QC
Quantedge Capital Portfolio holdings
AUM
$210M
1-Year Est. Return
24.64%
This Fund
S&P 500
1 Year Est. Return
+24.64%
AUM
$183M
AUM Growth
+$73.5M
(+67%)
Holding
92
Top Buys
| 1 | +$24.3M | |
| 2 | +$24.2M | |
| 3 | +$18.1M | |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$7.02M |
| 5 |
Blue Bird Corp
BLBD
|
+$6.95M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.06M | |
| 3 | +$5.42M | |
| 4 |
Criteo
CRTO
|
+$4.6M |
| 5 |
Axos Financial
AX
|
+$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 41.4% |
| 2 | Consumer Staples | 16.82% |
| 3 | Healthcare | 15.78% |
| 4 | Industrials | 11.85% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adams Diversified Equity Fund
ADX
$2.82B
| – | – |
-13,457
|
|
||
77
Alaska Air
ALK
$5.02B
| – | – |
-122,400
|
|
||
|
AOD
78
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
| – | – |
-13,078
|
|
||
79
Atour Lifestyle Holdings
ATAT
$5.15B
| – | – |
-11,100
|
|
||
|
80
Axos Financial
AX
$5B
| – | – |
-45,000
|
|
||
81
Columbia Sportswear
COLM
$3.24B
| – | – |
-120,700
|
|
||
|
82
Criteo
CRTO
$987M
| – | – |
-191,778
|
|
||
83
Cavco Industries
CVCO
$4.37B
| – | – |
-7,700
|
|
||
84
First Bancorp
FBP
$3.28B
| – | – |
-24,100
|
|
||
85
Kontoor Brands
KTB
$4.38B
| – | – |
-9,200
|
|
||
86
Mercado Libre
MELI
$90.3B
| – | – |
-200
|
|
||
|
NML
87
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| – | – |
-26,261
|
|
||
|
PEO
88
Adams Natural Resources Fund
PEO
$733M
| – | – |
-15,432
|
|
||
89
Skyward Specialty Insurance
SKWD
$2.17B
| – | – |
-16,400
|
|
||
90
Sylvamo
SLVM
$1.78B
| – | – |
-12,000
|
|
||
91
Mattel
MAT
$4.84B
| – | – |
-159,200
|
|
||
|
MEGI
92
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$780M
| – | – |
-12,131
|
|