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% |
