QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+12.22%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| 1 |
ArcBest
ARCB
|
$6.33M |
| 2 |
CNX Resources
CNX
|
$5.78M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.37M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 5 |
Boise Cascade
BCC
|
$5.28M |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$3.54M |
| 2 |
Gartner
IT
|
$1.9M |
| 3 |
Jefferies Financial Group
JEF
|
$1.9M |
| 4 |
Quest Diagnostics
DGX
|
$1.89M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.81M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $1.39M | 0.41% |
4,500
| – | – |
|
|
PEO
77
Adams Natural Resources Fund
PEO
$586M
| $1.39M | 0.41% |
68,805
-30,977
| -31% | -$624K |
|
78
Teradata
TDC
$1.93B
| $1.38M | 0.41% |
28,000
-4,400
| -14% | -$217K |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $1.37M | 0.4% |
5,700
-1,500
| -21% | -$359K |
|
80
Oxford Industries
OXM
$624M
| $1.36M | 0.4% |
+15,000
| New | +$1.36M |
|
|
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.28M | 0.38% |
255,723
+123,133
| +93% | +$614K |
|
|
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.24M | 0.37% |
48,311
-1,800
| -4% | -$46.3K |
|
83
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.12M | 0.33% |
+31,100
| New | +$1.12M |
|
|
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $1.11M | 0.33% |
+103,100
| New | +$1.11M |
|
85
Ethan Allen Interiors
ETD
$746M
| $1.1M | 0.32% |
42,100
+34,200
| +433% | +$892K |
|
86
TRI-Continental Corp
TY
$1.75B
| $1.08M | 0.32% |
35,081
+10,500
| +43% | +$324K |
|
87
Labcorp
LH
$22.8B
| $1.08M | 0.32% |
4,772
-2,212
| -32% | -$501K |
|
88
Innoviva
INVA
$1.32B
| $1.08M | 0.32% |
55,600
+39,200
| +239% | +$759K |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.3% |
+39,700
| New | +$1.03M |
|
90
Enova International
ENVA
$3.02B
| $999K | 0.3% |
+26,300
| New | +$999K |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $975K | 0.29% |
115,500
+18,300
| +19% | +$154K |
|
92
Signet Jewelers
SIG
$3.64B
| $938K | 0.28% |
12,900
+3,600
| +39% | +$262K |
|
93
SunCoke Energy
SXC
$638M
| $893K | 0.26% |
+100,200
| New | +$893K |
|
94
A10 Networks
ATEN
$1.26B
| $859K | 0.25% |
61,600
+27,800
| +82% | +$388K |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$255M
| $859K | 0.25% |
34,229
-1,600
| -4% | -$40.2K |
|
|
RMT
96
Royce Micro-Cap Trust
RMT
$530M
| $816K | 0.24% |
77,596
-81,600
| -51% | -$858K |
|
97
Smith & Wesson
SWBI
$356M
| $814K | 0.24% |
53,800
+12,900
| +32% | +$195K |
|
|
FIF
98
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $813K | 0.24% |
53,395
-11,100
| -17% | -$169K |
|
|
BBT
99
Beacon Financial Corporation
BBT
$2.23B
| $811K | 0.24% |
28,000
+10,400
| +59% | +$301K |
|
100
Encore Capital Group
ECPG
$961M
| $797K | 0.24% |
12,700
+6,600
| +108% | +$414K |
|