QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.04%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29
Top Buys
| 1 |
Steven Madden
SHOO
|
$10M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.95M |
| 3 |
Collegium Pharmaceutical
COLL
|
$6.69M |
| 4 |
Cavco Industries
CVCO
|
$4.95M |
| 5 |
Steelcase
SCS
|
$4.68M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$6.81M |
| 2 |
Gulfport Energy Corp
GPOR
|
$4.12M |
| 3 |
Beazer Homes USA
BZH
|
$3.68M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$3.18M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Energy | 13.68% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $13.1M | 5.52% | 82,000 -25,700 | -24% | -$4.12M |
|
|
2
Steven Madden
SHOO
$2.11B
| $11M | 4.64% | 260,800 +237,500 | +1,019% | +$10M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $10.1M | 4.25% | 120,600 +2,400 | +2% | +$201K |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $9.95M | 4.19% | +361,300 | New | +$9.95M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $9.08M | 3.82% | 34,572 | – | – |
|
6
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $8.68M | 3.65% | 447,470 -158,652 | -26% | -$3.08M |
|
7
Commault Systems
CVLT
$8.3B
| $7.5M | 3.15% | 73,900 +20,100 | +37% | +$2.04M |
|
|
8
Collegium Pharmaceutical
COLL
$1.22B
| $6.69M | 2.81% | +172,300 | New | +$6.69M |
|
9
American Woodmark
AMWD
$941M
| $6.01M | 2.53% | 59,100 +38,100 | +181% | +$3.87M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.23M | 2.2% | 53,310 +24,600 | +86% | +$2.41M |
|
|
11
Steelcase
SCS
$1.92B
| $4.95M | 2.08% | 378,800 +358,000 | +1,721% | +$4.68M |
|
|
12
Cavco Industries
CVCO
$4.2B
| $4.95M | 2.08% | +12,400 | New | +$4.95M |
|
13
Caleres
CAL
$507M
| $4.94M | 2.08% | 120,300 | – | – |
|
|
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $4.81M | 2.02% | 590,875 -390,160 | -40% | -$3.18M |
|
15
G-III Apparel Group
GIII
$1.17B
| $4.71M | 1.98% | 162,300 -600 | -0.4% | -$17.4K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.68M | 1.97% | 203,641 +9,200 | +5% | +$211K |
|
17
Corcept Therapeutics
CORT
$7.35B
| $4.55M | 1.91% | 180,642 -67,700 | -27% | -$1.71M |
|
18
Sprouts Farmers Market
SFM
$13.7B
| $4.51M | 1.9% | 70,000 | – | – |
|
19
Customers Bancorp
CUBI
$2.27B
| $4.14M | 1.74% | 78,100 -11,100 | -12% | -$589K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.07M | 1.71% | 406,994 -270,900 | -40% | -$2.71M |
|
21
Cross Country Healthcare
CCRN
$438M
| $4.01M | 1.69% | 213,991 | – | – |
|
|
NBXG
22
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $3.84M | 1.62% | 326,742 -77,100 | -19% | -$906K |
|
23
Signet Jewelers
SIG
$3.62B
| $3.82M | 1.61% | 38,200 | – | – |
|
24
California Resources
CRC
$4.16B
| $3.49M | 1.47% | +63,400 | New | +$3.49M |
|
|
25
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.02M | 1.27% | 184,465 -190,561 | -51% | -$3.12M |
|