QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.12%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-12%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.96M |
| 2 |
Teradata
TDC
|
$4.74M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.26M |
| 4 |
Criteo
CRTO
|
$2.99M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.68M |
Top Sells
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$12.6M |
| 2 |
Murphy USA
MUSA
|
$8.03M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$5.38M |
| 4 |
AMN Healthcare
AMN
|
$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.18M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$737M
| $755K | 0.34% |
26,682
-72,100
| -73% | -$2.04M |
|
|
GLQ
77
Clough Global Equity Fund
GLQ
$138M
| $737K | 0.33% |
118,033
+37,633
| +47% | +$235K |
|
78
Weatherford International
WFRD
$4.48B
| $677K | 0.3% |
10,200
-4,900
| -32% | -$325K |
|
79
CoreCivic
CXW
$2.15B
| $653K | 0.29% |
69,400
-61,900
| -47% | -$582K |
|
|
NXG
80
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $649K | 0.29% |
16,874
+100
| +0.6% | +$3.85K |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $646K | 0.29% |
+44,700
| New | +$646K |
|
82
Steel Dynamics
STLD
$19.1B
| $621K | 0.28% |
5,700
-22,100
| -79% | -$2.41M |
|
83
M/I Homes
MHO
$3.91B
| $593K | 0.26% |
+6,800
| New | +$593K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $570K | 0.25% |
+7,900
| New | +$570K |
|
85
CVR Energy
CVI
$3.11B
| $545K | 0.24% |
18,200
-53,400
| -75% | -$1.6M |
|
|
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $538K | 0.24% |
38,600
+22,300
| +137% | +$311K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $536K | 0.24% |
18,400
+10,200
| +124% | +$297K |
|
88
ODP
ODP
$637M
| $515K | 0.23% |
+11,000
| New | +$515K |
|
|
ASA
89
ASA Gold and Precious Metals
ASA
$733M
| $511K | 0.23% |
34,332
-17,800
| -34% | -$265K |
|
|
ASGI
90
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $508K | 0.23% |
28,540
-31,100
| -52% | -$553K |
|
91
Perion Network
PERI
$418M
| $497K | 0.22% |
16,200
| – | – |
|
92
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $486K | 0.22% |
48,214
+18,400
| +62% | +$185K |
|
|
GRX
93
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $462K | 0.21% |
46,396
+5,700
| +14% | +$56.8K |
|
94
Baytex Energy
BTE
$1.73B
| $461K | 0.21% |
+141,561
| New | +$461K |
|
|
TDF
95
Templeton Dragon Fund
TDF
$288M
| $452K | 0.2% |
49,577
+6,975
| +16% | +$63.5K |
|
96
Commault Systems
CVLT
$7.96B
| $436K | 0.19% |
+6,000
| New | +$436K |
|
97
Yext
YEXT
$1.12B
| $426K | 0.19% |
+37,700
| New | +$426K |
|
|
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $416K | 0.19% |
42,154
+200
| +0.5% | +$1.97K |
|
99
NETSCOUT
NTCT
$1.78B
| $405K | 0.18% |
+13,100
| New | +$405K |
|
|
CAF
100
Morgan Stanley China A Share Fund
CAF
$264M
| $352K | 0.16% |
27,679
+11,700
| +73% | +$149K |
|