QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+12.22%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| 1 |
ArcBest
ARCB
|
$6.33M |
| 2 |
CNX Resources
CNX
|
$5.78M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.37M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 5 |
Boise Cascade
BCC
|
$5.28M |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$3.54M |
| 2 |
Gartner
IT
|
$1.9M |
| 3 |
Jefferies Financial Group
JEF
|
$1.9M |
| 4 |
Quest Diagnostics
DGX
|
$1.89M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.81M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$547M
| $3.84M | 1.13% |
75,200
+32,600
| +77% | +$1.67M |
|
|
KMF
27
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.83M | 1.13% |
446,939
-64,980
| -13% | -$557K |
|
28
PBF Energy
PBF
$3.21B
| $3.8M | 1.12% |
+156,000
| New | +$3.8M |
|
29
Abercrombie & Fitch
ANF
$4.39B
| $3.57M | 1.05% |
111,600
-1,700
| -2% | -$54.4K |
|
30
Jackson Financial
JXN
$6.8B
| $3.53M | 1.04% |
+79,900
| New | +$3.53M |
|
31
Devon Energy
DVN
$22.2B
| $3.45M | 1.02% |
+58,300
| New | +$3.45M |
|
32
MarineMax
HZO
$539M
| $3.42M | 1.01% |
84,900
+37,100
| +78% | +$1.49M |
|
|
HGLB
33
Highland Global Allocation Fund
HGLB
$201M
| $3.29M | 0.97% |
334,020
-30,491
| -8% | -$300K |
|
34
Big 5 Sporting Goods
BGFV
$32.5M
| $3.18M | 0.94% |
185,100
+61,000
| +49% | +$1.05M |
|
35
Genco Shipping & Trading
GNK
$749M
| $3.13M | 0.93% |
132,700
+80,200
| +153% | +$1.89M |
|
36
Alpha Metallurgical Resources
AMR
$1.79B
| $3.1M | 0.92% |
23,500
+7,800
| +50% | +$1.03M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.88% |
+118,900
| New | +$2.99M |
|
38
Murphy Oil
MUR
$3.58B
| $2.92M | 0.86% |
+72,300
| New | +$2.92M |
|
39
Shoe Carnival
SCVL
$689M
| $2.89M | 0.85% |
99,200
+44,200
| +80% | +$1.29M |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.68B
| $2.85M | 0.84% |
+75,800
| New | +$2.85M |
|
41
AutoNation
AN
$8.35B
| $2.83M | 0.84% |
28,400
+3,300
| +13% | +$329K |
|
|
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.8M | 0.83% |
435,298
-86,215
| -17% | -$555K |
|
43
Corcept Therapeutics
CORT
$7.54B
| $2.55M | 0.75% |
113,012
+97,700
| +638% | +$2.2M |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.46M | 0.73% |
64,857
-13,767
| -18% | -$523K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.41M | 0.71% |
97,741
+33,400
| +52% | +$823K |
|
46
SpartanNash
SPTN
$910M
| $2.39M | 0.7% |
72,300
+8,700
| +14% | +$287K |
|
47
Warrior Met Coal
HCC
$2.9B
| $2.33M | 0.69% |
+62,900
| New | +$2.33M |
|
48
APA Corp
APA
$8.1B
| $2.33M | 0.69% |
+56,300
| New | +$2.33M |
|
49
Ovintiv
OVV
$10.6B
| $2.27M | 0.67% |
+42,000
| New | +$2.27M |
|
|
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.2M | 0.65% |
108,512
+95,533
| +736% | +$1.94M |
|