QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
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
+$29.9M
(+14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.61%
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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $492K | 0.21% |
4,300
-5,500
| -56% | -$629K |
|
|
JOF
127
Japan Smaller Capitalization Fund
JOF
$304M
| $489K | 0.21% |
62,181
+17,200
| +38% | +$135K |
|
128
AMN Healthcare
AMN
$761M
| $453K | 0.19% |
+3,700
| New | +$453K |
|
129
Dell
DELL
$85.6B
| $449K | 0.19% |
8,000
-28,895
| -78% | -$1.62M |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $448K | 0.19% |
+10,000
| New | +$448K |
|
131
Whirlpool
WHR
$5.07B
| $446K | 0.19% |
1,900
-4,500
| -70% | -$1.06M |
|
132
Brunswick
BC
$4.25B
| $423K | 0.18% |
4,200
-5,100
| -55% | -$514K |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $419K | 0.18% |
+3,614
| New | +$419K |
|
134
Greif
GEF
$3.54B
| $411K | 0.17% |
6,800
+3,300
| +94% | +$199K |
|
135
Provident Financial Services
PFS
$2.61B
| $402K | 0.17% |
16,600
+7,300
| +78% | +$177K |
|
136
SLM Corp
SLM
$6.57B
| $401K | 0.17% |
20,382
-31,318
| -61% | -$616K |
|
|
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $400K | 0.17% |
39,178
-16,033
| -29% | -$164K |
|
138
BlackRock Energy and Resources Trust
BGR
$355M
| $397K | 0.17% |
+41,918
| New | +$397K |
|
|
TDF
139
Templeton Dragon Fund
TDF
$282M
| $395K | 0.17% |
+23,251
| New | +$395K |
|
140
Encore Capital Group
ECPG
$966M
| $379K | 0.16% |
+6,100
| New | +$379K |
|
141
Kontoor Brands
KTB
$4.46B
| $379K | 0.16% |
7,400
-200
| -3% | -$10.2K |
|
142
BellRing Brands
BRBR
$5.36B
| $368K | 0.16% |
+12,900
| New | +$368K |
|
143
MDU Resources
MDU
$3.28B
| $358K | 0.15% |
30,507
-38,659
| -56% | -$454K |
|
|
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $355K | 0.15% |
66,398
+13,680
| +26% | +$73.1K |
|
145
Acushnet Holdings
GOLF
$4.41B
| $340K | 0.14% |
+6,400
| New | +$340K |
|
|
SGI
146
Somnigroup International Inc.
SGI
$18.1B
| $339K | 0.14% |
7,200
-9,500
| -57% | -$447K |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $332K | 0.14% |
9,200
-8,100
| -47% | -$292K |
|
148
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $331K | 0.14% |
+20,523
| New | +$331K |
|
149
Kforce
KFRC
$587M
| $331K | 0.14% |
+4,400
| New | +$331K |
|
150
Ingles Markets
IMKTA
$1.32B
| $328K | 0.14% |
+3,800
| New | +$328K |
|