QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.04%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29
Top Buys
| 1 |
Steven Madden
SHOO
|
$10M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.95M |
| 3 |
Collegium Pharmaceutical
COLL
|
$6.69M |
| 4 |
Cavco Industries
CVCO
|
$4.95M |
| 5 |
Steelcase
SCS
|
$4.68M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$6.81M |
| 2 |
Gulfport Energy Corp
GPOR
|
$4.12M |
| 3 |
Beazer Homes USA
BZH
|
$3.68M |
| 4 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$3.18M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
$3.12M |
Sector Composition
| 1 | Consumer Discretionary | 27.26% |
| 2 | Energy | 13.68% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 7.12% |
| 5 | Technology | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.02B
| $548K | 0.23% |
9,100
-19,000
| -68% | -$1.14M |
|
|
ASA
77
ASA Gold and Precious Metals
ASA
$733M
| $541K | 0.23% |
35,247
+22,315
| +173% | +$343K |
|
78
PagSeguro Digital
PAGS
$2.66B
| $534K | 0.22% |
+37,400
| New | +$534K |
|
79
Royce Value Trust
RVT
$1.92B
| $514K | 0.22% |
33,900
-200
| -0.6% | -$3.03K |
|
80
ArcBest
ARCB
$1.65B
| $486K | 0.2% |
3,410
-2,000
| -37% | -$285K |
|
|
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $465K | 0.2% |
87,680
-32,600
| -27% | -$173K |
|
82
Danaos Corp
DAC
$1.73B
| $464K | 0.2% |
6,426
+2,300
| +56% | +$166K |
|
|
ASGI
83
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $453K | 0.19% |
25,540
-1,300
| -5% | -$23.1K |
|
|
AGD
84
abrdn Global Dynamic Dividend Fund
AGD
$300M
| $452K | 0.19% |
46,600
+11,100
| +31% | +$108K |
|
85
Ameris Bancorp
ABCB
$5B
| $445K | 0.19% |
+9,200
| New | +$445K |
|
86
UMB Financial
UMBF
$9.22B
| $444K | 0.19% |
+5,100
| New | +$444K |
|
87
Teradata
TDC
$1.96B
| $441K | 0.19% |
+11,400
| New | +$441K |
|
|
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $432K | 0.18% |
45,200
-10,200
| -18% | -$97.5K |
|
89
ICF International
ICFI
$1.77B
| $422K | 0.18% |
+2,800
| New | +$422K |
|
90
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $391K | 0.16% |
32,995
-16,328
| -33% | -$194K |
|
|
TDF
91
Templeton Dragon Fund
TDF
$288M
| $381K | 0.16% |
48,466
+14,889
| +44% | +$117K |
|
92
International Seaways
INSW
$2.27B
| $362K | 0.15% |
6,800
-13,300
| -66% | -$708K |
|
93
BlackRock Energy and Resources Trust
BGR
$349M
| $354K | 0.15% |
+26,729
| New | +$354K |
|
94
NewMarket
NEU
$7.62B
| $317K | 0.13% |
+500
| New | +$317K |
|
95
Andersons Inc
ANDE
$1.39B
| $316K | 0.13% |
5,500
+700
| +15% | +$40.2K |
|
96
Resideo Technologies
REZI
$5.03B
| $305K | 0.13% |
+13,600
| New | +$305K |
|
|
CAF
97
Morgan Stanley China A Share Fund
CAF
$264M
| $300K | 0.13% |
24,951
-9,628
| -28% | -$116K |
|
98
PBF Energy
PBF
$3.22B
| $299K | 0.13% |
+5,200
| New | +$299K |
|
99
DNOW Inc
DNOW
$1.63B
| $298K | 0.13% |
19,600
+500
| +3% | +$7.6K |
|
100
Scholastic
SCHL
$629M
| $290K | 0.12% |
+7,700
| New | +$290K |
|