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 | |
|---|---|---|---|---|---|---|
|
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $501K | 0.15% |
5,800
-57,510
| -91% | -$4.97M |
|
127
Pathward Financial
CASH
$1.78B
| $488K | 0.15% |
+7,400
| New | +$488K |
|
128
CoreCivic
CXW
$2.13B
| $467K | 0.14% |
36,900
-48,100
| -57% | -$608K |
|
129
Resideo Technologies
REZI
$5.23B
| $465K | 0.14% |
23,100
-9,200
| -28% | -$185K |
|
130
Adtalem Global Education
ATGE
$4.85B
| $460K | 0.14% |
6,100
-1,200
| -16% | -$90.6K |
|
131
NMI Holdings
NMIH
$3.11B
| $453K | 0.14% |
+11,000
| New | +$453K |
|
132
Lantheus
LNTH
$3.66B
| $439K | 0.13% |
+4,000
| New | +$439K |
|
133
Victoria's Secret
VSCO
$2.05B
| $432K | 0.13% |
16,800
-16,900
| -50% | -$434K |
|
|
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $431K | 0.13% |
28,931
-32,600
| -53% | -$486K |
|
|
RMT
135
Royce Micro-Cap Trust
RMT
$536M
| $425K | 0.13% |
44,197
-600
| -1% | -$5.77K |
|
136
Tri Pointe Homes
TPH
$3.18B
| $417K | 0.12% |
+9,200
| New | +$417K |
|
137
SM Energy
SM
$3.24B
| $412K | 0.12% |
10,300
-64,000
| -86% | -$2.56M |
|
138
Graham Holdings Company
GHC
$4.92B
| $411K | 0.12% |
+500
| New | +$411K |
|
139
InMode
INMD
$911M
| $390K | 0.12% |
+23,000
| New | +$390K |
|
|
GRX
140
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $390K | 0.12% |
35,596
-19,800
| -36% | -$217K |
|
|
ASA
141
ASA Gold and Precious Metals
ASA
$722M
| $390K | 0.12% |
18,747
-6,100
| -25% | -$127K |
|
|
DPG
142
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $383K | 0.11% |
32,600
-21,700
| -40% | -$255K |
|
|
HQH
143
abrdn Healthcare Investors
HQH
$901M
| $382K | 0.11% |
20,500
-71,600
| -78% | -$1.33M |
|
144
TechnipFMC
FTI
$16.3B
| $375K | 0.11% |
+14,300
| New | +$375K |
|
145
Exelixis
EXEL
$10.1B
| $368K | 0.11% |
+14,200
| New | +$368K |
|
146
Emergent Biosolutions
EBS
$407M
| $366K | 0.11% |
+43,800
| New | +$366K |
|
147
Chefs' Warehouse
CHEF
$2.66B
| $365K | 0.11% |
+8,700
| New | +$365K |
|
148
Crocs
CROX
$4.86B
| $362K | 0.11% |
+2,500
| New | +$362K |
|
|
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $354K | 0.11% |
70,607
+6,300
| +10% | +$31.6K |
|
150
Hanesbrands
HBI
$2.25B
| $348K | 0.1% |
+47,300
| New | +$348K |
|