QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-13.19%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$157M
(+46%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43
Top Buys
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$14.3M |
| 2 |
CF Industries
CF
|
$8.42M |
| 3 |
Kroger
KR
|
$7.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.97M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.7M |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
ArcBest
ARCB
|
$1.81M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.37M |
| 5 |
Shoe Carnival
SCVL
|
$1.28M |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.59B
| – | – |
-6,100
| Closed | -$499K |
|
277
Cars.com
CARS
$838M
| – | – |
-14,900
| Closed | -$215K |
|
278
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-28,200
| Closed | -$364K |
|
279
Cisco
CSCO
$269B
| – | – |
-6,300
| Closed | -$351K |
|
280
DHT Holdings
DHT
$1.97B
| – | – |
-20,900
| Closed | -$121K |
|
281
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,600
| Closed | -$660K |
|
282
EXL Service
EXLS
$7.13B
| – | – |
-17,500
| Closed | -$501K |
|
283
Extreme Networks
EXTR
$2.97B
| – | – |
-26,900
| Closed | -$328K |
|
284
Acushnet Holdings
GOLF
$4.47B
| – | – |
-6,400
| Closed | -$258K |
|
285
Hillenbrand
HI
$1.75B
| – | – |
-9,100
| Closed | -$402K |
|
286
HP
HPQ
$27B
| – | – |
-10,497
| Closed | -$381K |
|
|
IFN
287
India Fund
IFN
$598M
| – | – |
-17,473
| Closed | -$337K |
|
288
Ingles Markets
IMKTA
$1.34B
| – | – |
-2,800
| Closed | -$249K |
|
289
Gartner
IT
$17.9B
| – | – |
-2,600
| Closed | -$773K |
|
|
290
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-5,700
| Closed | -$1.37M |
|
291
Kontoor Brands
KTB
$4.47B
| – | – |
-7,300
| Closed | -$302K |
|
292
Labcorp
LH
$22.9B
| – | – |
-4,772
| Closed | -$1.08M |
|
293
La-Z-Boy
LZB
$1.49B
| – | – |
-12,000
| Closed | -$316K |
|
294
ManpowerGroup
MAN
$1.91B
| – | – |
-7,000
| Closed | -$657K |
|
295
Altria Group
MO
$112B
| – | – |
-7,700
| Closed | -$402K |
|
296
Newell Brands
NWL
$2.64B
| – | – |
-9,584
| Closed | -$205K |
|
297
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-19,800
| Closed | -$265K |
|
298
Olin
OLN
$2.76B
| – | – |
-5,500
| Closed | -$288K |
|
299
Oracle
ORCL
$626B
| – | – |
-8,000
| Closed | -$662K |
|
300
Provident Financial Services
PFS
$2.63B
| – | – |
-13,300
| Closed | -$312K |
|