QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.36M | 1.13% |
105,724
-32,818
| -24% | -$1.04M |
|
27
Sylvamo
SLVM
$1.78B
| $3.36M | 1.13% |
69,100
-18,600
| -21% | -$904K |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $3.35M | 1.12% |
52,800
-28,400
| -35% | -$1.8M |
|
|
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.25M | 1.09% |
84,100
+59,100
| +236% | +$2.28M |
|
30
Dorian LPG
LPG
$1.3B
| $3.23M | 1.08% |
170,669
+10,469
| +7% | +$198K |
|
|
WIRE
31
DELISTED
Encore Wire Corp
WIRE
| $3.22M | 1.08% |
23,400
+6,500
| +38% | +$894K |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $3.19M | 1.07% |
96,000
-55,500
| -37% | -$1.84M |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.67B
| $2.98M | 1% |
45,900
+1,500
| +3% | +$97.5K |
|
34
Danaos Corp
DAC
$1.73B
| $2.92M | 0.98% |
55,400
+6,800
| +14% | +$358K |
|
35
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.84M | 0.95% |
137,841
+28,700
| +26% | +$592K |
|
36
SandRidge Energy
SD
$428M
| $2.48M | 0.83% |
145,900
+4,600
| +3% | +$78.3K |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $2.48M | 0.83% |
504,400
+425,000
| +535% | +$2.09M |
|
|
38
Genco Shipping & Trading
GNK
$739M
| $2.46M | 0.82% |
159,900
-189,000
| -54% | -$2.9M |
|
|
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.39M | 0.8% |
71,546
-48,515
| -40% | -$1.62M |
|
|
40
APA Corp
APA
$8.11B
| $2.34M | 0.78% |
50,100
-101,300
| -67% | -$4.73M |
|
41
Oxford Industries
OXM
$630M
| $2.32M | 0.78% |
24,900
-6,400
| -20% | -$596K |
|
42
Delek US
DK
$1.92B
| $2.31M | 0.78% |
+85,700
| New | +$2.31M |
|
|
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.29M | 0.77% |
869,993
-916,561
| -51% | -$2.41M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.72% |
79,600
-97,900
| -55% | -$2.65M |
|
|
HGLB
45
Highland Global Allocation Fund
HGLB
$201M
| $2.06M | 0.69% |
218,726
-31,370
| -13% | -$296K |
|
|
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2M | 0.67% |
266,304
-72,270
| -21% | -$543K |
|
|
MEGI
47
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $1.99M | 0.67% |
+146,035
| New | +$1.99M |
|
48
Harmony Biosciences
HRMY
$2.16B
| $1.98M | 0.66% |
35,900
+2,900
| +9% | +$160K |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 0.65% |
42,300
+24,400
| +136% | +$1.11M |
|
50
Jackson Financial
JXN
$6.74B
| $1.85M | 0.62% |
53,300
-49,000
| -48% | -$1.7M |
|