QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
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
+$157M
(+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 | |
|---|---|---|---|---|---|---|
126
InvenTrust Properties
IVT
$2.31B
| $1M | 0.2% |
+38,800
| New | +$1M |
|
127
Vital Energy
VTLE
$673M
| $979K | 0.2% |
14,200
+8,700
| +158% | +$600K |
|
128
LyondellBasell Industries
LYB
$17.5B
| $945K | 0.19% |
+10,800
| New | +$945K |
|
|
VGR
129
DELISTED
Vector Group Ltd.
VGR
| $943K | 0.19% |
89,800
+79,600
| +780% | +$836K |
|
|
IIF
130
Morgan Stanley India Investment Fund
IIF
$255M
| $908K | 0.18% |
40,629
+6,400
| +19% | +$143K |
|
|
ASA
131
ASA Gold and Precious Metals
ASA
$722M
| $888K | 0.18% |
60,523
-31,615
| -34% | -$464K |
|
132
Safe Bulkers
SB
$451M
| $885K | 0.18% |
231,600
+183,200
| +379% | +$700K |
|
133
Albertsons Companies
ACI
$10.7B
| $884K | 0.18% |
33,100
+13,400
| +68% | +$358K |
|
|
SBOW
134
DELISTED
SilverBow Resources, Inc.
SBOW
| $879K | 0.18% |
+31,000
| New | +$879K |
|
|
135
Shoe Carnival
SCVL
$708M
| $862K | 0.17% |
39,900
-59,300
| -60% | -$1.28M |
|
136
First Bancorp
FBP
$3.58B
| $853K | 0.17% |
66,100
-62,400
| -49% | -$805K |
|
137
Nucor
NUE
$33.3B
| $825K | 0.17% |
+7,900
| New | +$825K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $807K | 0.16% |
+38,200
| New | +$807K |
|
139
TRI-Continental Corp
TY
$1.74B
| $785K | 0.16% |
29,981
-5,100
| -15% | -$134K |
|
140
Intrepid Potash
IPI
$390M
| $783K | 0.16% |
+17,300
| New | +$783K |
|
141
Nuveen Core Plus Impact Fund
NPCT
$314M
| $771K | 0.16% |
+65,814
| New | +$771K |
|
|
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $768K | 0.15% |
99,918
+10,400
| +12% | +$79.9K |
|
143
Golden Entertainment
GDEN
$645M
| $755K | 0.15% |
19,100
+10,700
| +127% | +$423K |
|
|
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $749K | 0.15% |
+42,900
| New | +$749K |
|
145
Photronics
PLAB
$1.34B
| $729K | 0.15% |
37,400
+16,000
| +75% | +$312K |
|
|
DLY
146
DoubleLine Yield Opportunities Fund
DLY
$751M
| $726K | 0.15% |
+50,600
| New | +$726K |
|
147
Ethan Allen Interiors
ETD
$769M
| $701K | 0.14% |
34,700
-7,400
| -18% | -$149K |
|
148
Allison Transmission
ALSN
$7.46B
| $696K | 0.14% |
+18,100
| New | +$696K |
|
|
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $694K | 0.14% |
48,495
-4,900
| -9% | -$70.1K |
|
150
Children's Place
PLCE
$118M
| $673K | 0.14% |
17,300
+10,300
| +147% | +$401K |
|