QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
-1.17%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$42.1M
(+15%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41
Top Buys
| 1 |
Alkermes
ALKS
|
$27.2M |
| 2 |
Alaska Air
ALK
|
$17.1M |
| 3 |
DNOW Inc
DNOW
|
$15.9M |
| 4 |
TEGNA Inc
TGNA
|
$15.9M |
| 5 |
Yelp
YELP
|
$10.9M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$10M |
| 2 |
Matsons
MATX
|
$7.74M |
| 3 |
Maplebear
CART
|
$5.34M |
| 4 |
Tenet Healthcare
THC
|
$4.1M |
| 5 |
Apogee Enterprises
APOG
|
$4.07M |
Sector Composition
| 1 | Consumer Discretionary | 25.56% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.45% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $494K | 0.16% |
34,100
+1,600
| +5% | +$23.2K |
|
77
Unifirst Corp
UNF
$3.3B
| $470K | 0.15% |
+2,700
| New | +$470K |
|
|
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $466K | 0.15% |
74,429
-131,300
| -64% | -$822K |
|
79
Payoneer
PAYO
$2.4B
| $450K | 0.14% |
61,600
-165,700
| -73% | -$1.21M |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$541M
| $416K | 0.13% |
49,297
-7,200
| -13% | -$60.7K |
|
81
Envista
NVST
$3.54B
| $400K | 0.13% |
+23,200
| New | +$400K |
|
|
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
| $397K | 0.13% |
14,200
-4,500
| -24% | -$126K |
|
|
GLQ
83
Clough Global Equity Fund
GLQ
$139M
| $363K | 0.11% |
57,733
-21,700
| -27% | -$136K |
|
84
Community Bank
CBU
$3.17B
| $341K | 0.11% |
6,000
-22,100
| -79% | -$1.26M |
|
|
ASA
85
ASA Gold and Precious Metals
ASA
$746M
| $339K | 0.11% |
11,247
-7,400
| -40% | -$223K |
|
86
ICU Medical
ICUI
$3.24B
| $333K | 0.11% |
2,400
-13,900
| -85% | -$1.93M |
|
87
Teradata
TDC
$1.99B
| $324K | 0.1% |
14,400
-73,700
| -84% | -$1.66M |
|
88
Andersons Inc
ANDE
$1.42B
| $296K | 0.09% |
+6,900
| New | +$296K |
|
|
PEO
89
Adams Natural Resources Fund
PEO
$574M
| $288K | 0.09% |
12,632
-6,800
| -35% | -$155K |
|
|
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $282K | 0.09% |
56,900
-6,100
| -10% | -$30.3K |
|
|
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $279K | 0.09% |
56,407
-9,500
| -14% | -$47K |
|
|
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $279K | 0.09% |
5,620
-6,300
| -53% | -$313K |
|
93
A10 Networks
ATEN
$1.27B
| $278K | 0.09% |
17,000
-59,300
| -78% | -$969K |
|
94
Acadia Pharmaceuticals
ACAD
$4.26B
| $267K | 0.08% |
16,100
-60,800
| -79% | -$1.01M |
|
|
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$736M
| $262K | 0.08% |
6,097
-17,400
| -74% | -$749K |
|
96
Primoris Services
PRIM
$6.32B
| $258K | 0.08% |
4,500
-3,800
| -46% | -$218K |
|
97
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $256K | 0.08% |
19,500
+3,500
| +22% | +$45.9K |
|
98
Edgewell Personal Care
EPC
$1.09B
| $215K | 0.07% |
6,900
-17,400
| -72% | -$543K |
|
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $207K | 0.07% |
8,700
-6,600
| -43% | -$157K |
|
100
Hanesbrands
HBI
$2.27B
| $204K | 0.06% |
35,300
| – | – |
|