QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-13.19%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+46%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
40.43%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43
Top Buys
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$14.3M |
| 2 |
CF Industries
CF
|
$8.42M |
| 3 |
Kroger
KR
|
$7.56M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$5.97M |
| 5 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$5.7M |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.82M |
| 3 |
ArcBest
ARCB
|
$1.81M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.37M |
| 5 |
Shoe Carnival
SCVL
|
$1.28M |
Sector Composition
| 1 | Energy | 20.68% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 8.64% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $1.41M | 0.28% |
159,200
+56,100
| +54% | +$495K |
|
|
X
102
DELISTED
US Steel
X
| $1.38M | 0.28% |
+77,100
| New | +$1.38M |
|
103
Unum
UNM
$11.9B
| $1.36M | 0.27% |
+40,000
| New | +$1.36M |
|
104
Harmony Biosciences
HRMY
$2.13B
| $1.34M | 0.27% |
+27,500
| New | +$1.34M |
|
105
OFG Bancorp
OFG
$1.99B
| $1.34M | 0.27% |
52,800
+100
| +0.2% | +$2.54K |
|
|
NXG
106
NXG NextGen Infrastructure Income Fund
NXG
$200M
| $1.31M | 0.26% |
35,404
+3,610
| +11% | +$134K |
|
107
Global Ship Lease
GSL
$1.07B
| $1.29M | 0.26% |
78,100
+68,100
| +681% | +$1.12M |
|
|
NBXG
108
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $1.25M | 0.25% |
+126,303
| New | +$1.25M |
|
109
Perion Network
PERI
$416M
| $1.24M | 0.25% |
68,400
+43,400
| +174% | +$789K |
|
|
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.24M | 0.25% |
53,311
+5,000
| +10% | +$116K |
|
111
Apple
AAPL
$3.41T
| $1.22M | 0.25% |
8,900
-300
| -3% | -$41K |
|
112
Excelerate Energy
EE
$781M
| $1.21M | 0.24% |
+60,700
| New | +$1.21M |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $1.19M | 0.24% |
11,400
+7,700
| +208% | +$800K |
|
|
EDD
114
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $1.18M | 0.24% |
261,823
+6,100
| +2% | +$27.4K |
|
115
Enova International
ENVA
$3.03B
| $1.17M | 0.24% |
40,500
+14,200
| +54% | +$409K |
|
116
Embecta
EMBC
$855M
| $1.14M | 0.23% |
+45,200
| New | +$1.14M |
|
117
SFL Corp
SFL
$1.07B
| $1.14M | 0.23% |
120,400
+99,200
| +468% | +$941K |
|
|
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.11M | 0.22% |
137,878
+115,000
| +503% | +$929K |
|
|
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $1.1M | 0.22% |
+67,712
| New | +$1.1M |
|
120
Adecoagro
AGRO
$847M
| $1.07M | 0.22% |
+126,300
| New | +$1.07M |
|
121
United Parks & Resorts
PRKS
$2.9B
| $1.06M | 0.21% |
+23,900
| New | +$1.06M |
|
122
Regenxbio
RGNX
$451M
| $1.06M | 0.21% |
+42,700
| New | +$1.06M |
|
|
PEO
123
Adams Natural Resources Fund
PEO
$594M
| $1.05M | 0.21% |
53,893
-12,300
| -19% | -$239K |
|
124
Customers Bancorp
CUBI
$2.27B
| $1.01M | 0.2% |
29,800
+16,700
| +127% | +$566K |
|
125
Arcus Biosciences
RCUS
$1.13B
| $1M | 0.2% |
+39,600
| New | +$1M |
|