QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+12.22%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| 1 |
ArcBest
ARCB
|
$6.33M |
| 2 |
CNX Resources
CNX
|
$5.78M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.37M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 5 |
Boise Cascade
BCC
|
$5.28M |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$3.54M |
| 2 |
Gartner
IT
|
$1.9M |
| 3 |
Jefferies Financial Group
JEF
|
$1.9M |
| 4 |
Quest Diagnostics
DGX
|
$1.89M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.81M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GER
51
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.16M | 0.64% |
178,794
-30,236
| -14% | -$365K |
|
|
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.12M | 0.63% |
+31,100
| New | +$2.12M |
|
|
ASA
53
ASA Gold and Precious Metals
ASA
$733M
| $2.07M | 0.61% |
92,138
-41,304
| -31% | -$926K |
|
54
Sonic Automotive
SAH
$2.78B
| $2.05M | 0.61% |
48,300
+15,600
| +48% | +$663K |
|
|
CTR
55
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.02M | 0.6% |
69,193
-3,384
| -5% | -$98.8K |
|
56
Hope Bancorp
HOPE
$1.43B
| $1.95M | 0.58% |
+121,400
| New | +$1.95M |
|
57
Sylvamo
SLVM
$1.78B
| $1.94M | 0.57% |
+58,300
| New | +$1.94M |
|
|
GAM
58
General American Investors Company
GAM
$1.41B
| $1.91M | 0.56% |
44,867
-6,400
| -12% | -$272K |
|
59
H&R Block
HRB
$6.8B
| $1.91M | 0.56% |
73,200
-21,300
| -23% | -$555K |
|
60
Donnelley Financial Solutions
DFIN
$1.52B
| $1.8M | 0.53% |
54,100
+10,700
| +25% | +$356K |
|
61
Danaos Corp
DAC
$1.73B
| $1.79M | 0.53% |
+17,400
| New | +$1.79M |
|
62
Caleres
CAL
$454M
| $1.7M | 0.5% |
88,000
+41,900
| +91% | +$810K |
|
63
First Bancorp
FBP
$3.56B
| $1.69M | 0.5% |
+128,500
| New | +$1.69M |
|
|
64
Jefferies Financial Group
JEF
$13.3B
| $1.67M | 0.49% |
53,032
-60,459
| -53% | -$1.9M |
|
65
Dillards
DDS
$8.65B
| $1.66M | 0.49% |
6,200
+500
| +9% | +$134K |
|
66
Permian Resources
PR
$9.68B
| $1.66M | 0.49% |
+205,300
| New | +$1.66M |
|
67
Apple
AAPL
$3.55T
| $1.61M | 0.47% |
9,200
-1,300
| -12% | -$227K |
|
|
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.45% |
17,800
+15,100
| +559% | +$1.3M |
|
69
Tri Pointe Homes
TPH
$3.13B
| $1.54M | 0.45% |
+76,500
| New | +$1.54M |
|
70
Sprouts Farmers Market
SFM
$13.7B
| $1.51M | 0.45% |
+47,300
| New | +$1.51M |
|
71
Chord Energy
CHRD
$6.1B
| $1.46M | 0.43% |
10,000
+2,900
| +41% | +$424K |
|
72
California Resources
CRC
$4.14B
| $1.42M | 0.42% |
+31,800
| New | +$1.42M |
|
|
NXG
73
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.42M | 0.42% |
31,794
-32
| -0.1% | -$1.43K |
|
74
OFG Bancorp
OFG
$1.99B
| $1.4M | 0.41% |
+52,700
| New | +$1.4M |
|
75
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $1.4M | 0.41% |
69,600
+56,900
| +448% | +$1.14M |
|