QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.17%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 |
Alkermes
ALKS
|
$27.2M |
| 2 |
Alaska Air
ALK
|
$17.1M |
| 3 |
DNOW Inc
DNOW
|
$15.9M |
| 4 |
TEGNA Inc
TGNA
|
$15.9M |
| 5 |
Yelp
YELP
|
$10.9M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10M |
| 2 |
Matsons
MATX
|
$7.74M |
| 3 |
Maplebear
CART
|
$5.34M |
| 4 |
Tenet Healthcare
THC
|
$4.1M |
| 5 |
Apogee Enterprises
APOG
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alkermes
ALKS
$4.78B
| $29.1M | 9.21% | 881,900 +824,000 | +1,423% | +$27.2M |
|
|
2
DNOW Inc
DNOW
$1.68B
| $17.2M | 5.45% | 1,008,233 +931,810 | +1,219% | +$15.9M |
|
|
3
Alaska Air
ALK
$7.24B
| $17.1M | 5.4% | +346,600 | New | +$17.1M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $15.9M | 5.02% | +870,296 | New | +$15.9M |
|
|
5
Yelp
YELP
$1.99B
| $14.8M | 4.7% | 400,800 +293,200 | +272% | +$10.9M |
|
6
Columbia Sportswear
COLM
$3.05B
| $13.3M | 4.21% | 175,900 +125,900 | +252% | +$9.53M |
|
7
G-III Apparel Group
GIII
$1.17B
| $10.4M | 3.28% | 378,716 +226,916 | +149% | +$6.21M |
|
8
Criteo
CRTO
$1.3B
| $9.6M | 3.04% | 271,100 -2,600 | -0.9% | -$92.1K |
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $8.75M | 2.77% | 47,500 +45,900 | +2,869% | +$8.45M |
|
10
Bread Financial
BFH
$3.09B
| $7.23M | 2.29% | 144,400 -78,200 | -35% | -$3.92M |
|
11
CNX Resources
CNX
$4.13B
| $7.2M | 2.28% | 228,800 +158,600 | +226% | +$4.99M |
|
12
Monarch Casino & Resort
MCRI
$1.91B
| $7.2M | 2.28% | 92,634 +72,543 | +361% | +$5.64M |
|
13
Collegium Pharmaceutical
COLL
$1.22B
| $7.1M | 2.25% | 237,755 -30,000 | -11% | -$896K |
|
14
United Natural Foods
UNFI
$1.71B
| $6.34M | 2.01% | +231,600 | New | +$6.34M |
|
15
FIGS
FIGS
$1.15B
| $6.29M | 1.99% | +1,370,400 | New | +$6.29M |
|
16
InMode
INMD
$944M
| $6.08M | 1.92% | 342,700 +171,400 | +100% | +$3.04M |
|
17
Enova International
ENVA
$3.03B
| $5.82M | 1.84% | 60,300 -5,200 | -8% | -$502K |
|
18
Corcept Therapeutics
CORT
$7.35B
| $5.6M | 1.77% | 49,000 +44,200 | +921% | +$5.05M |
|
19
Mattel
MAT
$5.9B
| $5.6M | 1.77% | 288,000 | – | – |
|
20
Omnicell
OMCL
$1.5B
| $5.46M | 1.73% | 156,300 +80,700 | +107% | +$2.82M |
|
21
Cavco Industries
CVCO
$4.2B
| $5.4M | 1.71% | 10,400 +3,400 | +49% | +$1.77M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $4.74M | 1.5% | 229,800 -72,200 | -24% | -$1.49M |
|
23
RPC Inc
RES
$1.05B
| $4.39M | 1.39% | 798,595 +780,995 | +4,437% | +$4.3M |
|
24
La-Z-Boy
LZB
$1.52B
| $4.23M | 1.34% | 108,100 -4,400 | -4% | -$172K |
|
25
Jabil
JBL
$22B
| $4.03M | 1.27% | +29,600 | New | +$4.03M |
|