QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.42% |
14,100
-22,000
| -61% | -$2.1M |
|
|
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $1.34M | 0.41% |
85,812
+18,100
| +27% | +$282K |
|
78
Louisiana-Pacific
LPX
$6.62B
| $1.31M | 0.4% |
25,600
-82,300
| -76% | -$4.21M |
|
79
Genesco
GCO
$345M
| $1.31M | 0.4% |
33,300
-50,300
| -60% | -$1.98M |
|
80
OFG Bancorp
OFG
$1.99B
| $1.31M | 0.4% |
52,000
-800
| -2% | -$20.1K |
|
|
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.3M | 0.4% |
182,678
+44,800
| +32% | +$320K |
|
82
Warrior Met Coal
HCC
$3.21B
| $1.21M | 0.37% |
42,700
-106,200
| -71% | -$3.02M |
|
83
AdvanSix
ASIX
$576M
| $1.17M | 0.36% |
36,400
-46,400
| -56% | -$1.49M |
|
84
Alkermes
ALKS
$4.85B
| $1.08M | 0.33% |
48,400
-81,900
| -63% | -$1.83M |
|
|
ASA
85
ASA Gold and Precious Metals
ASA
$727M
| $1.05M | 0.32% |
83,907
+23,384
| +39% | +$293K |
|
86
MarineMax
HZO
$566M
| $1.01M | 0.31% |
34,000
-68,700
| -67% | -$2.05M |
|
87
Global Ship Lease
GSL
$1.07B
| $1.01M | 0.31% |
64,000
-14,100
| -18% | -$223K |
|
|
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.01M | 0.31% |
250,678
-11,145
| -4% | -$44.8K |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$594M
| $1M | 0.31% |
51,593
-2,300
| -4% | -$44.8K |
|
90
SFL Corp
SFL
$1.07B
| $986K | 0.3% |
108,200
-12,200
| -10% | -$111K |
|
|
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $966K | 0.3% |
+25,000
| New | +$966K |
|
92
BlackRock Energy and Resources Trust
BGR
$356M
| $965K | 0.3% |
89,518
+29,000
| +48% | +$313K |
|
|
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $964K | 0.3% |
26,274
-9,130
| -26% | -$335K |
|
|
WDI
94
Western Asset Diversified Income Fund
WDI
$780M
| $932K | 0.29% |
+74,115
| New | +$932K |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$250M
| $894K | 0.28% |
38,429
-2,200
| -5% | -$51.2K |
|
96
Nuveen Core Plus Impact Fund
NPCT
$314M
| $836K | 0.26% |
81,686
+15,872
| +24% | +$162K |
|
97
Sonic Automotive
SAH
$2.81B
| $827K | 0.26% |
19,100
-19,400
| -50% | -$840K |
|
98
Hope Bancorp
HOPE
$1.42B
| $824K | 0.25% |
65,200
-47,400
| -42% | -$599K |
|
|
ESTE
99
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $824K | 0.25% |
+66,900
| New | +$824K |
|
|
SBOW
100
DELISTED
SilverBow Resources, Inc.
SBOW
| $804K | 0.25% |
29,900
-1,100
| -4% | -$29.6K |
|