QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A10 Networks
ATEN
$1.27B
| – | – |
-51,500
| Closed | -$683K |
|
|
ARDC
227
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-12,140
| Closed | -$143K |
|
228
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-25,372
| Closed | -$394K |
|
229
AutoNation
AN
$8.31B
| – | – |
-16,700
| Closed | -$1.7M |
|
230
Alkermes
ALKS
$4.95B
| – | – |
-48,400
| Closed | -$1.08M |
|
231
Adecoagro
AGRO
$830M
| – | – |
-47,300
| Closed | -$392K |
|
232
Apple
AAPL
$3.54T
| – | – |
-3,600
| Closed | -$498K |
|
|
CEN
233
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-21,998
| Closed | -$364K |
|
234
California Resources
CRC
$4.12B
| – | – |
-12,200
| Closed | -$469K |
|
|
DLY
235
DoubleLine Yield Opportunities Fund
DLY
$754M
| – | – |
-18,100
| Closed | -$244K |
|
236
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-33,700
| Closed | -$301K |
|
|
ECF
237
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
-14,760
| Closed | -$118K |
|