QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$109M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.76B
| – | – |
-47,700
| Closed | -$1M |
|
102
Envista
NVST
$3.38B
| – | – |
-23,200
| Closed | -$400K |
|
103
Omnicell
OMCL
$1.48B
| – | – |
-156,300
| Closed | -$5.46M |
|
104
On Holding
ONON
$14.6B
| – | – |
-81,000
| Closed | -$3.56M |
|
105
Payoneer
PAYO
$2.44B
| – | – |
-61,600
| Closed | -$450K |
|
106
Premier
PINC
$2.11B
| – | – |
-45,800
| Closed | -$883K |
|
107
PROG Holdings
PRG
$1.38B
| – | – |
-36,800
| Closed | -$979K |
|
108
Primoris Services
PRIM
$6.21B
| – | – |
-4,500
| Closed | -$258K |
|
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| – | – |
-8,700
| Closed | -$207K |
|
110
RPC Inc
RES
$1.03B
| – | – |
-798,595
| Closed | -$4.39M |
|
111
Steelcase
SCS
$1.92B
| – | – |
-10,609
| Closed | -$116K |
|
112
TD Synnex
SNX
$12.1B
| – | – |
-22,200
| Closed | -$2.31M |
|
113
Teradata
TDC
$1.95B
| – | – |
-14,400
| Closed | -$324K |
|
114
Telephone and Data Systems
TDS
$4.62B
| – | – |
-17,400
| Closed | -$674K |
|
|
115
TEGNA Inc
TGNA
$3.41B
| – | – |
-870,296
| Closed | -$15.9M |
|
|
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-6,097
| Closed | -$262K |
|
117
Victoria's Secret
VSCO
$1.81B
| – | – |
-150,200
| Closed | -$2.79M |
|
118
WIX.com
WIX
$7.77B
| – | – |
-20,600
| Closed | -$3.37M |
|
|
119
Yelp
YELP
$1.99B
| – | – |
-400,800
| Closed | -$14.8M |
|
120
Viking Holdings
VIK
$27.7B
| – | – |
-18,200
| Closed | -$723K |
|
|
CNR
121
Core Natural Resources, Inc.
CNR
$3.69B
| – | – |
-24,100
| Closed | -$1.86M |
|
|
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-14,200
| Closed | -$397K |
|