QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$274M
(-18%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-24.28%
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 | |
|---|---|---|---|---|---|---|
|
CNR
1
Core Natural Resources, Inc.
CNR
$3.82B
| $16.4M | 6% | 154,100 -44,700 | -22% | -$4.77M |
|
|
2
Bread Financial
BFH
$3.09B
| $13.6M | 4.96% | 222,600 -100,300 | -31% | -$6.12M |
|
|
3
Matsons
MATX
$3.31B
| $10.9M | 3.98% | 80,800 +33,900 | +72% | +$4.57M |
|
4
Criteo
CRTO
$1.3B
| $10.8M | 3.95% | 273,700 +39,600 | +17% | +$1.57M |
|
|
5
Victoria's Secret
VSCO
$1.84B
| $8.27M | 3.02% | 199,600 +182,800 | +1,088% | +$7.57M |
|
6
Collegium Pharmaceutical
COLL
$1.22B
| $7.67M | 2.8% | 267,755 -70,445 | -21% | -$2.02M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $7.14M | 2.6% | 302,000 -287,600 | -49% | -$6.8M |
|
|
8
Maplebear
CART
$11.4B
| $6.43M | 2.35% | +155,200 | New | +$6.43M |
|
9
Enova International
ENVA
$3.03B
| $6.28M | 2.29% | 65,500 +22,800 | +53% | +$2.19M |
|
10
Axos Financial
AX
$5.15B
| $5.78M | 2.11% | 82,700 +36,700 | +80% | +$2.56M |
|
11
Mattel
MAT
$5.9B
| $5.11M | 1.86% | 288,000 | – | – |
|
|
12
PROG Holdings
PRG
$1.39B
| $4.98M | 1.82% | +117,900 | New | +$4.98M |
|
13
G-III Apparel Group
GIII
$1.17B
| $4.95M | 1.81% | 151,800 -14,300 | -9% | -$466K |
|
14
La-Z-Boy
LZB
$1.52B
| $4.9M | 1.79% | 112,500 +67,700 | +151% | +$2.95M |
|
|
15
On Holding
ONON
$14.7B
| $4.73M | 1.73% | +86,400 | New | +$4.73M |
|
16
WIX.com
WIX
$7.85B
| $4.57M | 1.67% | +21,300 | New | +$4.57M |
|
17
Columbia Sportswear
COLM
$3.05B
| $4.2M | 1.53% | 50,000 +36,100 | +260% | +$3.03M |
|
18
Yelp
YELP
$1.99B
| $4.16M | 1.52% | 107,600 +8,800 | +9% | +$341K |
|
19
Tenet Healthcare
THC
$16.3B
| $4.1M | 1.5% | 32,500 -27,700 | -46% | -$3.5M |
|
20
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.09M | 1.49% | 169,341 -50,600 | -23% | -$1.22M |
|
21
Apogee Enterprises
APOG
$947M
| $4.07M | 1.49% | 57,000 | – | – |
|
22
Atour Lifestyle Holdings
ATAT
$5.38B
| $4M | 1.46% | +148,600 | New | +$4M |
|
23
Omnicell
OMCL
$1.5B
| $3.37M | 1.23% | +75,600 | New | +$3.37M |
|
24
Ameris Bancorp
ABCB
$5.03B
| $3.35M | 1.22% | 53,500 +33,800 | +172% | +$2.11M |
|
|
25
Steven Madden
SHOO
$2.11B
| $3.35M | 1.22% | 78,700 -123,000 | -61% | -$5.23M |
|