QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$496M
(+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 | |
|---|---|---|---|---|---|---|
|
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
| $5.26M | 1.06% |
412,400
+63,100
| +18% | +$805K |
|
27
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $5.25M | 1.06% |
319,600
+250,000
| +359% | +$4.11M |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $4.93M | 0.99% |
162,200
+122,500
| +309% | +$3.73M |
|
29
CVR Energy
CVI
$3.2B
| $4.9M | 0.99% |
+146,300
| New | +$4.9M |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $4.83M | 0.97% |
190,700
+143,400
| +303% | +$3.63M |
|
31
Catalyst Pharmaceutical
CPRX
$2.51B
| $4.68M | 0.94% |
667,900
+70,600
| +12% | +$495K |
|
32
BlueLinx
BXC
$652M
| $4.58M | 0.92% |
68,600
+2,800
| +4% | +$187K |
|
33
Warrior Met Coal
HCC
$3.21B
| $4.56M | 0.92% |
148,900
+86,000
| +137% | +$2.63M |
|
34
Metallus
MTUS
$687M
| $4.55M | 0.92% |
243,100
+40,600
| +20% | +$760K |
|
35
Grand Canyon Education
LOPE
$5.71B
| $4.49M | 0.91% |
+47,700
| New | +$4.49M |
|
36
Adams Diversified Equity Fund
ADX
$2.58B
| $4.49M | 0.91% |
292,707
+700
| +0.2% | +$10.7K |
|
37
Mr. Cooper
COOP
$11.7B
| $4.41M | 0.89% |
119,900
+700
| +0.6% | +$25.7K |
|
|
38
ArcBest
ARCB
$1.68B
| $4.26M | 0.86% |
60,500
-25,700
| -30% | -$1.81M |
|
39
Amphastar Pharmaceuticals
AMPH
$1.43B
| $4.23M | 0.85% |
121,500
+90,400
| +291% | +$3.15M |
|
40
Genesco
GCO
$345M
| $4.17M | 0.84% |
83,600
+12,300
| +17% | +$614K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.07M | 0.82% |
137,665
-14,800
| -10% | -$438K |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4M | 0.81% |
289,600
+246,800
| +577% | +$3.41M |
|
|
CNR
43
Core Natural Resources, Inc.
CNR
$3.82B
| $3.95M | 0.8% |
79,900
+4,100
| +5% | +$202K |
|
44
Alkermes
ALKS
$4.85B
| $3.88M | 0.78% |
+130,300
| New | +$3.88M |
|
45
Abercrombie & Fitch
ANF
$4.33B
| $3.86M | 0.78% |
228,100
+116,500
| +104% | +$1.97M |
|
46
Sylvamo
SLVM
$1.86B
| $3.71M | 0.75% |
113,600
+55,300
| +95% | +$1.81M |
|
47
MarineMax
HZO
$566M
| $3.71M | 0.75% |
102,700
+17,800
| +21% | +$643K |
|
48
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.59M | 0.72% |
183,231
+163,631
| +835% | +$3.21M |
|
49
Permian Resources
PR
$10.2B
| $3.42M | 0.69% |
571,700
+366,400
| +178% | +$2.19M |
|
|
CEM
50
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.4M | 0.68% |
118,261
-23,000
| -16% | -$661K |
|