columbia Sportswear
COLM
$3.1B
| $1.16M | 0.35% |
13,900
+5,900
| +74% | +$491K |
|
81
First Commonwealth Financial
FCF
$1.86B
| $1.15M | 0.34% |
+67,200
| New | +$1.15M |
|
82
Primoris Services
PRIM
$6.2B
| $1.14M | 0.34% |
+19,700
| New | +$1.14M |
|
83
Korn Ferry
KFY
$3.84B
| $1.12M | 0.33% |
14,900
+7,300
| +96% | +$549K |
|
84
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $1.09M | 0.32% |
96,424
-11,290
| -10% | -$127K |
|
|
MXF
85
Mexico Fund
MXF
$260M
| $1.08M | 0.32% |
71,884
+17,600
| +32% | +$266K |
|
86
Payoneer
PAYO
$2.4B
| $1.08M | 0.32% |
+143,300
| New | +$1.08M |
|
87
Benchmark Electronics
BHE
$1.43B
| $1.06M | 0.32% |
+24,000
| New | +$1.06M |
|
88
Green Brick Partners
GRBK
$3.05B
| $1.04M | 0.31% |
+12,400
| New | +$1.04M |
|
|
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $973K | 0.29% |
112,100
+6,700
| +6% | +$58.2K |
|
90
United Therapeutics
UTHR
$17.2B
| $896K | 0.27% |
+2,500
| New | +$896K |
|
91
Skechers
SKX
$9.49B
| $863K | 0.26% |
+12,900
| New | +$863K |
|
92
BlueLinx
BXC
$649M
| $854K | 0.25% |
+8,100
| New | +$854K |
|
93
H&R Block
HRB
$6.76B
| $826K | 0.25% |
+13,000
| New | +$826K |
|
|
CAF
94
Morgan Stanley China A Share Fund
CAF
$261M
| $819K | 0.24% |
60,501
+16,780
| +38% | +$227K |
|
95
MasterBrand
MBC
$1.59B
| $784K | 0.23% |
42,300
-89,900
| -68% | -$1.67M |
|
|
TWN
96
Taiwan Fund
TWN
$325M
| $777K | 0.23% |
17,686
+9,317
| +111% | +$409K |
|
97
Gulfport Energy Corp
GPOR
$3.02B
| $772K | 0.23% |
5,100
-17,500
| -77% | -$2.65M |
|
98
Adams Diversified Equity Fund
ADX
$2.6B
| $771K | 0.23% |
35,757
-10,363
| -22% | -$223K |
|
99
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $762K | 0.23% |
51,300
+19,200
| +60% | +$285K |
|
100
EnerSys
ENS
$3.81B
| $755K | 0.23% |
+7,400
| New | +$755K |
|