QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
(-5.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89
Top Buys
| 1 |
Oracle
ORCL
|
$4.17M |
| 2 |
Goldman Sachs
GS
|
$3.95M |
| 3 |
HCA Healthcare
HCA
|
$2.94M |
| 4 |
AutoZone
AZO
|
$2.69M |
| 5 |
AGNC Investment
AGNC
|
$2.68M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Industrials | 15.59% |
| 3 | Technology | 13.88% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.31B
| $296K | 0.25% |
+4,800
| New | +$296K |
|
102
Hillenbrand
HI
$1.75B
| $295K | 0.25% |
+6,700
| New | +$295K |
|
103
Kimco Realty
KIM
$15.2B
| $288K | 0.24% |
+13,800
| New | +$288K |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $282K | 0.24% |
+1,500
| New | +$282K |
|
|
EXE
105
Expand Energy Corporation Common Stock
EXE
$23.1B
| $275K | 0.23% |
+5,300
| New | +$275K |
|
106
Acadia Healthcare
ACHC
$2.15B
| $264K | 0.22% |
+4,200
| New | +$264K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $264K | 0.22% |
+4,000
| New | +$264K |
|
108
Advance Auto Parts
AAP
$3.54B
| $246K | 0.21% |
+1,200
| New | +$246K |
|
109
Maximus
MMS
$4.99B
| $246K | 0.21% |
+2,800
| New | +$246K |
|
110
Waters Corp
WAT
$17.3B
| $242K | 0.2% |
+700
| New | +$242K |
|
111
Mercury Insurance
MCY
$4.27B
| $240K | 0.2% |
+3,700
| New | +$240K |
|
112
TEGNA Inc
TGNA
$3.41B
| $235K | 0.2% |
+12,500
| New | +$235K |
|
|
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $232K | 0.19% |
+6,400
| New | +$232K |
|
114
Graphic Packaging
GPK
$6.19B
| $229K | 0.19% |
+12,600
| New | +$229K |
|
115
Pathward Financial
CASH
$1.77B
| $228K | 0.19% |
+4,500
| New | +$228K |
|
116
Employers Holdings
EIG
$1.01B
| $223K | 0.19% |
+5,200
| New | +$223K |
|
|
CADE
117
DELISTED
Cadence Bancorporation
CADE
| $223K | 0.19% |
+10,700
| New | +$223K |
|
118
Crane NXT
CXT
$3.49B
| $222K | 0.19% |
+6,910
| New | +$222K |
|
119
Chord Energy
CHRD
$6.39B
| $221K | 0.18% |
+2,200
| New | +$221K |
|
120
Hercules Capital
HTGC
$3.51B
| $220K | 0.18% |
+12,891
| New | +$220K |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $218K | 0.18% |
+8,300
| New | +$218K |
|
122
ABM Industries
ABM
$3.03B
| $217K | 0.18% |
+4,900
| New | +$217K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $216K | 0.18% |
+1,400
| New | +$216K |
|
124
Sonos
SONO
$1.7B
| $215K | 0.18% |
+6,100
| New | +$215K |
|
125
Trinseo
TSE
$83.1M
| $215K | 0.18% |
+3,600
| New | +$215K |
|