QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-0.94%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$207M
(-65%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-184.35%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60
Top Buys
| 1 |
PVH
PVH
|
+$2.79M |
| 2 |
Axos Financial
AX
|
+$1.78M |
| 3 |
Coursera
COUR
|
+$1.65M |
| 4 |
Worthington Enterprises
WOR
|
+$1.55M |
| 5 |
VeriSign
VRSN
|
+$1.16M |
Top Sells
| 1 |
Alkermes
ALKS
|
+$29.1M |
| 2 |
TEGNA Inc
TGNA
|
+$15.9M |
| 3 |
Yelp
YELP
|
+$14.8M |
| 4 |
Alaska Air
ALK
|
+$11.1M |
| 5 |
Bread Financial
BFH
|
+$7.23M |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 7.16% |
| 4 | Consumer Staples | 7% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DNOW Inc
DNOW
$1.66B
| $10.5M | 9.64% |
710,210
-298,023
| -30% | -$4.42M |
|
2
Columbia Sportswear
COLM
$3.1B
| $7.37M | 6.75% |
120,700
-55,200
| -31% | -$3.37M |
|
3
G-III Apparel Group
GIII
$1.17B
| $6.62M | 6.07% |
295,716
-83,000
| -22% | -$1.86M |
|
|
4
Alaska Air
ALK
$7.34B
| $6.06M | 5.55% |
122,400
-224,200
| -65% | -$11.1M |
|
5
Criteo
CRTO
$1.24B
| $4.6M | 4.21% |
191,778
-79,322
| -29% | -$1.9M |
|
6
United Natural Foods
UNFI
$1.74B
| $4.13M | 3.78% |
177,100
-54,500
| -24% | -$1.27M |
|
7
InMode
INMD
$966M
| $3.96M | 3.62% |
274,000
-68,700
| -20% | -$992K |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.77B
| $3.54M | 3.24% |
200,303
+3,100
| +2% | +$54.8K |
|
9
Gulfport Energy Corp
GPOR
$2.99B
| $3.46M | 3.17% |
17,200
-30,300
| -64% | -$6.1M |
|
|
10
Axos Financial
AX
$5.21B
| $3.42M | 3.13% |
45,000
+23,400
| +108% | +$1.78M |
|
11
Cavco Industries
CVCO
$4.32B
| $3.35M | 3.06% |
7,700
-2,700
| -26% | -$1.17M |
|
12
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.31M | 3.03% |
127,241
-25,300
| -17% | -$658K |
|
13
Mattel
MAT
$5.96B
| $3.14M | 2.87% |
159,200
-128,800
| -45% | -$2.54M |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.98M | 2.73% |
234,594
+39,100
| +20% | +$497K |
|
|
15
PVH
PVH
$4.07B
| $2.79M | 2.55% |
+40,600
| New | +$2.79M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.96B
| $2.61M | 2.39% |
119,700
-110,100
| -48% | -$2.4M |
|
17
La-Z-Boy
LZB
$1.46B
| $2.56M | 2.35% |
69,000
-39,100
| -36% | -$1.45M |
|
|
MXF
18
Mexico Fund
MXF
$266M
| $2.29M | 2.09% |
130,134
+4,650
| +4% | +$81.7K |
|
19
Enova International
ENVA
$2.96B
| $2.26M | 2.07% |
20,300
-40,000
| -66% | -$4.46M |
|
|
NBXG
20
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $2.24M | 2.05% |
153,562
-23,400
| -13% | -$342K |
|
21
Herbalife
HLF
$1.02B
| $1.86M | 1.71% |
216,100
+11,600
| +6% | +$100K |
|
22
Lindsay Corp
LNN
$1.52B
| $1.77M | 1.62% |
12,300
+7,300
| +146% | +$1.05M |
|
|
TWN
23
Taiwan Fund
TWN
$332M
| $1.66M | 1.52% |
37,037
+765
| +2% | +$34.3K |
|
|
24
Coursera
COUR
$1.9B
| $1.65M | 1.51% |
+188,600
| New | +$1.65M |
|
|
25
Worthington Enterprises
WOR
$3.23B
| $1.55M | 1.42% |
+24,300
| New | +$1.55M |
|