QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
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
-$207M
(-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
The GEO Group
GEO
$2.93B
| – | – |
-18,490
| Closed | -$540K |
|
102
Generac Holdings
GNRC
$10.8B
| – | – |
-4,500
| Closed | -$570K |
|
103
Acushnet Holdings
GOLF
$4.54B
| – | – |
-42,500
| Closed | -$2.92M |
|
104
Hanesbrands
HBI
$2.28B
| – | – |
-35,300
| Closed | -$204K |
|
|
HQL
105
abrdn Life Sciences Investors
HQL
$411M
| – | – |
-11,520
| Closed | -$146K |
|
106
ICF International
ICFI
$1.76B
| – | – |
-7,600
| Closed | -$646K |
|
107
ICU Medical
ICUI
$3.22B
| – | – |
-2,400
| Closed | -$333K |
|
|
IFN
108
India Fund
IFN
$600M
| – | – |
-10,000
| Closed | -$158K |
|
109
Jabil
JBL
$22.4B
| – | – |
-29,600
| Closed | -$4.03M |
|
110
LivaNova
LIVN
$3.18B
| – | – |
-38,100
| Closed | -$1.5M |
|
111
Limbach Holdings
LMB
$1.22B
| – | – |
-13,400
| Closed | -$998K |
|
112
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-92,634
| Closed | -$7.2M |
|
|
MOMO
113
Hello Group
MOMO
$1.3B
| – | – |
-241,900
| Closed | -$1.53M |
|
114
NETSCOUT
NTCT
$1.78B
| – | – |
-47,700
| Closed | -$1M |
|
115
Envista
NVST
$3.51B
| – | – |
-23,200
| Closed | -$400K |
|
116
Omnicell
OMCL
$1.49B
| – | – |
-156,300
| Closed | -$5.46M |
|
117
On Holding
ONON
$14.8B
| – | – |
-81,000
| Closed | -$3.56M |
|
118
Payoneer
PAYO
$2.45B
| – | – |
-61,600
| Closed | -$450K |
|
119
Premier
PINC
$2.24B
| – | – |
-45,800
| Closed | -$883K |
|
120
PROG Holdings
PRG
$1.4B
| – | – |
-36,800
| Closed | -$979K |
|
121
Primoris Services
PRIM
$6.26B
| – | – |
-4,500
| Closed | -$258K |
|
122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| – | – |
-8,700
| Closed | -$207K |
|