QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Civitas Resources
CIVI
$3.46B
| $769K | 0.24% |
13,400
-32,000
| -70% | -$1.84M |
|
102
Ethan Allen Interiors
ETD
$742M
| $757K | 0.23% |
35,800
+1,100
| +3% | +$23.3K |
|
103
Devon Energy
DVN
$23.1B
| $734K | 0.23% |
12,200
-23,700
| -66% | -$1.43M |
|
|
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $733K | 0.23% |
54,995
+6,500
| +13% | +$86.6K |
|
105
Greif
GEF
$3.8B
| $709K | 0.22% |
+11,900
| New | +$709K |
|
|
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $707K | 0.22% |
37,111
-16,200
| -30% | -$309K |
|
|
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $688K | 0.21% |
86,269
-72,931
| -46% | -$582K |
|
108
A10 Networks
ATEN
$1.28B
| $683K | 0.21% |
51,500
-61,900
| -55% | -$821K |
|
|
GOGL
109
DELISTED
Golden Ocean Group
GOGL
| $669K | 0.21% |
89,600
-106,600
| -54% | -$796K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $667K | 0.21% |
+17,900
| New | +$667K |
|
111
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $652K | 0.2% |
+75,049
| New | +$652K |
|
112
Murphy Oil
MUR
$3.7B
| $651K | 0.2% |
18,500
-41,500
| -69% | -$1.46M |
|
113
EPR Properties
EPR
$4.05B
| $613K | 0.19% |
+17,100
| New | +$613K |
|
|
114
Sprouts Farmers Market
SFM
$13.7B
| $602K | 0.19% |
21,700
-169,000
| -89% | -$4.69M |
|
115
Regenxbio
RGNX
$451M
| $592K | 0.18% |
22,400
-20,300
| -48% | -$537K |
|
|
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$258M
| $591K | 0.18% |
209,453
+40,453
| +24% | +$114K |
|
|
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $584K | 0.18% |
81,740
-18,178
| -18% | -$130K |
|
118
SunCoke Energy
SXC
$654M
| $578K | 0.18% |
99,400
-113,400
| -53% | -$659K |
|
119
Marten Transport
MRTN
$965M
| $577K | 0.18% |
+30,100
| New | +$577K |
|
120
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $568K | 0.18% |
64,514
+11,430
| +22% | +$101K |
|
121
Enova International
ENVA
$3.03B
| $539K | 0.17% |
18,400
-22,100
| -55% | -$647K |
|
122
First Bancorp
FBP
$3.57B
| $537K | 0.17% |
39,200
-26,900
| -41% | -$369K |
|
123
Perion Network
PERI
$416M
| $530K | 0.16% |
27,500
-40,900
| -60% | -$788K |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $530K | 0.16% |
60,100
-29,700
| -33% | -$262K |
|
125
Teradata
TDC
$1.98B
| $525K | 0.16% |
16,900
-41,800
| -71% | -$1.3M |
|