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 | |
|---|---|---|---|---|---|---|
201
Knife River
KNF
$4.45B
| – | – |
-8,400
| Closed | -$589K |
|
202
Liberty Energy
LBRT
$1.74B
| – | – |
-106,700
| Closed | -$2.23M |
|
203
Grand Canyon Education
LOPE
$5.76B
| – | – |
-1,800
| Closed | -$252K |
|
204
LegalZoom.com
LZ
$1.96B
| – | – |
-23,800
| Closed | -$200K |
|
205
Macy's
M
$4.61B
| – | – |
-190,300
| Closed | -$3.65M |
|
206
Ramaco Resources Class A
METC
$1.65B
| – | – |
-16,124
| Closed | -$194K |
|
207
MillerKnoll
MLKN
$1.45B
| – | – |
-14,400
| Closed | -$381K |
|
208
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,400
| Closed | -$1.8M |
|
209
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-1,700
| Closed | -$234K |
|
210
NetApp
NTAP
$23.7B
| – | – |
-4,500
| Closed | -$580K |
|
211
Nucor
NUE
$33.3B
| – | – |
-4,400
| Closed | -$696K |
|
212
Owens Corning
OC
$12.7B
| – | – |
-5,400
| Closed | -$938K |
|
213
Owens & Minor
OMI
$417M
| – | – |
-19,300
| Closed | -$261K |
|
214
Oxford Industries
OXM
$636M
| – | – |
-8,800
| Closed | -$881K |
|
215
Par Pacific Holdings
PARR
$1.74B
| – | – |
-19,300
| Closed | -$487K |
|
216
PBF Energy
PBF
$3.27B
| – | – |
-6,200
| Closed | -$285K |
|
217
Powell Industries
POWL
$3.27B
| – | – |
-6,500
| Closed | -$932K |
|
218
PubMatic
PUBM
$380M
| – | – |
-31,300
| Closed | -$636K |
|
219
ProPetro Holding
PUMP
$514M
| – | – |
-61,950
| Closed | -$537K |
|
220
Ryerson Holding
RYI
$739M
| – | – |
-11,600
| Closed | -$226K |
|
221
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-41,700
| Closed | -$1.02M |
|
222
Scholastic
SCHL
$622M
| – | – |
-8,100
| Closed | -$287K |
|
223
Skyward Specialty Insurance
SKWD
$2.07B
| – | – |
-15,900
| Closed | -$575K |
|
224
Skywest
SKYW
$4.87B
| – | – |
-11,300
| Closed | -$927K |
|
225
Teradata
TDC
$1.94B
| – | – |
-6,300
| Closed | -$218K |
|