QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+6.79%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.21M |
| 2 |
SM Energy
SM
|
$3.85M |
| 3 |
Louisiana-Pacific
LPX
|
$3.39M |
| 4 |
Mr. Cooper
COOP
|
$3.33M |
| 5 |
Gartner
IT
|
$3.01M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.06M |
| 2 |
Oracle
ORCL
|
$2.91M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
HCA Healthcare
HCA
|
$2.03M |
| 5 |
HP
HPQ
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 7.06% |
| 4 | Financials | 7.01% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alkermes
ALKS
$4.95B
| $619K | 0.26% |
+26,600
| New | +$619K |
|
102
The GEO Group
GEO
$2.98B
| $616K | 0.26% |
79,500
+37,300
| +88% | +$289K |
|
|
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $603K | 0.26% |
44,432
+2,152
| +5% | +$29.2K |
|
|
RWT
104
Redwood Trust
RWT
$793M
| $601K | 0.25% |
45,600
+34,200
| +300% | +$451K |
|
105
Tyson Foods
TSN
$20B
| $592K | 0.25% |
6,800
+1,700
| +33% | +$148K |
|
106
Sleep Number
SNBR
$220M
| $590K | 0.25% |
7,700
-4,200
| -35% | -$322K |
|
107
Kroger
KR
$45.1B
| $588K | 0.25% |
13,000
-28,400
| -69% | -$1.28M |
|
|
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $572K | 0.24% |
43,081
+16,901
| +65% | +$224K |
|
109
A10 Networks
ATEN
$1.27B
| $560K | 0.24% |
+33,800
| New | +$560K |
|
110
Comfort Systems
FIX
$24.7B
| $554K | 0.23% |
5,600
-1,600
| -22% | -$158K |
|
111
Owens Corning
OC
$12.4B
| $552K | 0.23% |
6,098
-7,702
| -56% | -$697K |
|
112
Credit Acceptance
CACC
$5.84B
| $550K | 0.23% |
+800
| New | +$550K |
|
113
Newell Brands
NWL
$2.64B
| $546K | 0.23% |
24,984
-42,716
| -63% | -$934K |
|
114
Omnicom Group
OMC
$15B
| $542K | 0.23% |
7,396
-9,604
| -56% | -$704K |
|
115
Williams-Sonoma
WSM
$23.4B
| $541K | 0.23% |
3,200
-8,600
| -73% | -$1.45M |
|
|
PGZ
116
Principal Real Estate Income Fund
PGZ
$70.2M
| $538K | 0.23% |
34,048
-7,400
| -18% | -$117K |
|
117
Assured Guaranty
AGO
$3.89B
| $532K | 0.22% |
10,600
+500
| +5% | +$25.1K |
|
|
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $531K | 0.22% |
51,263
+18,460
| +56% | +$191K |
|
|
FPL
119
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $513K | 0.22% |
93,786
+26,300
| +39% | +$144K |
|
120
Buckle
BKE
$2.96B
| $512K | 0.22% |
12,092
-1,400
| -10% | -$59.3K |
|
|
TPZ
121
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $511K | 0.22% |
37,504
-2,163
| -5% | -$29.5K |
|
122
EXL Service
EXLS
$7.05B
| $507K | 0.21% |
3,500
+400
| +13% | +$57.9K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $505K | 0.21% |
+7,800
| New | +$505K |
|
|
BBT
124
Beacon Financial Corporation
BBT
$1.22B
| $500K | 0.21% |
+17,600
| New | +$500K |
|
125
AGCO
AGCO
$8.05B
| $499K | 0.21% |
4,300
-4,900
| -53% | -$569K |
|