QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.47%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$41.4M
(-18%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$5.68M |
| 2 |
Gulfport Energy Corp
GPOR
|
$5.6M |
| 3 |
Urban Outfitters
URBN
|
$3.81M |
| 4 |
Commault Systems
CVLT
|
$3.21M |
| 5 |
AutoNation
AN
|
$3.03M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.5M |
| 2 |
International Seaways
INSW
|
$4.64M |
| 3 |
X
US Steel
X
|
$3.78M |
| 4 |
Teradata
TDC
|
$3.65M |
| 5 |
Sylvamo
SLVM
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.16% |
