QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-35%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-47.85%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82
Top Buys
Top Sells
| 1 |
CF Industries
CF
|
$5.73M |
| 2 |
Kroger
KR
|
$5.63M |
| 3 |
Macy's
M
|
$4.86M |
| 4 |
Sprouts Farmers Market
SFM
|
$4.69M |
| 5 |
Jackson Financial
JXN
|
$4.47M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Industrials | 10.8% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $22.8M | 7.05% | 3,141,622 +1,334,437 | +74% | +$9.7M |
|
|
HFRO
2
Highland Opportunities and Income Fund
HFRO
$340M
| $7.07M | 2.18% | 726,903 -125,447 | -15% | -$1.22M |
|
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $6.93M | 2.14% | 464,000 +144,400 | +45% | +$2.16M |
|
4
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.46M | 1.99% | 503,700 -164,200 | -25% | -$2.11M |
|
5
Corcept Therapeutics
CORT
$7.35B
| $6.25M | 1.93% | 243,712 -80,700 | -25% | -$2.07M |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $6.22M | 1.92% | 310,800 -101,600 | -25% | -$2.03M |
|
|
NBXG
7
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $6.06M | 1.87% | 642,016 +515,713 | +408% | +$4.87M |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $5.86M | 1.81% | 295,800 -111,500 | -27% | -$2.21M |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.65M | 1.74% | 130,900 -10,000 | -7% | -$432K |
|
10
APA Corp
APA
$8.31B
| $5.18M | 1.6% | 151,400 -35,300 | -19% | -$1.21M |
|
11
Star Bulk Carriers
SBLK
$2.13B
| $5.14M | 1.58% | 293,800 -73,800 | -20% | -$1.29M |
|
|
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
| $4.78M | 1.47% | 151,500 -10,700 | -7% | -$337K |
|
13
Boise Cascade
BCC
$3.25B
| $4.7M | 1.45% | 79,100 -25,100 | -24% | -$1.49M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $4.69M | 1.45% | 81,200 -46,500 | -36% | -$2.69M |
|
15
Adams Diversified Equity Fund
ADX
$2.61B
| $4.53M | 1.4% | 311,007 +18,300 | +6% | +$267K |
|
|
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.5M | 1.39% | 1,786,554 +744,982 | +72% | +$1.88M |
|
17
CNX Resources
CNX
$4.13B
| $4.4M | 1.36% | 283,600 -218,200 | -43% | -$3.39M |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.4M | 1.36% | 542,587 -140,900 | -21% | -$1.14M |
|
19
Genco Shipping & Trading
GNK
$723M
| $4.37M | 1.35% | 348,900 -63,700 | -15% | -$798K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.15M | 1.28% | 138,542 +877 | +0.6% | +$26.3K |
|
21
SM Energy
SM
$3.28B
| $4.08M | 1.26% | 108,600 -98,700 | -48% | -$3.71M |
|
22
CVR Energy
CVI
$3.07B
| $4.08M | 1.26% | 140,800 -5,500 | -4% | -$159K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 1.24% | 177,500 -99,900 | -36% | -$2.26M |
|
24
Mr. Cooper
COOP
$12.1B
| $3.94M | 1.22% | 97,300 -22,600 | -19% | -$915K |
|
25
H&R Block
HRB
$6.74B
| $3.85M | 1.19% | 90,500 +37,500 | +71% | +$1.6M |
|