QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+13.03%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.9M |
| 2 |
Corcept Therapeutics
CORT
|
$8.07M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.05M |
| 4 |
Caleres
CAL
|
$3.7M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.98M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$7.54M |
| 2 |
Green Brick Partners
GRBK
|
$4.57M |
| 3 |
Ryerson Holding
RYI
|
$4.28M |
| 4 |
GMS Inc
GMS
|
$2.83M |
| 5 |
Sylvamo
SLVM
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Energy | 15.61% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlueLinx
BXC
$642M
| $2.24M | 1.1% |
19,800
-300
| -1% | -$34K |
|
27
Murphy USA
MUSA
$7.16B
| $2.18M | 1.06% |
6,100
+2,700
| +79% | +$963K |
|
28
Mr. Cooper
COOP
$12.1B
| $1.97M | 0.96% |
30,200
+6,000
| +25% | +$391K |
|
|
29
Ryerson Holding
RYI
$722M
| $1.97M | 0.96% |
56,700
-123,500
| -69% | -$4.28M |
|
30
American Woodmark
AMWD
$922M
| $1.95M | 0.95% |
+21,000
| New | +$1.95M |
|
|
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.89M | 0.92% |
233,978
+87,700
| +60% | +$707K |
|
|
STEW
32
SRH Total Return Fund
STEW
$1.78B
| $1.88M | 0.92% |
135,403
+2,300
| +2% | +$31.9K |
|
33
ODP
ODP
$637M
| $1.69M | 0.83% |
30,100
-2,400
| -7% | -$135K |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.68M | 0.82% |
58,403
+10,177
| +21% | +$293K |
|
|
HQL
35
abrdn Life Sciences Investors
HQL
$409M
| $1.66M | 0.81% |
123,120
+28,700
| +30% | +$386K |
|
36
Adams Diversified Equity Fund
ADX
$2.6B
| $1.61M | 0.79% |
90,720
-32,900
| -27% | -$583K |
|
|
MEGI
37
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $1.6M | 0.78% |
123,636
+43,000
| +53% | +$558K |
|
38
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.51M | 0.74% |
169,763
+100,900
| +147% | +$896K |
|
|
HGLB
39
Highland Global Allocation Fund
HGLB
$201M
| $1.5M | 0.73% |
191,283
+24,500
| +15% | +$193K |
|
|
40
Green Brick Partners
GRBK
$3.02B
| $1.46M | 0.71% |
28,100
-88,000
| -76% | -$4.57M |
|
41
Cars.com
CARS
$795M
| $1.34M | 0.65% |
70,500
-31,800
| -31% | -$603K |
|
42
Par Pacific Holdings
PARR
$1.78B
| $1.29M | 0.63% |
35,400
| – | – |
|
43
Centene
CNC
$14.8B
| $1.25M | 0.61% |
+16,800
| New | +$1.25M |
|
44
La-Z-Boy
LZB
$1.47B
| $1.24M | 0.6% |
33,500
-24,100
| -42% | -$890K |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | 0.59% |
21,700
+9,500
| +78% | +$530K |
|
|
IGR
46
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.2M | 0.59% |
+221,400
| New | +$1.2M |
|
|
PEO
47
Adams Natural Resources Fund
PEO
$584M
| $1.19M | 0.58% |
57,826
+13,944
| +32% | +$288K |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $1.1M | 0.54% |
25,667
-700
| -3% | -$30.1K |
|
|
MOMO
49
Hello Group
MOMO
$1.33B
| $1.03M | 0.51% |
148,800
-157,700
| -51% | -$1.1M |
|
|
IIF
50
Morgan Stanley India Investment Fund
IIF
$253M
| $994K | 0.49% |
46,277
+2,900
| +7% | +$62.3K |
|