QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-0.92%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22
Top Buys
| 1 |
The GEO Group
GEO
|
$6.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$5.1M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$4.33M |
| 4 |
Collegium Pharmaceutical
COLL
|
$3.84M |
| 5 |
Macy's
M
|
$3.65M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$9.08M |
| 2 |
Gulfport Energy Corp
GPOR
|
$8.97M |
| 3 |
Corcept Therapeutics
CORT
|
$5.03M |
| 4 |
Customers Bancorp
CUBI
|
$4.14M |
| 5 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Industrials | 17.2% |
| 3 | Energy | 9.83% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
126
ASA Gold and Precious Metals
ASA
$726M
| $436K | 0.16% |
24,847
-10,400
| -30% | -$182K |
|
|
TDF
127
Templeton Dragon Fund
TDF
$282M
| $434K | 0.16% |
54,116
+5,650
| +12% | +$45.3K |
|
128
Affiliated Managers Group
AMG
$6.59B
| $422K | 0.15% |
+2,700
| New | +$422K |
|
129
Futu Holdings
FUTU
$26.3B
| $413K | 0.15% |
+6,300
| New | +$413K |
|
130
PVH
PVH
$4.23B
| $413K | 0.15% |
+3,900
| New | +$413K |
|
|
RMT
131
Royce Micro-Cap Trust
RMT
$537M
| $412K | 0.15% |
+44,797
| New | +$412K |
|
132
Garrett Motion
GTX
$2.61B
| $404K | 0.15% |
+47,000
| New | +$404K |
|
133
MillerKnoll
MLKN
$1.44B
| $381K | 0.14% |
+14,400
| New | +$381K |
|
|
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $373K | 0.13% |
72,580
-15,100
| -17% | -$77.6K |
|
|
TWN
135
Taiwan Fund
TWN
$322M
| $368K | 0.13% |
+8,369
| New | +$368K |
|
136
Ralph Lauren
RL
$19.3B
| $368K | 0.13% |
+2,100
| New | +$368K |
|
137
Innospec
IOSP
$2.12B
| $358K | 0.13% |
+2,900
| New | +$358K |
|
138
Worthington Enterprises
WOR
$3.23B
| $336K | 0.12% |
7,100
-4,000
| -36% | -$189K |
|
139
Guess, Inc.
GES
$880M
| $326K | 0.12% |
+16,000
| New | +$326K |
|
140
TRI-Continental Corp
TY
$1.74B
| $324K | 0.12% |
10,451
+2,100
| +25% | +$65K |
|
141
Silicon Motion
SIMO
$2.74B
| $316K | 0.11% |
+3,900
| New | +$316K |
|
|
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $313K | 0.11% |
64,307
+6,200
| +11% | +$30.1K |
|
143
Strategic Education
STRA
$1.98B
| $310K | 0.11% |
+2,800
| New | +$310K |
|
144
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $308K | 0.11% |
25,295
-7,700
| -23% | -$93.7K |
|
145
Kirby Corp
KEX
$4.97B
| $299K | 0.11% |
+2,500
| New | +$299K |
|
146
Dorman Products
DORM
$4.92B
| $293K | 0.11% |
+3,200
| New | +$293K |
|
147
ASGN Inc
ASGN
$2.3B
| $291K | 0.11% |
3,300
-2,300
| -41% | -$203K |
|
148
BlackRock Energy and Resources Trust
BGR
$354M
| $289K | 0.1% |
21,829
-4,900
| -18% | -$64.8K |
|
149
Scholastic
SCHL
$624M
| $287K | 0.1% |
8,100
+400
| +5% | +$14.2K |
|
150
PBF Energy
PBF
$3.27B
| $285K | 0.1% |
6,200
+1,000
| +19% | +$46K |
|