QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61
Top Buys
| 1 |
Ryerson Holding
RYI
|
$5.99M |
| 2 |
Extreme Networks
EXTR
|
$5.71M |
| 3 |
International Seaways
INSW
|
$4.8M |
| 4 |
X
US Steel
X
|
$4.71M |
| 5 |
Par Pacific Holdings
PARR
|
$4.42M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$6.98M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.17M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.58M |
| 4 |
Corcept Therapeutics
CORT
|
$4.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
$4.2M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
101
abrdn Life Sciences Investors
HQL
$403M
| $355K | 0.14% | 25,520 +8,300 | +48% | +$116K |
|
102
Harmony Biosciences
HRMY
$2.12B
| $349K | 0.14% | 10,700 -25,200 | -70% | -$823K |
|
103
Addus HomeCare
ADUS
$2.12B
| $342K | 0.13% | 3,200 -1,100 | -26% | -$117K |
|
104
Chegg
CHGG
$159M
| $337K | 0.13% | +20,700 | New | +$337K |
|
|
FPL
105
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $335K | 0.13% | 55,946 -28,142 | -33% | -$168K |
|
106
Valero Energy
VLO
$47.2B
| $321K | 0.13% | 2,300 -400 | -15% | -$55.8K |
|
107
Berkshire Hills Bancorp
BHLB
$1.21B
| $311K | 0.12% | 12,400 -16,200 | -57% | -$406K |
|
108
Buckle
BKE
$2.89B
| $311K | 0.12% | 8,700 +1,200 | +16% | +$42.8K |
|
109
Genco Shipping & Trading
GNK
$723M
| $302K | 0.12% | 19,300 -140,600 | -88% | -$2.2M |
|
110
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $296K | 0.12% | 29,814 -30,000 | -50% | -$298K |
|
111
Children's Place
PLCE
$112M
| $294K | 0.11% | 7,300 -4,200 | -37% | -$169K |
|
|
HQH
112
abrdn Healthcare Investors
HQH
$891M
| $293K | 0.11% | +16,600 | New | +$293K |
|
113
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $288K | 0.11% | 53,413 +700 | +1% | +$3.78K |
|
114
California Resources
CRC
$4.16B
| $258K | 0.1% | +6,700 | New | +$258K |
|
115
Greif
GEF
$3.8B
| $241K | 0.09% | 3,800 -5,200 | -58% | -$330K |
|
116
Amphastar Pharmaceuticals
AMPH
$1.42B
| $240K | 0.09% | 6,389 -28,764 | -82% | -$1.08M |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$262M
| $229K | 0.09% | 15,979 -8,696 | -35% | -$125K |
|
118
Donnelley Financial Solutions
DFIN
$1.56B
| $229K | 0.09% | 5,600 | – | – |
|
119
Banner Corp
BANR
$2.32B
| $229K | 0.09% | 4,208 -6,892 | -62% | -$375K |
|
|
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
| $226K | 0.09% | +23,500 | New | +$226K |
|
121
Haemonetics
HAE
$2.63B
| $223K | 0.09% | +2,700 | New | +$223K |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $212K | 0.08% | +16,300 | New | +$212K |
|
123
Scorpio Tankers
STNG
$2.57B
| $208K | 0.08% | 3,700 -13,000 | -78% | -$732K |
|
|
PGTI
124
DELISTED
PGT, Inc.
PGTI
| $206K | 0.08% | +8,200 | New | +$206K |
|
125
Teradata
TDC
$1.98B
| $205K | 0.08% | +5,100 | New | +$205K |
|