QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-0.94%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$207M
(-65%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-184.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60
Top Buys
| 1 |
PVH
PVH
|
+$2.79M |
| 2 |
Axos Financial
AX
|
+$1.78M |
| 3 |
Coursera
COUR
|
+$1.65M |
| 4 |
Worthington Enterprises
WOR
|
+$1.55M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Alkermes
ALKS
|
+$29.1M |
| 2 |
TEGNA Inc
TGNA
|
+$15.9M |
| 3 |
Yelp
YELP
|
+$14.8M |
| 4 |
Alaska Air
ALK
|
+$11.1M |
| 5 |
Bread Financial
BFH
|
+$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 7.16% |
| 4 | Consumer Staples | 7% |
| 5 | Healthcare | 4.33% |
