QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$316M
AUM Growth
+$42.1M
(+15%)
Holding
150
Top Buys
| 1 | +$27.2M | |
| 2 | +$17.1M | |
| 3 | +$15.9M | |
| 4 |
TEGNA Inc
TGNA
|
+$15.9M |
| 5 |
Yelp
YELP
|
+$10.9M |
Top Sells
| 1 | +$10M | |
| 2 | +$7.74M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alkermes
ALKS
$5B
| $29.1M | 9.21% |
881,900
+824,000
|
|
||
2
DNOW Inc
DNOW
$1.48B
| $17.2M | 5.45% |
1,008,233
+931,810
|
|
||
3
Alaska Air
ALK
$5.46B
| $17.1M | 5.4% |
+346,600
|
|
||
|
4
TEGNA Inc
TGNA
$3.21B
| $15.9M | 5.02% |
+870,296
|
|
||
|
5
Yelp
YELP
$2.05B
| $14.8M | 4.7% |
400,800
+293,200
|
|
||
6
Columbia Sportswear
COLM
$2.86B
| $13.3M | 4.21% |
175,900
+125,900
|
|
||
7
G-III Apparel Group
GIII
$1.16B
| $10.4M | 3.28% |
378,716
+226,916
|
|
||
8
Criteo
CRTO
$1.06B
| $9.6M | 3.04% |
271,100
-2,600
|
|
||
9
Gulfport Energy Corp
GPOR
$3.11B
| $8.75M | 2.77% |
47,500
+45,900
|
|
||
10
Bread Financial
BFH
$2.75B
| $7.23M | 2.29% |
144,400
-78,200
|
|
||
11
CNX Resources
CNX
$4.52B
| $7.2M | 2.28% |
228,800
+158,600
|
|
||
12
Monarch Casino & Resort
MCRI
$1.73B
| $7.2M | 2.28% |
92,634
+72,543
|
|
||
13
Collegium Pharmaceutical
COLL
$1.07B
| $7.1M | 2.25% |
237,755
-30,000
|
|
||
14
United Natural Foods
UNFI
$2.45B
| $6.34M | 2.01% |
+231,600
|
|
||
15
FIGS
FIGS
$1.28B
| $6.29M | 1.99% |
+1,370,400
|
|
||
16
InMode
INMD
$968M
| $6.08M | 1.92% |
342,700
+171,400
|
|
||
17
Enova International
ENVA
$2.72B
| $5.82M | 1.84% |
60,300
-5,200
|
|
||
18
Corcept Therapeutics
CORT
$8.29B
| $5.6M | 1.77% |
49,000
+44,200
|
|
||
19
Mattel
MAT
$5.93B
| $5.6M | 1.77% |
288,000
|
|
||
20
Omnicell
OMCL
$1.37B
| $5.46M | 1.73% |
156,300
+80,700
|
|
||
21
Cavco Industries
CVCO
$4.39B
| $5.4M | 1.71% |
10,400
+3,400
|
|
||
|
GAP
22
The Gap Inc
GAP
$8.01B
| $4.74M | 1.5% |
229,800
-72,200
|
|
||
23
RPC Inc
RES
$957M
| $4.39M | 1.39% |
798,595
+780,995
|
|
||
24
La-Z-Boy
LZB
$1.33B
| $4.23M | 1.34% |
108,100
-4,400
|
|
||
25
Jabil
JBL
$22.4B
| $4.03M | 1.27% |
+29,600
|
|