QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+5.18%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
-$61M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$7.57M |
| 2 |
Maplebear
CART
|
$6.43M |
| 3 |
PROG Holdings
PRG
|
$4.98M |
| 4 |
On Holding
ONON
|
$4.73M |
| 5 |
Matsons
MATX
|
$4.57M |
Top Sells
| 1 |
The GEO Group
GEO
|
$9.38M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$6.8M |
| 3 |
Murphy USA
MUSA
|
$6.37M |
| 4 |
Bread Financial
BFH
|
$6.12M |
| 5 |
Steven Madden
SHOO
|
$5.23M |
Sector Composition
| 1 | Consumer Discretionary | 27.98% |
| 2 | Financials | 13.69% |
| 3 | Industrials | 12.66% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$3.72B
| – | – |
-4,000
| Closed | -$439K |
|
177
Louisiana-Pacific
LPX
$6.9B
| – | – |
-11,600
| Closed | -$1.25M |
|
178
MasterBrand
MBC
$1.71B
| – | – |
-42,300
| Closed | -$784K |
|
179
Mercury Insurance
MCY
$4.29B
| – | – |
-4,400
| Closed | -$277K |
|
180
Mueller Water Products
MWA
$4.19B
| – | – |
-83,500
| Closed | -$1.81M |
|
181
NMI Holdings
NMIH
$3.1B
| – | – |
-11,000
| Closed | -$453K |
|
|
NML
182
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| – | – |
-20,661
| Closed | -$169K |
|
183
OFG Bancorp
OFG
$1.99B
| – | – |
-39,500
| Closed | -$1.77M |
|
184
Organon & Co
OGN
$2.7B
| – | – |
-37,600
| Closed | -$719K |
|
185
Phinia Inc
PHIN
$2.28B
| – | – |
-45,800
| Closed | -$2.11M |
|
186
Perdoceo Education
PRDO
$2.14B
| – | – |
-55,100
| Closed | -$1.23M |
|
187
Pricesmart
PSMT
$3.38B
| – | – |
-5,600
| Closed | -$514K |
|
188
PVH
PVH
$4.22B
| – | – |
-2,100
| Closed | -$212K |
|
189
Resideo Technologies
REZI
$5.32B
| – | – |
-23,100
| Closed | -$465K |
|
190
Skechers
SKX
$9.5B
| – | – |
-12,900
| Closed | -$863K |
|
191
SLM Corp
SLM
$6.49B
| – | – |
-27,300
| Closed | -$624K |
|
192
Sylvamo
SLVM
$1.83B
| – | – |
-7,500
| Closed | -$644K |
|
193
SM Energy
SM
$3.09B
| – | – |
-10,300
| Closed | -$412K |
|
194
Sonos
SONO
$1.78B
| – | – |
-145,200
| Closed | -$1.78M |
|
195
Steel Dynamics
STLD
$19.8B
| – | – |
-2,200
| Closed | -$277K |
|
196
Strategic Education
STRA
$1.96B
| – | – |
-2,200
| Closed | -$204K |
|
197
Tri Pointe Homes
TPH
$3.25B
| – | – |
-9,200
| Closed | -$417K |
|
198
TripAdvisor
TRIP
$2.05B
| – | – |
-109,400
| Closed | -$1.59M |
|
|
AD
199
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-9,200
| Closed | -$503K |
|
200
Vipshop
VIPS
$8.45B
| – | – |
-81,100
| Closed | -$1.28M |
|