QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-13.19%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+46%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43
Top Buys
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$14.3M |
| 2 |
CF Industries
CF
|
$8.42M |
| 3 |
Kroger
KR
|
$7.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.97M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.7M |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
ArcBest
ARCB
|
$1.81M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.37M |
| 5 |
Shoe Carnival
SCVL
|
$1.28M |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innoviva
INVA
$1.32B
| $3.12M | 0.63% |
211,500
+155,900
| +280% | +$2.3M |
|
|
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.1M | 0.62% |
131,272
-6,200
| -5% | -$146K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $3.04M | 0.61% |
1,041,572
+390,500
| +60% | +$1.14M |
|
|
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.03M | 0.61% |
235,764
-28,000
| -11% | -$359K |
|
|
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.97M | 0.6% |
396,039
-50,900
| -11% | -$382K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $2.9M | 0.58% |
74,000
+63,100
| +579% | +$2.47M |
|
57
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.89M | 0.58% |
141,441
+43,700
| +45% | +$894K |
|
58
Dorian LPG
LPG
$1.3B
| $2.89M | 0.58% |
+190,000
| New | +$2.89M |
|
59
SpartanNash
SPTN
$907M
| $2.86M | 0.58% |
94,900
+22,600
| +31% | +$682K |
|
60
Oxford Industries
OXM
$658M
| $2.79M | 0.56% |
31,400
+16,400
| +109% | +$1.46M |
|
61
AdvanSix
ASIX
$576M
| $2.77M | 0.56% |
82,800
+7,600
| +10% | +$254K |
|
|
HGLB
62
Highland Global Allocation Fund
HGLB
$200M
| $2.76M | 0.56% |
284,994
-49,026
| -15% | -$474K |
|
63
Peabody Energy
BTU
$2.04B
| $2.7M | 0.54% |
126,500
+117,100
| +1,246% | +$2.5M |
|
64
Encore Capital Group
ECPG
$963M
| $2.64M | 0.53% |
45,700
+33,000
| +260% | +$1.91M |
|
65
Matsons
MATX
$3.31B
| $2.57M | 0.52% |
35,200
+32,300
| +1,114% | +$2.35M |
|
66
Danaos Corp
DAC
$1.68B
| $2.51M | 0.51% |
39,800
+22,400
| +129% | +$1.41M |
|
67
Caleres
CAL
$507M
| $2.44M | 0.49% |
93,100
+5,100
| +6% | +$134K |
|
|
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $2.41M | 0.49% |
402,297
-33,001
| -8% | -$198K |
|
69
Dillards
DDS
$8.63B
| $2.38M | 0.48% |
10,800
+4,600
| +74% | +$1.01M |
|
70
Signet Jewelers
SIG
$3.72B
| $2.38M | 0.48% |
44,500
+31,600
| +245% | +$1.69M |
|
71
Civitas Resources
CIVI
$3.46B
| $2.37M | 0.48% |
+45,400
| New | +$2.37M |
|
72
Stride
LRN
$7.12B
| $2.36M | 0.48% |
57,800
+48,200
| +502% | +$1.97M |
|
|
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.31M | 0.47% |
70,400
+57,300
| +437% | +$1.88M |
|
|
GOGL
74
DELISTED
Golden Ocean Group
GOGL
| $2.28M | 0.46% |
+196,200
| New | +$2.28M |
|
75
SandRidge Energy
SD
$435M
| $2.26M | 0.46% |
144,300
+101,300
| +236% | +$1.59M |
|