QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caleres
CAL
$507M
| $2.23M | 0.69% |
92,200
-900
| -1% | -$21.8K |
|
|
HGLB
52
Highland Global Allocation Fund
HGLB
$200M
| $2.18M | 0.67% |
250,096
-34,898
| -12% | -$304K |
|
53
Dorian LPG
LPG
$1.3B
| $2.17M | 0.67% |
160,200
-29,800
| -16% | -$404K |
|
|
NML
54
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $2.17M | 0.67% |
355,097
-47,200
| -12% | -$289K |
|
55
Grand Canyon Education
LOPE
$5.71B
| $2.17M | 0.67% |
26,400
-21,300
| -45% | -$1.75M |
|
56
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.04M | 0.63% |
109,141
-32,300
| -23% | -$605K |
|
|
WIRE
57
DELISTED
Encore Wire Corp
WIRE
| $1.95M | 0.6% |
16,900
+5,500
| +48% | +$635K |
|
58
Metallus
MTUS
$687M
| $1.93M | 0.6% |
128,700
-114,400
| -47% | -$1.71M |
|
59
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.93M | 0.59% |
56,900
+35,600
| +167% | +$1.21M |
|
|
60
Macy's
M
$3.66B
| $1.89M | 0.58% |
120,400
-310,000
| -72% | -$4.86M |
|
|
STEW
61
SRH Total Return Fund
STEW
$1.79B
| $1.81M | 0.56% |
166,220
+4,900
| +3% | +$53.3K |
|
|
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.79M | 0.55% |
148,793
-7,000
| -4% | -$84K |
|
63
Unum
UNM
$11.9B
| $1.74M | 0.54% |
44,900
+4,900
| +12% | +$190K |
|
64
AutoNation
AN
$8.26B
| $1.7M | 0.52% |
16,700
-39,700
| -70% | -$4.04M |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.67M | 0.52% |
63,640
+465
| +0.7% | +$12.2K |
|
66
Nuveen Credit Strategies Income Fund
JQC
$759M
| $1.6M | 0.49% |
312,825
-41,641
| -12% | -$213K |
|
|
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.59M | 0.49% |
49,345
-4,600
| -9% | -$149K |
|
68
Encore Capital Group
ECPG
$963M
| $1.56M | 0.48% |
34,400
-11,300
| -25% | -$514K |
|
69
Talos Energy
TALO
$1.74B
| $1.53M | 0.47% |
91,700
-49,000
| -35% | -$816K |
|
70
Harmony Biosciences
HRMY
$2.13B
| $1.46M | 0.45% |
33,000
+5,500
| +20% | +$244K |
|
|
GAM
71
General American Investors Company
GAM
$1.4B
| $1.46M | 0.45% |
43,067
-3,300
| -7% | -$112K |
|
72
CoreCivic
CXW
$2.15B
| $1.44M | 0.44% |
162,900
-11,100
| -6% | -$98.1K |
|
73
AMN Healthcare
AMN
$796M
| $1.41M | 0.43% |
13,300
+9,500
| +250% | +$1.01M |
|
74
ArcBest
ARCB
$1.68B
| $1.38M | 0.42% |
18,900
-41,600
| -69% | -$3.03M |
|
|
75
Kroger
KR
$45.4B
| $1.36M | 0.42% |
31,100
-128,700
| -81% | -$5.63M |
|