QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.12%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-12%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.96M |
| 2 |
Teradata
TDC
|
$4.74M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.26M |
| 4 |
Criteo
CRTO
|
$2.99M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.68M |
Top Sells
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$12.6M |
| 2 |
Murphy USA
MUSA
|
$8.03M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$5.38M |
| 4 |
AMN Healthcare
AMN
|
$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.18M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
| $2.79M | 1.24% |
521,900
| – | – |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.72M | 1.21% |
93,610
-1,900
| -2% | -$55.2K |
|
28
Nucor
NUE
$33.3B
| $2.64M | 1.17% |
16,100
-4,400
| -21% | -$722K |
|
29
Cars.com
CARS
$795M
| $2.64M | 1.17% |
133,200
+98,500
| +284% | +$1.95M |
|
30
Warrior Met Coal
HCC
$2.93B
| $2.56M | 1.14% |
65,800
-20,100
| -23% | -$783K |
|
31
Cross Country Healthcare
CCRN
$420M
| $2.44M | 1.08% |
86,800
+35,300
| +69% | +$991K |
|
32
Par Pacific Holdings
PARR
$1.78B
| $2.38M | 1.06% |
89,400
-62,100
| -41% | -$1.65M |
|
|
MEGI
33
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $2.31M | 1.03% |
168,748
-17,426
| -9% | -$239K |
|
34
First Citizens BancShares
FCNCA
$25.7B
| $2.05M | 0.91% |
+1,600
| New | +$2.05M |
|
35
BlueLinx
BXC
$642M
| $2.02M | 0.9% |
21,500
-5,100
| -19% | -$478K |
|
36
La-Z-Boy
LZB
$1.47B
| $2.02M | 0.9% |
70,400
+33,200
| +89% | +$951K |
|
37
Academy Sports + Outdoors
ASO
$3.31B
| $1.89M | 0.84% |
+34,900
| New | +$1.89M |
|
38
Global Ship Lease
GSL
$1.09B
| $1.85M | 0.82% |
95,385
-106,100
| -53% | -$2.06M |
|
|
PEO
39
Adams Natural Resources Fund
PEO
$584M
| $1.81M | 0.8% |
90,219
+2,287
| +3% | +$45.8K |
|
40
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.79M | 0.8% |
31,089
+24,700
| +387% | +$1.42M |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.78B
| $1.75M | 0.78% |
131,603
+600
| +0.5% | +$7.97K |
|
|
CEM
42
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.62M | 0.72% |
46,728
-6,618
| -12% | -$229K |
|
43
Donnelley Financial Solutions
DFIN
$1.52B
| $1.51M | 0.67% |
33,100
+27,500
| +491% | +$1.25M |
|
44
Danaos Corp
DAC
$1.73B
| $1.49M | 0.66% |
22,326
-16,400
| -42% | -$1.1M |
|
|
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.43M | 0.64% |
29,800
-64,600
| -68% | -$3.1M |
|
46
Signet Jewelers
SIG
$3.65B
| $1.4M | 0.62% |
+21,500
| New | +$1.4M |
|
|
HQH
47
abrdn Healthcare Investors
HQH
$902M
| $1.39M | 0.62% |
81,600
+65,000
| +392% | +$1.11M |
|
|
HGLB
48
Highland Global Allocation Fund
HGLB
$201M
| $1.38M | 0.61% |
159,283
-1,200
| -0.7% | -$10.4K |
|
|
GER
49
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.33M | 0.59% |
84,893
-27,000
| -24% | -$424K |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $1.3M | 0.58% |
+135,000
| New | +$1.3M |
|