QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61
Top Buys
| 1 |
Ryerson Holding
RYI
|
$5.99M |
| 2 |
Extreme Networks
EXTR
|
$5.71M |
| 3 |
International Seaways
INSW
|
$4.8M |
| 4 |
X
US Steel
X
|
$4.71M |
| 5 |
Par Pacific Holdings
PARR
|
$4.42M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$6.98M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.17M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.58M |
| 4 |
Corcept Therapeutics
CORT
|
$4.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
$4.2M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGLB
51
Highland Global Allocation Fund
HGLB
$200M
| $1.45M | 0.57% | 160,483 -58,243 | -27% | -$527K |
|
52
The GEO Group
GEO
$2.94B
| $1.45M | 0.57% | 183,700 +157,500 | +601% | +$1.24M |
|
53
Jackson Financial
JXN
$6.88B
| $1.44M | 0.56% | 38,500 -14,800 | -28% | -$554K |
|
54
SandRidge Energy
SD
$435M
| $1.4M | 0.55% | 97,400 -48,500 | -33% | -$699K |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | 0.5% | 35,000 -7,300 | -17% | -$266K |
|
|
CTR
56
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.27M | 0.5% | 43,840 -5,900 | -12% | -$171K |
|
57
Dorian LPG
LPG
$1.36B
| $1.27M | 0.49% | 63,469 -107,200 | -63% | -$2.14M |
|
58
CoreCivic
CXW
$2.17B
| $1.21M | 0.47% | 131,300 +13,000 | +11% | +$120K |
|
|
59
Corcept Therapeutics
CORT
$7.35B
| $1.18M | 0.46% | 54,512 -196,800 | -78% | -$4.26M |
|
60
Gulfport Energy Corp
GPOR
$3.06B
| $1.18M | 0.46% | 14,700 +1,500 | +11% | +$120K |
|
61
Cross Country Healthcare
CCRN
$438M
| $1.15M | 0.45% | +51,500 | New | +$1.15M |
|
62
GMS Inc
GMS
$4.2B
| $1.12M | 0.44% | +19,400 | New | +$1.12M |
|
|
GAM
63
General American Investors Company
GAM
$1.4B
| $1.12M | 0.44% | 28,667 -6,500 | -18% | -$253K |
|
64
La-Z-Boy
LZB
$1.52B
| $1.08M | 0.42% | +37,200 | New | +$1.08M |
|
|
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $1.07M | 0.42% | 59,640 +40,417 | +210% | +$726K |
|
66
Enerpac Tool Group
EPAC
$2.28B
| $1.02M | 0.4% | +40,192 | New | +$1.02M |
|
|
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $1.02M | 0.4% | 36,244 -21,800 | -38% | -$616K |
|
|
CNR
68
Core Natural Resources, Inc.
CNR
$3.82B
| $1.02M | 0.4% | 17,500 -28,400 | -62% | -$1.65M |
|
69
Enova International
ENVA
$3.03B
| $1.02M | 0.4% | 22,875 +10,175 | +80% | +$452K |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $988K | 0.39% | 29,661 -8,700 | -23% | -$290K |
|
|
HFRO
71
Highland Opportunities and Income Fund
HFRO
$340M
| $971K | 0.38% | 110,506 -399,590 | -78% | -$3.51M |
|
|
NML
72
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $904K | 0.35% | 137,661 -125,520 | -48% | -$825K |
|
73
Weatherford International
WFRD
$4.58B
| $896K | 0.35% | +15,100 | New | +$896K |
|
|
ASA
74
ASA Gold and Precious Metals
ASA
$710M
| $836K | 0.33% | 52,132 -33,100 | -39% | -$531K |
|
75
ZipRecruiter
ZIP
$427M
| $803K | 0.31% | 50,400 +34,200 | +211% | +$545K |
|