QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+12.22%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| 1 |
ArcBest
ARCB
|
$6.33M |
| 2 |
CNX Resources
CNX
|
$5.78M |
| 3 |
Magnolia Oil & Gas
MGY
|
$5.37M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$5.31M |
| 5 |
Boise Cascade
BCC
|
$5.28M |
Top Sells
| 1 |
STEW
SRH Total Return Fund
STEW
|
$3.54M |
| 2 |
Gartner
IT
|
$1.9M |
| 3 |
Jefferies Financial Group
JEF
|
$1.9M |
| 4 |
Quest Diagnostics
DGX
|
$1.89M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.81M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Materials | 6.78% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.33B
| $386K | 0.11% |
9,800
-10,600
| -52% | -$418K |
|
152
HP
HPQ
$27B
| $381K | 0.11% |
10,497
-17,900
| -63% | -$650K |
|
|
FDEU
153
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $379K | 0.11% |
29,981
-13,100
| -30% | -$166K |
|
|
IDE
154
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $378K | 0.11% |
+32,465
| New | +$378K |
|
155
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $364K | 0.11% |
+28,200
| New | +$364K |
|
156
Photronics
PLAB
$1.34B
| $363K | 0.11% |
+21,400
| New | +$363K |
|
157
Cisco
CSCO
$269B
| $351K | 0.1% |
6,300
-8,200
| -57% | -$457K |
|
158
Matsons
MATX
$3.32B
| $350K | 0.1% |
+2,900
| New | +$350K |
|
159
Stride
LRN
$7.08B
| $349K | 0.1% |
+9,600
| New | +$349K |
|
160
Associated Banc-Corp
ASB
$4.43B
| $346K | 0.1% |
+15,200
| New | +$346K |
|
161
Children's Place
PLCE
$118M
| $345K | 0.1% |
+7,000
| New | +$345K |
|
162
Assured Guaranty
AGO
$3.95B
| $344K | 0.1% |
5,400
-5,200
| -49% | -$331K |
|
|
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $340K | 0.1% |
26,532
-17,900
| -40% | -$229K |
|
|
IFN
164
India Fund
IFN
$598M
| $337K | 0.1% |
17,473
-26,500
| -60% | -$511K |
|
165
BellRing Brands
BRBR
$5.38B
| $328K | 0.1% |
14,200
+1,300
| +10% | +$30K |
|
166
Extreme Networks
EXTR
$2.97B
| $328K | 0.1% |
+26,900
| New | +$328K |
|
|
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $322K | 0.1% |
16,000
+4,900
| +44% | +$98.6K |
|
168
BlackRock CA Municipal Income Trust
BFZ
$315M
| $321K | 0.09% |
+26,109
| New | +$321K |
|
169
La-Z-Boy
LZB
$1.49B
| $316K | 0.09% |
+12,000
| New | +$316K |
|
|
RWT
170
Redwood Trust
RWT
$810M
| $313K | 0.09% |
29,700
-15,900
| -35% | -$168K |
|
171
Provident Financial Services
PFS
$2.63B
| $312K | 0.09% |
13,300
-3,300
| -20% | -$77.4K |
|
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $306K | 0.09% |
+25,200
| New | +$306K |
|
173
CoreCivic
CXW
$2.13B
| $303K | 0.09% |
27,100
| – | – |
|
174
Kontoor Brands
KTB
$4.47B
| $302K | 0.09% |
7,300
-100
| -1% | -$4.14K |
|
175
AMC Networks
AMCX
$319M
| $301K | 0.09% |
7,400
-1,000
| -12% | -$40.7K |
|