QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+8.04%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$33.1M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29
Top Buys
| 1 |
Steven Madden
SHOO
|
$10M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.95M |
| 3 |
Collegium Pharmaceutical
COLL
|
$6.69M |
| 4 |
Cavco Industries
CVCO
|
$4.95M |
| 5 |
Steelcase
SCS
|
$4.68M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$6.81M |
| 2 |
Gulfport Energy Corp
GPOR
|
$4.12M |
| 3 |
Beazer Homes USA
BZH
|
$3.68M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$3.18M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Energy | 13.68% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 4.16% |
