QC
Quantedge Capital Portfolio holdings
AUM
$109M
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
+$496M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $14.3M | 2.89% | +1,807,185 | New | +$14.3M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
| $9.6M | 1.93% | 852,350 -22,538 | -3% | -$254K |
|
3
Star Bulk Carriers
SBLK
$2.13B
| $9.19M | 1.85% | 367,600 +130,600 | +55% | +$3.26M |
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8.65M | 1.74% | 183,200 +75,600 | +70% | +$3.57M |
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $8.55M | 1.72% | 407,300 +36,200 | +10% | +$760K |
|
|
6
CF Industries
CF
$14B
| $8.42M | 1.7% | +98,200 | New | +$8.42M |
|
7
CNX Resources
CNX
$4.13B
| $8.26M | 1.66% | 501,800 +211,900 | +73% | +$3.49M |
|
8
Genco Shipping & Trading
GNK
$723M
| $7.97M | 1.61% | 412,600 +279,900 | +211% | +$5.41M |
|
9
Macy's
M
$3.59B
| $7.89M | 1.59% | 430,400 +268,000 | +165% | +$4.91M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $7.87M | 1.59% | 127,700 +39,000 | +44% | +$2.4M |
|
11
Corcept Therapeutics
CORT
$7.35B
| $7.72M | 1.56% | 324,412 +211,400 | +187% | +$5.03M |
|
|
12
Kroger
KR
$44.9B
| $7.56M | 1.52% | +159,800 | New | +$7.56M |
|
|
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.31M | 1.47% | 140,900 +109,800 | +353% | +$5.7M |
|
14
SM Energy
SM
$3.28B
| $7.09M | 1.43% | 207,300 +5,100 | +3% | +$174K |
|
15
Jackson Financial
JXN
$6.88B
| $7.04M | 1.42% | 263,300 +183,400 | +230% | +$4.91M |
|
16
Group 1 Automotive
GPI
$6.01B
| $6.96M | 1.4% | 41,004 +12,900 | +46% | +$2.19M |
|
17
APA Corp
APA
$8.31B
| $6.52M | 1.31% | 186,700 +130,400 | +232% | +$4.55M |
|
18
AutoNation
AN
$8.26B
| $6.3M | 1.27% | 56,400 +28,000 | +99% | +$3.13M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $6.24M | 1.26% | 277,400 +158,500 | +133% | +$3.56M |
|
20
Boise Cascade
BCC
$3.25B
| $6.2M | 1.25% | 104,200 +28,200 | +37% | +$1.68M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $5.97M | 1.2% | +41,700 | New | +$5.97M |
|
22
Alpha Metallurgical Resources
AMR
$1.95B
| $5.91M | 1.19% | 45,800 +22,300 | +95% | +$2.88M |
|
23
PBF Energy
PBF
$3.16B
| $5.76M | 1.16% | 198,400 +42,400 | +27% | +$1.23M |
|
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.73M | 1.15% | 683,487 -335,900 | -33% | -$2.82M |
|
25
Louisiana-Pacific
LPX
$6.62B
| $5.66M | 1.14% | 107,900 -10,100 | -9% | -$529K |
|