QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61
Top Buys
| 1 |
Ryerson Holding
RYI
|
$5.99M |
| 2 |
Extreme Networks
EXTR
|
$5.71M |
| 3 |
International Seaways
INSW
|
$4.8M |
| 4 |
X
US Steel
X
|
$4.71M |
| 5 |
Par Pacific Holdings
PARR
|
$4.42M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$6.98M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.17M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.58M |
| 4 |
Corcept Therapeutics
CORT
|
$4.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
$4.2M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$3.21B
| $3.15M | 1.23% | 85,900 +42,600 | +98% | +$1.56M |
|
27
Steel Dynamics
STLD
$19.3B
| $3.14M | 1.23% | +27,800 | New | +$3.14M |
|
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.03M | 1.18% | 350,908 -182,091 | -34% | -$1.57M |
|
29
Star Bulk Carriers
SBLK
$2.13B
| $3.02M | 1.18% | 142,900 -164,200 | -53% | -$3.47M |
|
30
Sprouts Farmers Market
SFM
$13.7B
| $2.96M | 1.16% | 84,600 +37,300 | +79% | +$1.31M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | 1.12% | 521,900 +17,500 | +3% | +$96.3K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.81M | 1.1% | 95,510 -10,214 | -10% | -$300K |
|
33
Ethan Allen Interiors
ETD
$751M
| $2.71M | 1.06% | 98,782 -43,300 | -30% | -$1.19M |
|
|
MEGI
34
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $2.64M | 1.03% | 186,174 +40,139 | +27% | +$570K |
|
35
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.58M | 1.01% | 124,241 -13,600 | -10% | -$283K |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $2.52M | 0.99% | 19,200 -8,700 | -31% | -$1.14M |
|
37
CVR Energy
CVI
$3.07B
| $2.35M | 0.92% | 71,600 -66,900 | -48% | -$2.19M |
|
38
H&R Block
HRB
$6.74B
| $2.13M | 0.83% | 60,546 -91,200 | -60% | -$3.21M |
|
39
Danaos Corp
DAC
$1.68B
| $2.12M | 0.83% | 38,726 -16,674 | -30% | -$911K |
|
|
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.91M | 0.75% | 46,700 +19,600 | +72% | +$800K |
|
41
BlueLinx
BXC
$652M
| $1.81M | 0.71% | 26,600 +2,100 | +9% | +$143K |
|
|
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.79M | 0.7% | 233,004 -33,300 | -13% | -$256K |
|
|
PEO
43
Adams Natural Resources Fund
PEO
$594M
| $1.74M | 0.68% | 84,593 +19,500 | +30% | +$401K |
|
|
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.73M | 0.67% | 53,346 -18,200 | -25% | -$589K |
|
45
Mr. Cooper
COOP
$12.1B
| $1.63M | 0.64% | 39,700 -6,300 | -14% | -$258K |
|
46
Green Brick Partners
GRBK
$3.04B
| $1.62M | 0.63% | +46,100 | New | +$1.62M |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.79B
| $1.61M | 0.63% | 131,003 +766 | +0.6% | +$9.41K |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.56M | 0.61% | 192,878 +18,900 | +11% | +$153K |
|
49
Oxford Industries
OXM
$658M
| $1.55M | 0.61% | 14,700 -10,200 | -41% | -$1.08M |
|
|
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.47M | 0.57% | 111,893 -19,900 | -15% | -$261K |
|