QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
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
-$42.3M
(-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% |
