QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$277M
(+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 | |
|---|---|---|---|---|---|---|
|
GAP
1
The Gap, Inc.
GAP
$8.21B
| $13.7M | 4.96% | 574,600 +213,300 | +59% | +$5.1M |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $9.92M | 3.58% | 97,200 -23,400 | -19% | -$2.39M |
|
|
3
Collegium Pharmaceutical
COLL
$1.22B
| $9.38M | 3.39% | 291,400 +119,100 | +69% | +$3.84M |
|
4
Steven Madden
SHOO
$2.11B
| $9.37M | 3.39% | 221,600 -39,200 | -15% | -$1.66M |
|
5
Commault Systems
CVLT
$8.3B
| $8.04M | 2.9% | 66,100 -7,800 | -11% | -$948K |
|
6
Cavco Industries
CVCO
$4.2B
| $6.65M | 2.4% | 19,200 +6,800 | +55% | +$2.35M |
|
|
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $6.24M | 2.25% | 862,655 +271,780 | +46% | +$1.96M |
|
8
American Woodmark
AMWD
$941M
| $6.16M | 2.23% | 78,400 +19,300 | +33% | +$1.52M |
|
|
9
The GEO Group
GEO
$2.94B
| $6.06M | 2.19% | +421,990 | New | +$6.06M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $5.88M | 2.12% | 70,300 +300 | +0.4% | +$25.1K |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.73M | 2.07% | 63,310 +10,000 | +19% | +$905K |
|
12
Steelcase
SCS
$1.92B
| $5.11M | 1.85% | 394,500 +15,700 | +4% | +$203K |
|
13
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.99M | 1.8% | 219,541 +15,900 | +8% | +$361K |
|
|
14
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $4.89M | 1.77% | 245,575 -201,895 | -45% | -$4.02M |
|
|
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
| $4.33M | 1.56% | +115,000 | New | +$4.33M |
|
16
Caleres
CAL
$507M
| $3.9M | 1.41% | 116,000 -4,300 | -4% | -$144K |
|
17
DNOW Inc
DNOW
$1.68B
| $3.83M | 1.38% | 278,823 +259,223 | +1,323% | +$3.56M |
|
18
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.74M | 1.35% | 243,665 +59,200 | +32% | +$909K |
|
19
Yelp
YELP
$1.99B
| $3.68M | 1.33% | 99,600 +54,700 | +122% | +$2.02M |
|
20
G-III Apparel Group
GIII
$1.17B
| $3.66M | 1.32% | 135,200 -27,100 | -17% | -$734K |
|
|
21
Macy's
M
$3.59B
| $3.65M | 1.32% | +190,300 | New | +$3.65M |
|
22
Core & Main
CNM
$12.3B
| $3.57M | 1.29% | +73,000 | New | +$3.57M |
|
23
Edgewell Personal Care
EPC
$1.12B
| $3.43M | 1.24% | 85,400 +43,700 | +105% | +$1.76M |
|
|
24
Gulfport Energy Corp
GPOR
$3.06B
| $3.41M | 1.23% | 22,600 -59,400 | -72% | -$8.97M |
|
25
SM Energy
SM
$3.28B
| $3.21M | 1.16% | 74,300 +55,200 | +289% | +$2.39M |
|