QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+8.12%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
-$31.2M
(-12%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.96M |
| 2 |
Teradata
TDC
|
$4.74M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.26M |
| 4 |
Criteo
CRTO
|
$2.99M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.68M |
Top Sells
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$12.6M |
| 2 |
Murphy USA
MUSA
|
$8.03M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$5.38M |
| 4 |
AMN Healthcare
AMN
|
$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.18M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$118M
| – | – |
-7,300
| Closed | -$294K |
|
152
Scorpio Tankers
STNG
$2.62B
| – | – |
-3,700
| Closed | -$208K |
|
153
Valero Energy
VLO
$48.3B
| – | – |
-2,300
| Closed | -$321K |
|
154
WaFd
WAFD
$2.52B
| – | – |
-12,400
| Closed | -$373K |
|
|
CNR
155
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-17,500
| Closed | -$1.02M |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-35,000
| Closed | -$1.28M |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,100
| Closed | -$456K |
|
|
ROCC
158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-46,700
| Closed | -$1.91M |
|
|
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-19,200
| Closed | -$2.52M |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,530
| Closed | -$385K |
|