QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Group 1 Automotive
GPI
$6.09B
| $1.11M | 0.37% |
6,141
-20,463
| -77% | -$3.69M |
|
|
77
CNX Resources
CNX
$4.17B
| $1.1M | 0.37% |
65,600
-218,000
| -77% | -$3.67M |
|
|
ROCC
78
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.1M | 0.37% |
27,100
-47,300
| -64% | -$1.91M |
|
|
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $1.06M | 0.35% |
70,721
-117,834
| -62% | -$1.76M |
|
80
Wabash National
WNC
$451M
| $1.01M | 0.34% |
+44,500
| New | +$1.01M |
|
81
Amphastar Pharmaceuticals
AMPH
$1.37B
| $985K | 0.33% |
35,153
-71,047
| -67% | -$1.99M |
|
82
Gulfport Energy Corp
GPOR
$3.01B
| $972K | 0.33% |
+13,200
| New | +$972K |
|
|
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $907K | 0.3% |
39,911
+2,800
| +8% | +$63.6K |
|
84
Scorpio Tankers
STNG
$2.64B
| $898K | 0.3% |
+16,700
| New | +$898K |
|
|
BBT
85
Beacon Financial Corporation
BBT
$1.22B
| $855K | 0.29% |
28,600
+16,000
| +127% | +$478K |
|
86
Civitas Resources
CIVI
$3.22B
| $852K | 0.29% |
14,700
+1,300
| +10% | +$75.3K |
|
|
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $833K | 0.28% |
21,774
-4,500
| -17% | -$172K |
|
|
FEI
88
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $813K | 0.27% |
104,140
+22,400
| +27% | +$175K |
|
89
Marten Transport
MRTN
$946M
| $744K | 0.25% |
37,600
+7,500
| +25% | +$148K |
|
|
TDF
90
Templeton Dragon Fund
TDF
$288M
| $714K | 0.24% |
69,907
+25,900
| +59% | +$265K |
|
91
Banner Corp
BANR
$2.31B
| $702K | 0.24% |
+11,100
| New | +$702K |
|
|
IIF
92
Morgan Stanley India Investment Fund
IIF
$253M
| $697K | 0.23% |
34,329
-4,100
| -11% | -$83.2K |
|
93
Supernus Pharmaceuticals
SUPN
$2.52B
| $674K | 0.23% |
18,900
-38,000
| -67% | -$1.36M |
|
|
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $665K | 0.22% |
46,095
-8,900
| -16% | -$128K |
|
95
SpartanNash
SPTN
$909M
| $656K | 0.22% |
21,700
-67,200
| -76% | -$2.03M |
|
96
Greif
GEF
$3.54B
| $604K | 0.2% |
9,000
-2,900
| -24% | -$194K |
|
97
Stride
LRN
$6.97B
| $585K | 0.2% |
18,700
-37,600
| -67% | -$1.18M |
|
98
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $577K | 0.19% |
49,323
+17,900
| +57% | +$209K |
|
99
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $572K | 0.19% |
59,814
-4,700
| -7% | -$44.9K |
|
100
Ionis Pharmaceuticals
IONS
$9.64B
| $570K | 0.19% |
+15,100
| New | +$570K |
|