QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+9.35%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$58.1M
(+21%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60
Top Buys
| 1 |
Bread Financial
BFH
|
$14.5M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$10.6M |
| 3 |
Tenet Healthcare
THC
|
$10M |
| 4 |
Criteo
CRTO
|
$9.42M |
| 5 |
Murphy USA
MUSA
|
$6.75M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$5.54M |
| 2 |
Commault Systems
CVLT
|
$5.06M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.97M |
| 4 |
Cavco Industries
CVCO
|
$4.92M |
| 5 |
American Woodmark
AMWD
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.51% |
| 2 | Industrials | 17.25% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.96B
| $747K | 0.22% |
6,600
+3,400
| +106% | +$385K |
|
102
First Bancorp
FBP
$3.58B
| $720K | 0.21% |
+34,000
| New | +$720K |
|
103
Organon & Co
OGN
$2.52B
| $719K | 0.21% |
+37,600
| New | +$719K |
|
|
LB
104
LandBridge Company LLC
LB
$1.37B
| $681K | 0.2% |
+17,400
| New | +$681K |
|
105
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $667K | 0.2% |
115,013
-13,800
| -11% | -$80K |
|
106
John Wiley & Sons Class A
WLY
$2.04B
| $666K | 0.2% |
13,800
+8,200
| +146% | +$396K |
|
|
PEO
107
Adams Natural Resources Fund
PEO
$586M
| $665K | 0.2% |
29,762
-9,043
| -23% | -$202K |
|
108
TRI-Continental Corp
TY
$1.74B
| $659K | 0.2% |
19,951
+9,500
| +91% | +$314K |
|
109
Silicon Motion
SIMO
$2.76B
| $650K | 0.19% |
10,700
+6,800
| +174% | +$413K |
|
110
Post Holdings
POST
$5.86B
| $648K | 0.19% |
5,600
+3,500
| +167% | +$405K |
|
111
Sylvamo
SLVM
$1.8B
| $644K | 0.19% |
+7,500
| New | +$644K |
|
112
Brink's
BCO
$4.74B
| $636K | 0.19% |
+5,500
| New | +$636K |
|
113
Abercrombie & Fitch
ANF
$4.4B
| $630K | 0.19% |
+4,500
| New | +$630K |
|
114
SLM Corp
SLM
$6.62B
| $624K | 0.19% |
+27,300
| New | +$624K |
|
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $620K | 0.19% |
71,100
+2,700
| +4% | +$23.5K |
|
|
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $619K | 0.18% |
13,028
-6,500
| -33% | -$309K |
|
117
CareDx
CDNA
$697M
| $612K | 0.18% |
+19,600
| New | +$612K |
|
|
GLQ
118
Clough Global Equity Fund
GLQ
$139M
| $561K | 0.17% |
80,833
-18,000
| -18% | -$125K |
|
|
TDF
119
Templeton Dragon Fund
TDF
$281M
| $552K | 0.16% |
60,316
+6,200
| +11% | +$56.8K |
|
120
Valmont Industries
VMI
$7.45B
| $551K | 0.16% |
+1,900
| New | +$551K |
|
121
ANI Pharmaceuticals
ANIP
$2.08B
| $549K | 0.16% |
9,200
-12,000
| -57% | -$716K |
|
122
HNI Corp
HNI
$2.12B
| $544K | 0.16% |
+10,100
| New | +$544K |
|
123
Cal-Maine
CALM
$5.48B
| $539K | 0.16% |
7,200
+3,600
| +100% | +$269K |
|
124
Pricesmart
PSMT
$3.37B
| $514K | 0.15% |
5,600
-2,800
| -33% | -$257K |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.56B
| $503K | 0.15% |
+9,200
| New | +$503K |
|