QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+6.79%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61
Top Buys
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$4.21M |
| 2 |
SM Energy
SM
|
$3.85M |
| 3 |
Louisiana-Pacific
LPX
|
$3.39M |
| 4 |
Mr. Cooper
COOP
|
$3.33M |
| 5 |
Gartner
IT
|
$3.01M |
Top Sells
| 1 |
AutoZone
AZO
|
$3.06M |
| 2 |
Oracle
ORCL
|
$2.91M |
| 3 |
Goldman Sachs
GS
|
$2.18M |
| 4 |
HCA Healthcare
HCA
|
$2.03M |
| 5 |
HP
HPQ
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 7.06% |
| 4 | Financials | 7.01% |
| 5 | Energy | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
| $10.2M | 4.31% | 928,193 -95,039 | -9% | -$1.04M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.55M | 2.77% | 840,296 +121,950 | +17% | +$950K |
|
|
3
Louisiana-Pacific
LPX
$6.62B
| $6.13M | 2.59% | 78,200 +43,300 | +124% | +$3.39M |
|
4
Adams Diversified Equity Fund
ADX
$2.61B
| $5.89M | 2.49% | 303,207 -20,635 | -6% | -$401K |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.04M | 2.13% | 180,565 -10,206 | -5% | -$285K |
|
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $4.21M | 1.78% | +71,600 | New | +$4.21M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $4.21M | 1.78% | 108,500 +62,500 | +136% | +$2.42M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $3.95M | 1.67% | 113,300 +84,300 | +291% | +$2.94M |
|
|
9
SM Energy
SM
$3.28B
| $3.85M | 1.63% | +130,700 | New | +$3.85M |
|
|
10
Mr. Cooper
COOP
$12.1B
| $3.73M | 1.58% | 89,700 +80,100 | +834% | +$3.33M |
|
|
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.68M | 1.56% | 511,919 +11,000 | +2% | +$79.1K |
|
|
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.61M | 1.53% | 165,248 +8,232 | +5% | +$180K |
|
|
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.55M | 1.5% | 275,864 -14,536 | -5% | -$187K |
|
|
STEW
14
SRH Total Return Fund
STEW
$1.79B
| $3.54M | 1.5% | 249,120 +15,837 | +7% | +$225K |
|
|
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.51M | 1.48% | 130,261 +5,544 | +4% | +$149K |
|
|
HGLB
16
Highland Global Allocation Fund
HGLB
$200M
| $3.31M | 1.4% | 364,511 +23,150 | +7% | +$210K |
|
|
17
Gartner
IT
$19B
| $3.01M | 1.27% | +9,000 | New | +$3.01M |
|
18
AutoNation
AN
$8.26B
| $2.93M | 1.24% | 25,100 +1,300 | +5% | +$152K |
|
19
MarineMax
HZO
$566M
| $2.82M | 1.19% | 47,800 +37,300 | +355% | +$2.2M |
|
|
ASA
20
ASA Gold and Precious Metals
ASA
$710M
| $2.81M | 1.19% | 133,442 +19,100 | +17% | +$403K |
|
|
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $2.73M | 1.16% | 521,513 -55,503 | -10% | -$291K |
|
22
Magnolia Oil & Gas
MGY
$4.61B
| $2.72M | 1.15% | +144,000 | New | +$2.72M |
|
23
BlueLinx
BXC
$652M
| $2.65M | 1.12% | +27,700 | New | +$2.65M |
|
24
Group 1 Automotive
GPI
$6.01B
| $2.58M | 1.09% | +13,204 | New | +$2.58M |
|
25
Dick's Sporting Goods
DKS
$17B
| $2.46M | 1.04% | 21,400 +1,300 | +6% | +$150K |
|