QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.04%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29
Top Buys
| 1 |
Steven Madden
SHOO
|
$10M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.95M |
| 3 |
Collegium Pharmaceutical
COLL
|
$6.69M |
| 4 |
Cavco Industries
CVCO
|
$4.95M |
| 5 |
Steelcase
SCS
|
$4.68M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$6.81M |
| 2 |
Gulfport Energy Corp
GPOR
|
$4.12M |
| 3 |
Beazer Homes USA
BZH
|
$3.68M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$3.18M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Energy | 13.68% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$451M
| $2.93M | 1.23% |
97,700
+85,500
| +701% | +$2.56M |
|
27
Peabody Energy
BTU
$2.08B
| $2.87M | 1.21% |
+118,300
| New | +$2.87M |
|
28
La-Z-Boy
LZB
$1.47B
| $2.8M | 1.18% |
74,500
+41,000
| +122% | +$1.54M |
|
29
Ramaco Resources Class A
METC
$1.59B
| $2.75M | 1.16% |
168,992
+155,865
| +1,187% | +$2.54M |
|
30
Victoria's Secret
VSCO
$1.83B
| $2.72M | 1.15% |
+140,500
| New | +$2.72M |
|
31
BlueLinx
BXC
$642M
| $2.42M | 1.02% |
18,600
-1,200
| -6% | -$156K |
|
|
STEW
32
SRH Total Return Fund
STEW
$1.78B
| $2.41M | 1.01% |
160,103
+24,700
| +18% | +$372K |
|
|
HQH
33
abrdn Healthcare Investors
HQH
$902M
| $2.37M | 1% |
140,800
-68,800
| -33% | -$1.16M |
|
|
34
Beazer Homes USA
BZH
$738M
| $2.35M | 0.99% |
71,600
-112,300
| -61% | -$3.68M |
|
|
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $2.27M | 0.96% |
274,178
+40,200
| +17% | +$333K |
|
36
Axos Financial
AX
$5.11B
| $2.2M | 0.93% |
+40,800
| New | +$2.2M |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.06M | 0.87% |
66,703
+8,300
| +14% | +$257K |
|
38
Adams Diversified Equity Fund
ADX
$2.6B
| $1.96M | 0.82% |
100,420
+9,700
| +11% | +$189K |
|
39
Acushnet Holdings
GOLF
$4.37B
| $1.91M | 0.8% |
+29,000
| New | +$1.91M |
|
40
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.91M | 0.8% |
210,163
+40,400
| +24% | +$367K |
|
41
Matsons
MATX
$3.24B
| $1.82M | 0.77% |
+16,200
| New | +$1.82M |
|
42
Yelp
YELP
$1.99B
| $1.77M | 0.74% |
+44,900
| New | +$1.77M |
|
43
Meritage Homes
MTH
$5.46B
| $1.72M | 0.72% |
+19,600
| New | +$1.72M |
|
44
Arcturus Therapeutics
ARCT
$467M
| $1.69M | 0.71% |
+50,100
| New | +$1.69M |
|
45
CoreCivic
CXW
$2.15B
| $1.67M | 0.7% |
107,300
-128,000
| -54% | -$2M |
|
|
HGLB
46
Highland Global Allocation Fund
HGLB
$201M
| $1.64M | 0.69% |
214,667
+23,384
| +12% | +$179K |
|
47
Edgewell Personal Care
EPC
$1.1B
| $1.61M | 0.68% |
+41,700
| New | +$1.61M |
|
|
GAM
48
General American Investors Company
GAM
$1.4B
| $1.37M | 0.57% |
29,367
+3,700
| +14% | +$172K |
|
49
Par Pacific Holdings
PARR
$1.78B
| $1.31M | 0.55% |
35,400
| – | – |
|
|
PEO
50
Adams Natural Resources Fund
PEO
$584M
| $1.3M | 0.55% |
58,653
-1,455
| -2% | -$32.3K |
|