QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Group 1 Automotive
GPI
$6.01B
| $3.8M | 1.17% |
26,604
-14,400
| -35% | -$2.06M |
|
27
Alpha Metallurgical Resources
AMR
$1.95B
| $3.79M | 1.17% |
27,700
-18,100
| -40% | -$2.48M |
|
|
28
CF Industries
CF
$14.2B
| $3.73M | 1.15% |
38,700
-59,500
| -61% | -$5.73M |
|
|
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.58M | 1.1% |
120,061
+1,800
| +2% | +$53.6K |
|
30
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.4M | 1.05% |
192,600
+9,369
| +5% | +$165K |
|
31
PBF Energy
PBF
$3.3B
| $3.24M | 1% |
92,100
-106,300
| -54% | -$3.74M |
|
|
EMO
32
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.16M | 0.97% |
126,143
-5,129
| -4% | -$128K |
|
33
ZIM Integrated Shipping Services
ZIM
$1.65B
| $3.15M | 0.97% |
134,200
-49,000
| -27% | -$1.15M |
|
34
Ironwood Pharmaceuticals
IRWD
$213M
| $3.14M | 0.97% |
303,000
+122,700
| +68% | +$1.27M |
|
35
BlueLinx
BXC
$652M
| $3.13M | 0.97% |
50,400
-18,200
| -27% | -$1.13M |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $3.07M | 0.95% |
25,900
-15,800
| -38% | -$1.87M |
|
37
Amphastar Pharmaceuticals
AMPH
$1.43B
| $2.98M | 0.92% |
106,200
-15,300
| -13% | -$430K |
|
38
Sylvamo
SLVM
$1.86B
| $2.97M | 0.92% |
87,700
-25,900
| -23% | -$878K |
|
|
CNR
39
Core Natural Resources, Inc.
CNR
$3.82B
| $2.86M | 0.88% |
44,400
-35,500
| -44% | -$2.28M |
|
|
40
Jackson Financial
JXN
$6.77B
| $2.84M | 0.88% |
102,300
-161,000
| -61% | -$4.47M |
|
41
Oxford Industries
OXM
$658M
| $2.81M | 0.87% |
31,300
-100
| -0.3% | -$8.98K |
|
42
Danaos Corp
DAC
$1.68B
| $2.71M | 0.83% |
48,600
+8,800
| +22% | +$490K |
|
|
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.7M | 0.83% |
193,400
-96,200
| -33% | -$1.34M |
|
44
SpartanNash
SPTN
$907M
| $2.58M | 0.8% |
88,900
-6,000
| -6% | -$174K |
|
|
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.55M | 0.79% |
188,555
-47,209
| -20% | -$639K |
|
46
Permian Resources
PR
$10.2B
| $2.47M | 0.76% |
362,700
-209,000
| -37% | -$1.42M |
|
|
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.39M | 0.74% |
338,574
-57,465
| -15% | -$406K |
|
48
Stride
LRN
$7.12B
| $2.37M | 0.73% |
56,300
-1,500
| -3% | -$63K |
|
|
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.34M | 0.72% |
74,400
+4,000
| +6% | +$126K |
|
50
SandRidge Energy
SD
$435M
| $2.31M | 0.71% |
141,300
-3,000
| -2% | -$48.9K |
|