QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$25.9M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Buckle
BKE
$3.08B
| $340K | 0.11% |
+7,500
| New | +$340K |
|
|
ASGI
127
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $327K | 0.11% |
19,223
+500
| +3% | +$8.51K |
|
|
WDI
128
Western Asset Diversified Income Fund
WDI
$778M
| $326K | 0.11% |
25,705
-48,410
| -65% | -$615K |
|
|
NCZ
129
Virtus Convertible & Income Fund II
NCZ
$257M
| $321K | 0.11% |
27,858
-24,505
| -47% | -$282K |
|
130
First Bancorp
FBP
$3.56B
| $301K | 0.1% |
23,700
-15,500
| -40% | -$197K |
|
131
First Bancorp
FBNC
$2.29B
| $300K | 0.1% |
+7,000
| New | +$300K |
|
132
Nuveen Credit Strategies Income Fund
JQC
$751M
| $291K | 0.1% |
57,172
-255,653
| -82% | -$1.3M |
|
133
The GEO Group
GEO
$3B
| $287K | 0.1% |
26,200
+12,400
| +90% | +$136K |
|
|
SBOW
134
DELISTED
SilverBow Resources, Inc.
SBOW
| $277K | 0.09% |
9,800
-20,100
| -67% | -$568K |
|
135
Ryder
R
$7.68B
| $267K | 0.09% |
+3,200
| New | +$267K |
|
136
ZipRecruiter
ZIP
$444M
| $266K | 0.09% |
+16,200
| New | +$266K |
|
137
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $265K | 0.09% |
52,713
+3,400
| +7% | +$17.1K |
|
138
First Financial Bancorp
FFBC
$2.52B
| $264K | 0.09% |
+10,900
| New | +$264K |
|
|
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$601M
| $264K | 0.09% |
28,970
-57,299
| -66% | -$522K |
|
140
Caleres
CAL
$476M
| $259K | 0.09% |
11,628
-80,572
| -87% | -$1.8M |
|
141
Devon Energy
DVN
$22.6B
| $258K | 0.09% |
4,200
-8,000
| -66% | -$492K |
|
142
LSB Industries
LXU
$589M
| $250K | 0.08% |
+18,800
| New | +$250K |
|
143
AdvanSix
ASIX
$563M
| $247K | 0.08% |
6,500
-29,900
| -82% | -$1.14M |
|
|
HQL
144
abrdn Life Sciences Investors
HQL
$408M
| $245K | 0.08% |
+17,220
| New | +$245K |
|
145
Donnelley Financial Solutions
DFIN
$1.55B
| $216K | 0.07% |
5,600
-1,500
| -21% | -$58K |
|
146
Hope Bancorp
HOPE
$1.44B
| $204K | 0.07% |
15,928
-49,272
| -76% | -$631K |
|
147
Enhabit
EHAB
$397M
| $199K | 0.07% |
+15,100
| New | +$199K |
|
|
FDEU
148
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $194K | 0.07% |
17,181
-2,300
| -12% | -$25.9K |
|
149
Nuveen Core Plus Impact Fund
NPCT
$314M
| $162K | 0.05% |
15,652
-66,034
| -81% | -$684K |
|
|
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $155K | 0.05% |
22,800
-43,900
| -66% | -$299K |
|