QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+6.79%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.21M |
| 2 |
SM Energy
SM
|
$3.85M |
| 3 |
Louisiana-Pacific
LPX
|
$3.39M |
| 4 |
Mr. Cooper
COOP
|
$3.33M |
| 5 |
Gartner
IT
|
$3.01M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.06M |
| 2 |
Oracle
ORCL
|
$2.91M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
HCA Healthcare
HCA
|
$2.03M |
| 5 |
HP
HPQ
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 7.06% |
| 4 | Financials | 7.01% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SpartanNash
SPTN
$909M
| $1.64M | 0.69% |
+63,600
| New | +$1.64M |
|
|
52
HCA Healthcare
HCA
$95.4B
| $1.62M | 0.68% |
6,300
-7,900
| -56% | -$2.03M |
|
53
Sonic Automotive
SAH
$2.79B
| $1.62M | 0.68% |
+32,700
| New | +$1.62M |
|
|
PEO
54
Adams Natural Resources Fund
PEO
$584M
| $1.59M | 0.67% |
95,993
-656
| -0.7% | -$10.8K |
|
55
AGNC Investment
AGNC
$10.4B
| $1.58M | 0.67% |
104,900
-54,000
| -34% | -$812K |
|
56
Microsoft
MSFT
$3.76T
| $1.51M | 0.64% |
4,500
+200
| +5% | +$67.2K |
|
57
Moderna
MRNA
$9.36B
| $1.45M | 0.61% |
5,700
-1,300
| -19% | -$330K |
|
58
Targa Resources
TRGP
$35.2B
| $1.44M | 0.61% |
+27,500
| New | +$1.44M |
|
59
Annaly Capital Management
NLY
$13.8B
| $1.42M | 0.6% |
180,900
-38,700
| -18% | -$303K |
|
|
NXG
60
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $1.4M | 0.59% |
31,826
-3,000
| -9% | -$132K |
|
61
Dillards
DDS
$8.73B
| $1.4M | 0.59% |
5,700
+500
| +10% | +$123K |
|
62
Teradata
TDC
$1.96B
| $1.38M | 0.58% |
32,400
+5,800
| +22% | +$246K |
|
63
Metallus
MTUS
$684M
| $1.31M | 0.55% |
+79,100
| New | +$1.31M |
|
64
ManpowerGroup
MAN
$1.89B
| $1.3M | 0.55% |
13,400
-300
| -2% | -$29.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.53% |
4,200
-5,000
| -54% | -$1.5M |
|
|
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.21M | 0.51% |
50,111
-9,066
| -15% | -$219K |
|
67
Royce Value Trust
RVT
$1.92B
| $1.2M | 0.51% |
61,388
-73,800
| -55% | -$1.45M |
|
68
Newmark Group
NMRK
$3.07B
| $1.16M | 0.49% |
+62,100
| New | +$1.16M |
|
69
Popular Inc
BPOP
$8.53B
| $1.12M | 0.47% |
+13,600
| New | +$1.12M |
|
|
SMM
70
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.09M | 0.46% |
161,952
-19,506
| -11% | -$132K |
|
|
71
HP
HPQ
$26.8B
| $1.07M | 0.45% |
28,397
-52,103
| -65% | -$1.96M |
|
|
TA
72
DELISTED
TravelCenters of America LLC
TA
| $1.07M | 0.45% |
+20,700
| New | +$1.07M |
|
73
Caleres
CAL
$505M
| $1.05M | 0.44% |
+46,100
| New | +$1.05M |
|
74
Reliance Steel & Aluminium
RS
$15.2B
| $1.01M | 0.43% |
6,200
-2,200
| -26% | -$357K |
|
|
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | 0.42% |
+97,200
| New | +$1.01M |
|