QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.47%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$41.4M
(-18%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$5.68M |
| 2 |
Gulfport Energy Corp
GPOR
|
$5.6M |
| 3 |
Urban Outfitters
URBN
|
$3.81M |
| 4 |
Commault Systems
CVLT
|
$3.21M |
| 5 |
AutoNation
AN
|
$3.03M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.5M |
| 2 |
International Seaways
INSW
|
$4.64M |
| 3 |
X
US Steel
X
|
$3.78M |
| 4 |
Teradata
TDC
|
$3.65M |
| 5 |
Sylvamo
SLVM
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
26
abrdn Healthcare Investors
HQH
$912M
| $2.29M | 1.25% |
147,100
+65,500
| +80% | +$1.02M |
|
27
LiveRamp
RAMP
$1.86B
| $2.27M | 1.24% |
+78,700
| New | +$2.27M |
|
28
Customers Bancorp
CUBI
$2.13B
| $2.18M | 1.19% |
+63,300
| New | +$2.18M |
|
|
MOMO
29
Hello Group
MOMO
$1.37B
| $2.14M | 1.17% |
306,500
+171,500
| +127% | +$1.2M |
|
|
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
| $2.07M | 1.13% |
285,900
-66,600
| -19% | -$482K |
|
31
Adams Diversified Equity Fund
ADX
$2.62B
| $2.06M | 1.12% |
123,620
-96,900
| -44% | -$1.61M |
|
32
La-Z-Boy
LZB
$1.49B
| $1.78M | 0.97% |
57,600
-12,800
| -18% | -$395K |
|
33
Ironwood Pharmaceuticals
IRWD
$188M
| $1.73M | 0.94% |
179,900
-282,000
| -61% | -$2.72M |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.78B
| $1.73M | 0.94% |
133,103
+1,500
| +1% | +$19.5K |
|
35
Cars.com
CARS
$835M
| $1.72M | 0.94% |
102,300
-30,900
| -23% | -$521K |
|
36
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.67M | 0.91% |
36,389
+5,300
| +17% | +$244K |
|
37
BlueLinx
BXC
$680M
| $1.65M | 0.9% |
20,100
-1,400
| -7% | -$115K |
|
38
ODP
ODP
$668M
| $1.5M | 0.82% |
32,500
+21,500
| +195% | +$992K |
|
39
CoreCivic
CXW
$2.11B
| $1.43M | 0.78% |
126,800
+57,400
| +83% | +$646K |
|
40
Wabash National
WNC
$479M
| $1.41M | 0.77% |
66,600
-148,400
| -69% | -$3.13M |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.39M | 0.76% |
48,226
-45,384
| -48% | -$1.31M |
|
|
HGLB
42
Highland Global Allocation Fund
HGLB
$204M
| $1.33M | 0.73% |
166,783
+7,500
| +5% | +$60K |
|
43
Mr. Cooper
COOP
$13.6B
| $1.3M | 0.71% |
+24,200
| New | +$1.3M |
|
44
Par Pacific Holdings
PARR
$1.72B
| $1.27M | 0.69% |
35,400
-54,000
| -60% | -$1.94M |
|
45
Criteo
CRTO
$1.22B
| $1.21M | 0.66% |
41,325
-47,420
| -53% | -$1.38M |
|
|
HQL
46
abrdn Life Sciences Investors
HQL
$413M
| $1.18M | 0.64% |
94,420
+35,700
| +61% | +$445K |
|
47
Murphy USA
MUSA
$7.47B
| $1.16M | 0.63% |
3,400
-5,600
| -62% | -$1.91M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.11M | 0.6% |
146,278
-6,900
| -5% | -$52.2K |
|
|
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | 0.6% |
29,600
+21,800
| +279% | +$812K |
|
|
GAM
50
General American Investors Company
GAM
$1.41B
| $1.08M | 0.59% |
26,367
+100
| +0.4% | +$4.11K |
|