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 | |
|---|---|---|---|---|---|---|
151
Matsons
MATX
$3.32B
| $262K | 0.09% |
2,000
-14,200
| -88% | -$1.86M |
|
|
SBOW
152
DELISTED
SilverBow Resources, Inc.
SBOW
| $261K | 0.09% |
+6,900
| New | +$261K |
|
153
Owens & Minor
OMI
$417M
| $261K | 0.09% |
+19,300
| New | +$261K |
|
154
Beazer Homes USA
BZH
$772M
| $253K | 0.09% |
9,200
-62,400
| -87% | -$1.71M |
|
155
Grand Canyon Education
LOPE
$5.76B
| $252K | 0.09% |
+1,800
| New | +$252K |
|
|
ASGI
156
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $239K | 0.09% |
13,040
-12,500
| -49% | -$229K |
|
157
Neurocrine Biosciences
NBIX
$13.9B
| $234K | 0.08% |
+1,700
| New | +$234K |
|
158
Solventum
SOLV
$12.5B
| $233K | 0.08% |
+4,400
| New | +$233K |
|
159
John Wiley & Sons Class A
WLY
$2.04B
| $228K | 0.08% |
+5,600
| New | +$228K |
|
160
Ryerson Holding
RYI
$739M
| $226K | 0.08% |
11,600
-17,600
| -60% | -$343K |
|
161
Cal-Maine
CALM
$5.48B
| $220K | 0.08% |
+3,600
| New | +$220K |
|
162
Post Holdings
POST
$5.86B
| $219K | 0.08% |
+2,100
| New | +$219K |
|
163
Teradata
TDC
$1.94B
| $218K | 0.08% |
6,300
-5,100
| -45% | -$176K |
|
164
Euronet Worldwide
EEFT
$3.73B
| $217K | 0.08% |
+2,100
| New | +$217K |
|
165
AZZ Inc
AZZ
$3.5B
| $216K | 0.08% |
+2,800
| New | +$216K |
|
166
BellRing Brands
BRBR
$5.38B
| $206K | 0.07% |
3,600
-17,600
| -83% | -$1.01M |
|
167
Mattel
MAT
$6.01B
| $202K | 0.07% |
+12,400
| New | +$202K |
|
168
Gaotu Techedu
GOTU
$894M
| $201K | 0.07% |
+41,100
| New | +$201K |
|
169
LegalZoom.com
LZ
$1.96B
| $200K | 0.07% |
+23,800
| New | +$200K |
|
170
Ramaco Resources Class A
METC
$1.65B
| $194K | 0.07% |
16,124
-152,868
| -90% | -$1.84M |
|
|
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $192K | 0.07% |
10,300
-1,600
| -13% | -$29.8K |
|
|
HEQ
172
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $181K | 0.07% |
17,420
+5,946
| +52% | +$61.8K |
|
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $151K | 0.05% |
+18,500
| New | +$151K |
|
|
AEF
174
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $94.5K | 0.03% |
+17,900
| New | +$94.5K |
|
175
Andersons Inc
ANDE
$1.42B
| – | – |
-5,500
| Closed | -$316K |
|