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
Cap. Flow
-$34.6M
Cap. Flow %
-18.89%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

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
$901M
$2.29M 1.25%
147,100
+65,500
+80% +$1.02M
RAMP icon
27
LiveRamp
RAMP
$1.82B
$2.27M 1.24%
+78,700
New +$2.27M
CUBI icon
28
Customers Bancorp
CUBI
$2.21B
$2.18M 1.19%
+63,300
New +$2.18M
MOMO
29
Hello Group
MOMO
$1.34B
$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
ADX icon
31
Adams Diversified Equity Fund
ADX
$2.61B
$2.06M 1.12%
123,620
-96,900
-44% -$1.61M
LZB icon
32
La-Z-Boy
LZB
$1.49B
$1.78M 0.97%
57,600
-12,800
-18% -$395K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$179M
$1.73M 0.94%
179,900
-282,000
-61% -$2.72M
STEW
34
SRH Total Return Fund
STEW
$1.79B
$1.73M 0.94%
133,103
+1,500
+1% +$19.5K
CARS icon
35
Cars.com
CARS
$838M
$1.72M 0.94%
102,300
-30,900
-23% -$521K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$1.36B
$1.67M 0.91%
36,389
+5,300
+17% +$244K
BXC icon
37
BlueLinx
BXC
$669M
$1.65M 0.9%
20,100
-1,400
-7% -$115K
ODP icon
38
ODP
ODP
$641M
$1.5M 0.82%
32,500
+21,500
+195% +$992K
CXW icon
39
CoreCivic
CXW
$2.13B
$1.43M 0.78%
126,800
+57,400
+83% +$646K
WNC icon
40
Wabash National
WNC
$464M
$1.41M 0.77%
66,600
-148,400
-69% -$3.13M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$737M
$1.39M 0.76%
48,226
-45,384
-48% -$1.31M
HGLB
42
Highland Global Allocation Fund
HGLB
$202M
$1.33M 0.73%
166,783
+7,500
+5% +$60K
COOP icon
43
Mr. Cooper
COOP
$13B
$1.3M 0.71%
+24,200
New +$1.3M
PARR icon
44
Par Pacific Holdings
PARR
$1.74B
$1.27M 0.69%
35,400
-54,000
-60% -$1.94M
CRTO icon
45
Criteo
CRTO
$1.22B
$1.21M 0.66%
41,325
-47,420
-53% -$1.38M
HQL
46
abrdn Life Sciences Investors
HQL
$407M
$1.18M 0.64%
94,420
+35,700
+61% +$445K
MUSA icon
47
Murphy USA
MUSA
$7.21B
$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
$1.4B
$1.08M 0.59%
26,367
+100
+0.4% +$4.11K