QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+6.79%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.21M |
| 2 |
SM Energy
SM
|
$3.85M |
| 3 |
Louisiana-Pacific
LPX
|
$3.39M |
| 4 |
Mr. Cooper
COOP
|
$3.33M |
| 5 |
Gartner
IT
|
$3.01M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.06M |
| 2 |
Oracle
ORCL
|
$2.91M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
HCA Healthcare
HCA
|
$2.03M |
| 5 |
HP
HPQ
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 7.06% |
| 4 | Financials | 7.01% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Metallurgical Resources
AMR
$1.81B
| $958K | 0.41% |
+15,700
| New | +$958K |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $957K | 0.4% |
35,829
+6,100
| +21% | +$163K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $955K | 0.4% |
5,000
+3,500
| +233% | +$669K |
|
|
IFN
79
India Fund
IFN
$599M
| $928K | 0.39% |
43,973
-3,700
| -8% | -$78.1K |
|
80
Altria Group
MO
$112B
| $924K | 0.39% |
19,500
-32,500
| -63% | -$1.54M |
|
81
Cisco
CSCO
$268B
| $919K | 0.39% |
14,500
-17,300
| -54% | -$1.1M |
|
82
ArcBest
ARCB
$1.65B
| $911K | 0.39% |
+7,600
| New | +$911K |
|
83
Academy Sports + Outdoors
ASO
$3.31B
| $896K | 0.38% |
20,400
+8,800
| +76% | +$387K |
|
84
Chord Energy
CHRD
$6.12B
| $895K | 0.38% |
7,100
+4,900
| +223% | +$618K |
|
|
FIF
85
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $873K | 0.37% |
64,495
-18,058
| -22% | -$244K |
|
|
CEN
86
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $854K | 0.36% |
63,099
-3,985
| -6% | -$53.9K |
|
87
Genco Shipping & Trading
GNK
$739M
| $840K | 0.36% |
+52,500
| New | +$840K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $824K | 0.35% |
+16,900
| New | +$824K |
|
89
TRI-Continental Corp
TY
$1.74B
| $816K | 0.35% |
24,581
-5,777
| -19% | -$192K |
|
90
Signet Jewelers
SIG
$3.65B
| $809K | 0.34% |
+9,300
| New | +$809K |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $793K | 0.34% |
+4,200
| New | +$793K |
|
|
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $784K | 0.33% |
10,900
+2,400
| +28% | +$173K |
|
93
Ziff Davis
ZD
$1.53B
| $765K | 0.32% |
6,900
-700
| -9% | -$204K |
|
94
Albertsons Companies
ACI
$10.8B
| $752K | 0.32% |
24,900
+7,400
| +42% | +$223K |
|
95
Smith & Wesson
SWBI
$355M
| $728K | 0.31% |
+40,900
| New | +$728K |
|
|
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $727K | 0.31% |
132,590
+45,304
| +52% | +$248K |
|
97
CSG Systems International
CSGS
$1.87B
| $703K | 0.3% |
+12,200
| New | +$703K |
|
|
CAF
98
Morgan Stanley China A Share Fund
CAF
$264M
| $674K | 0.29% |
33,011
+4,000
| +14% | +$81.7K |
|
99
Polaris
PII
$3.22B
| $670K | 0.28% |
6,100
-7,700
| -56% | -$846K |
|
100
Robert Half
RHI
$3.78B
| $658K | 0.28% |
5,900
-4,600
| -44% | -$513K |
|