QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-13.19%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+46%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43
Top Buys
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$14.3M |
| 2 |
CF Industries
CF
|
$8.42M |
| 3 |
Kroger
KR
|
$7.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.97M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.7M |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
ArcBest
ARCB
|
$1.81M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.37M |
| 5 |
Shoe Carnival
SCVL
|
$1.28M |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.29B
| $2.25M | 0.45% |
18,500
+8,500
| +85% | +$1.03M |
|
77
Coterra Energy
CTRA
$18.9B
| $2.24M | 0.45% |
+87,000
| New | +$2.24M |
|
|
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.23M | 0.45% |
36,100
+18,300
| +103% | +$1.13M |
|
79
Talos Energy
TALO
$1.74B
| $2.18M | 0.44% |
+140,700
| New | +$2.18M |
|
80
Teradata
TDC
$1.98B
| $2.17M | 0.44% |
58,700
+30,700
| +110% | +$1.14M |
|
81
Ironwood Pharmaceuticals
IRWD
$213M
| $2.08M | 0.42% |
+180,300
| New | +$2.08M |
|
82
Devon Energy
DVN
$23.1B
| $1.98M | 0.4% |
35,900
-22,400
| -38% | -$1.23M |
|
83
CoreCivic
CXW
$2.15B
| $1.93M | 0.39% |
174,000
+146,900
| +542% | +$1.63M |
|
|
STEW
84
SRH Total Return Fund
STEW
$1.79B
| $1.93M | 0.39% |
+161,320
| New | +$1.93M |
|
85
H&R Block
HRB
$6.74B
| $1.87M | 0.38% |
53,000
-20,200
| -28% | -$713K |
|
86
Axcelis
ACLS
$2.5B
| $1.85M | 0.37% |
33,700
+26,200
| +349% | +$1.44M |
|
87
Nuveen Credit Strategies Income Fund
JQC
$759M
| $1.84M | 0.37% |
354,466
+334,966
| +1,718% | +$1.74M |
|
88
Murphy Oil
MUR
$3.7B
| $1.81M | 0.37% |
60,000
-12,300
| -17% | -$371K |
|
89
California Resources
CRC
$4.16B
| $1.75M | 0.35% |
45,400
+13,600
| +43% | +$524K |
|
|
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.74M | 0.35% |
155,793
-23,001
| -13% | -$256K |
|
|
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.35% |
53,945
-10,912
| -17% | -$351K |
|
|
GAM
92
General American Investors Company
GAM
$1.4B
| $1.64M | 0.33% |
46,367
+1,500
| +3% | +$53.1K |
|
93
A10 Networks
ATEN
$1.28B
| $1.63M | 0.33% |
113,400
+51,800
| +84% | +$745K |
|
|
CTR
94
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.62M | 0.33% |
63,175
-6,018
| -9% | -$154K |
|
95
Hope Bancorp
HOPE
$1.42B
| $1.56M | 0.31% |
112,600
-8,800
| -7% | -$122K |
|
96
SunCoke Energy
SXC
$654M
| $1.45M | 0.29% |
212,800
+112,600
| +112% | +$767K |
|
97
Kohl's
KSS
$1.81B
| $1.44M | 0.29% |
+40,400
| New | +$1.44M |
|
98
Ovintiv
OVV
$11B
| $1.44M | 0.29% |
32,600
-9,400
| -22% | -$416K |
|
99
Big 5 Sporting Goods
BGFV
$32.5M
| $1.44M | 0.29% |
128,400
-56,700
| -31% | -$635K |
|
100
Sonic Automotive
SAH
$2.81B
| $1.41M | 0.28% |
38,500
-9,800
| -20% | -$359K |
|