QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$11.7B
| $1.85M | 0.62% |
46,000
-51,300
| -53% | -$2.06M |
|
|
AIO
52
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $1.84M | 0.62% |
113,352
+27,540
| +32% | +$446K |
|
|
NML
53
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
| $1.75M | 0.59% |
263,181
-91,916
| -26% | -$612K |
|
54
BlueLinx
BXC
$642M
| $1.74M | 0.58% |
24,500
-25,900
| -51% | -$1.84M |
|
|
55
Boise Cascade
BCC
$3.14B
| $1.72M | 0.58% |
25,000
-54,100
| -68% | -$3.72M |
|
|
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.68M | 0.56% |
131,793
-17,000
| -11% | -$217K |
|
|
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $1.66M | 0.56% |
58,044
-68,099
| -54% | -$1.95M |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.78B
| $1.65M | 0.55% |
130,237
-35,983
| -22% | -$457K |
|
59
Sprouts Farmers Market
SFM
$13.5B
| $1.53M | 0.51% |
47,300
+25,600
| +118% | +$829K |
|
60
Warrior Met Coal
HCC
$2.93B
| $1.5M | 0.5% |
43,300
+600
| +1% | +$20.8K |
|
61
Metallus
MTUS
$684M
| $1.49M | 0.5% |
82,000
-46,700
| -36% | -$849K |
|
|
PEO
62
Adams Natural Resources Fund
PEO
$584M
| $1.42M | 0.48% |
67,662
+14,033
| +26% | +$294K |
|
63
Talos Energy
TALO
$1.68B
| $1.41M | 0.47% |
74,900
-16,800
| -18% | -$317K |
|
64
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $1.41M | 0.47% |
141,463
+66,414
| +88% | +$662K |
|
|
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.41M | 0.47% |
49,740
-13,900
| -22% | -$393K |
|
66
CoreCivic
CXW
$2.15B
| $1.37M | 0.46% |
118,300
-44,600
| -27% | -$516K |
|
67
WaFd
WAFD
$2.47B
| $1.36M | 0.46% |
+40,600
| New | +$1.36M |
|
68
WesBanco
WSBC
$3.13B
| $1.36M | 0.46% |
+36,800
| New | +$1.36M |
|
|
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.36M | 0.45% |
173,978
-8,700
| -5% | -$67.9K |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.33M | 0.44% |
38,361
-10,984
| -22% | -$380K |
|
|
GAM
71
General American Investors Company
GAM
$1.4B
| $1.27M | 0.43% |
35,167
-7,900
| -18% | -$286K |
|
|
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.25M | 0.42% |
12,400
-1,700
| -12% | -$171K |
|
|
ASA
73
ASA Gold and Precious Metals
ASA
$733M
| $1.22M | 0.41% |
85,232
+1,325
| +2% | +$19K |
|
74
Unum
UNM
$12.4B
| $1.18M | 0.4% |
28,724
-16,176
| -36% | -$664K |
|
75
SM Energy
SM
$3.2B
| $1.13M | 0.38% |
32,300
-76,300
| -70% | -$2.66M |
|