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 | |
|---|---|---|---|---|---|---|
201
Vital Farms
VITL
$2.31B
| – | – |
-37,300
| Closed | -$1.31M |
|
202
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-13,800
| Closed | -$666K |
|
203
Wabash National
WNC
$464M
| – | – |
-11,700
| Closed | -$225K |
|
204
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-58,200
| Closed | -$1.49M |
|
|
LB
205
LandBridge Company LLC
LB
$1.37B
| – | – |
-17,400
| Closed | -$681K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-5,800
| Closed | -$501K |
|
|
NTG
207
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-13,028
| Closed | -$619K |
|
|
VSTO
208
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-127,600
| Closed | -$5M |
|
209
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-8,700
| Closed | -$365K |
|
210
Ralph Lauren
RL
$19.4B
| – | – |
-13,500
| Closed | -$2.62M |
|
211
Silicon Motion
SIMO
$2.76B
| – | – |
-10,700
| Closed | -$650K |
|