QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.17%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 |
Alkermes
ALKS
|
$27.2M |
| 2 |
Alaska Air
ALK
|
$17.1M |
| 3 |
DNOW Inc
DNOW
|
$15.9M |
| 4 |
TEGNA Inc
TGNA
|
$15.9M |
| 5 |
Yelp
YELP
|
$10.9M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10M |
| 2 |
Matsons
MATX
|
$7.74M |
| 3 |
Maplebear
CART
|
$5.34M |
| 4 |
Tenet Healthcare
THC
|
$4.1M |
| 5 |
Apogee Enterprises
APOG
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 7.02% |
