QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$335M
(+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 | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $20.8M | 6.21% | 198,800 +101,600 | +105% | +$10.6M |
|
|
2
Bread Financial
BFH
$3.09B
| $15.4M | 4.59% | 322,900 +305,800 | +1,788% | +$14.5M |
|
3
Collegium Pharmaceutical
COLL
$1.22B
| $13.1M | 3.9% | 338,200 +46,800 | +16% | +$1.81M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $13M | 3.88% | 589,600 +15,000 | +3% | +$331K |
|
|
5
Tenet Healthcare
THC
$16.3B
| $10M | 2.99% | +60,200 | New | +$10M |
|
6
Steven Madden
SHOO
$2.11B
| $9.88M | 2.95% | 201,700 -19,900 | -9% | -$975K |
|
|
7
Criteo
CRTO
$1.3B
| $9.42M | 2.81% | +234,100 | New | +$9.42M |
|
|
8
Murphy USA
MUSA
$7.26B
| $6.75M | 2.02% | +13,700 | New | +$6.75M |
|
9
Matsons
MATX
$3.31B
| $6.69M | 2% | 46,900 +44,900 | +2,245% | +$6.4M |
|
10
Mattel
MAT
$5.9B
| $5.49M | 1.64% | 288,000 +275,600 | +2,223% | +$5.25M |
|
11
ABM Industries
ABM
$3.06B
| $5.39M | 1.61% | +102,200 | New | +$5.39M |
|
12
Gabelli Dividend & Income Trust
GDV
$2.39B
| $5.38M | 1.61% | 219,941 +400 | +0.2% | +$9.78K |
|
13
Griffon
GFF
$3.55B
| $5.38M | 1.6% | 76,800 +37,600 | +96% | +$2.63M |
|
14
The GEO Group
GEO
$2.94B
| $5.2M | 1.55% | 404,490 -17,500 | -4% | -$225K |
|
15
Steelcase
SCS
$1.92B
| $5.19M | 1.55% | 385,000 -9,500 | -2% | -$128K |
|
|
16
Commault Systems
CVLT
$8.3B
| $5.11M | 1.52% | 33,200 -32,900 | -50% | -$5.06M |
|
17
G-III Apparel Group
GIII
$1.17B
| $5.07M | 1.51% | 166,100 +30,900 | +23% | +$943K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $5M | 1.49% | 127,600 +12,600 | +11% | +$494K |
|
19
Shoe Carnival
SCVL
$571M
| $4.69M | 1.4% | 107,000 +63,600 | +147% | +$2.79M |
|
20
Cirrus Logic
CRUS
$5.86B
| $4.16M | 1.24% | 33,500 +13,000 | +63% | +$1.61M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.06M | 1.21% | 369,494 +90,600 | +32% | +$997K |
|
22
Apogee Enterprises
APOG
$947M
| $3.99M | 1.19% | 57,000 +33,000 | +138% | +$2.31M |
|
23
Core & Main
CNM
$12.3B
| $3.83M | 1.14% | 86,300 +13,300 | +18% | +$591K |
|
24
Enova International
ENVA
$3.03B
| $3.58M | 1.07% | 42,700 +26,100 | +157% | +$2.19M |
|
25
Yelp
YELP
$1.99B
| $3.47M | 1.03% | 98,800 -800 | -0.8% | -$28.1K |
|