QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+6.79%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.21M |
| 2 |
SM Energy
SM
|
$3.85M |
| 3 |
Louisiana-Pacific
LPX
|
$3.39M |
| 4 |
Mr. Cooper
COOP
|
$3.33M |
| 5 |
Gartner
IT
|
$3.01M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.06M |
| 2 |
Oracle
ORCL
|
$2.91M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
HCA Healthcare
HCA
|
$2.03M |
| 5 |
HP
HPQ
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 7.06% |
| 4 | Financials | 7.01% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.44M | 1.03% |
+360,100
| New | +$2.44M |
|
27
Flowers Foods
FLO
$3.09B
| $2.44M | 1.03% |
+88,700
| New | +$2.44M |
|
|
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.4M | 1.01% |
78,624
-400
| -0.5% | -$12.2K |
|
29
Big 5 Sporting Goods
BGFV
$32.5M
| $2.36M | 1% |
124,100
+98,400
| +383% | +$1.87M |
|
30
Genesco
GCO
$341M
| $2.3M | 0.97% |
+35,800
| New | +$2.3M |
|
|
GAM
31
General American Investors Company
GAM
$1.4B
| $2.27M | 0.96% |
51,267
-4,021
| -7% | -$178K |
|
32
H&R Block
HRB
$6.83B
| $2.23M | 0.94% |
94,500
+12,000
| +15% | +$283K |
|
33
Star Bulk Carriers
SBLK
$2.16B
| $2.22M | 0.94% |
+97,700
| New | +$2.22M |
|
|
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.15M | 0.91% |
209,030
+27,442
| +15% | +$283K |
|
35
Shoe Carnival
SCVL
$589M
| $2.15M | 0.91% |
+55,000
| New | +$2.15M |
|
|
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
| $2.08M | 0.88% |
+136,100
| New | +$2.08M |
|
37
Donnelley Financial Solutions
DFIN
$1.52B
| $2.05M | 0.87% |
+43,400
| New | +$2.05M |
|
38
AdvanSix
ASIX
$556M
| $2.01M | 0.85% |
+42,600
| New | +$2.01M |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $1.94M | 0.82% |
7,200
-1,300
| -15% | -$350K |
|
40
Quest Diagnostics
DGX
$20.1B
| $1.89M | 0.8% |
10,900
+4,300
| +65% | +$744K |
|
41
Labcorp
LH
$22.8B
| $1.89M | 0.8% |
6,984
+582
| +9% | +$157K |
|
42
Apple
AAPL
$3.54T
| $1.86M | 0.79% |
10,500
-200
| -2% | -$35.5K |
|
43
Snap-on
SNA
$16.8B
| $1.85M | 0.78% |
8,598
-2,100
| -20% | -$452K |
|
|
RMT
44
Royce Micro-Cap Trust
RMT
$529M
| $1.84M | 0.78% |
159,196
+14,566
| +10% | +$168K |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $1.81M | 0.76% |
39,893
+14,100
| +55% | +$638K |
|
|
46
Goldman Sachs
GS
$221B
| $1.8M | 0.76% |
4,699
-5,701
| -55% | -$2.18M |
|
|
47
Oracle
ORCL
$628B
| $1.76M | 0.75% |
20,200
-33,400
| -62% | -$2.91M |
|
48
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.74M | 0.73% |
64,341
-4,820
| -7% | -$130K |
|
|
CTR
49
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.72M | 0.73% |
72,577
-3,674
| -5% | -$87.1K |
|
50
Acuity Brands
AYI
$10.2B
| $1.65M | 0.7% |
7,800
-5,600
| -42% | -$1.19M |
|