QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$339M
(+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 | |
|---|---|---|---|---|---|---|
|
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
| $10.4M | 3.08% | 874,888 -53,305 | -6% | -$636K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.4M | 2.78% | 1,019,387 +179,091 | +21% | +$1.65M |
|
|
3
Magnolia Oil & Gas
MGY
$4.61B
| $8.78M | 2.59% | 371,100 +227,100 | +158% | +$5.37M |
|
4
SM Energy
SM
$3.28B
| $7.88M | 2.33% | 202,200 +71,500 | +55% | +$2.79M |
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $7.82M | 2.31% | 107,600 +36,000 | +50% | +$2.62M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $7.33M | 2.16% | 118,000 +39,800 | +51% | +$2.47M |
|
7
Star Bulk Carriers
SBLK
$2.13B
| $7.04M | 2.08% | 237,000 +139,300 | +143% | +$4.14M |
|
|
8
ArcBest
ARCB
$1.68B
| $6.94M | 2.05% | 86,200 +78,600 | +1,034% | +$6.33M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 1.9% | 88,700 +71,800 | +425% | +$5.22M |
|
|
10
CNX Resources
CNX
$4.13B
| $6.01M | 1.77% | 289,900 +278,900 | +2,535% | +$5.78M |
|
11
Mr. Cooper
COOP
$12.1B
| $5.44M | 1.61% | 119,200 +29,500 | +33% | +$1.35M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $5.39M | 1.59% | 292,007 -11,200 | -4% | -$207K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.31M | 1.57% | +212,900 | New | +$5.31M |
|
|
14
Boise Cascade
BCC
$3.25B
| $5.28M | 1.56% | +76,000 | New | +$5.28M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.27M | 1.56% | 152,465 -28,100 | -16% | -$971K |
|
16
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.95M | 1.46% | 597,300 +237,200 | +66% | +$1.97M |
|
|
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.76M | 1.41% | 141,261 +11,000 | +8% | +$371K |
|
18
BlueLinx
BXC
$652M
| $4.73M | 1.4% | 65,800 +38,100 | +138% | +$2.74M |
|
19
Group 1 Automotive
GPI
$6.01B
| $4.72M | 1.39% | 28,104 +14,900 | +113% | +$2.5M |
|
20
Genesco
GCO
$345M
| $4.54M | 1.34% | 71,300 +35,500 | +99% | +$2.26M |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $4.51M | 1.33% | 349,300 +213,200 | +157% | +$2.75M |
|
22
Metallus
MTUS
$687M
| $4.43M | 1.31% | 202,500 +123,400 | +156% | +$2.7M |
|
23
Macy's
M
$3.59B
| $3.96M | 1.17% | +162,400 | New | +$3.96M |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.91M | 1.16% | 263,764 -12,100 | -4% | -$179K |
|
|
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.88M | 1.14% | 137,472 -27,776 | -17% | -$783K |
|