QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+7.66%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| 1 |
Murphy USA
MUSA
|
$7.32M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.72M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$6.65M |
| 4 |
Sonic Automotive
SAH
|
$3.98M |
| 5 |
Global Ship Lease
GSL
|
$3.56M |
Top Sells
| 1 |
APA Corp
APA
|
$4.73M |
| 2 |
Boise Cascade
BCC
|
$3.72M |
| 3 |
Group 1 Automotive
GPI
|
$3.69M |
| 4 |
CNX Resources
CNX
|
$3.67M |
| 5 |
Genco Shipping & Trading
GNK
|
$2.9M |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $28.1M | 9.43% | 4,128,935 +987,313 | +31% | +$6.72M |
|
|
2
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $9.66M | 3.24% | 617,545 +424,945 | +221% | +$6.65M |
|
3
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $9.59M | 3.21% | 621,200 +157,200 | +34% | +$2.43M |
|
|
NBXG
4
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $7.4M | 2.48% | 813,975 +171,959 | +27% | +$1.56M |
|
|
5
Murphy USA
MUSA
$7.26B
| $7.32M | 2.46% | +26,200 | New | +$7.32M |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $6.98M | 2.34% | 323,100 +12,300 | +4% | +$266K |
|
7
Catalyst Pharmaceutical
CPRX
$2.52B
| $6.6M | 2.21% | 355,000 -148,700 | -30% | -$2.77M |
|
8
Star Bulk Carriers
SBLK
$2.13B
| $5.91M | 1.98% | 307,100 +13,300 | +5% | +$256K |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.57M | 1.87% | 111,500 -19,400 | -15% | -$969K |
|
10
H&R Block
HRB
$6.74B
| $5.54M | 1.86% | 151,746 +61,246 | +68% | +$2.24M |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$340M
| $5.25M | 1.76% | 510,096 -216,807 | -30% | -$2.23M |
|
12
Corcept Therapeutics
CORT
$7.35B
| $5.1M | 1.71% | 251,312 +7,600 | +3% | +$154K |
|
|
13
Sonic Automotive
SAH
$2.81B
| $4.92M | 1.65% | 99,800 +80,700 | +423% | +$3.98M |
|
|
14
Global Ship Lease
GSL
$1.07B
| $4.63M | 1.55% | 278,085 +214,085 | +335% | +$3.56M |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.56M | 1.53% | 532,999 -9,588 | -2% | -$82.1K |
|
16
Ironwood Pharmaceuticals
IRWD
$214M
| $4.35M | 1.46% | 350,700 +47,700 | +16% | +$591K |
|
17
CVR Energy
CVI
$3.07B
| $4.34M | 1.46% | 138,500 -2,300 | -2% | -$72.1K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $4.29M | 1.44% | 294,820 -16,187 | -5% | -$235K |
|
19
Magnolia Oil & Gas
MGY
$4.61B
| $4.2M | 1.41% | 179,200 -116,600 | -39% | -$2.73M |
|
20
PBF Energy
PBF
$3.16B
| $4.04M | 1.36% | 99,182 +7,082 | +8% | +$289K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $3.98M | 1.34% | 27,900 +2,000 | +8% | +$286K |
|
22
AMN Healthcare
AMN
$796M
| $3.96M | 1.33% | 38,500 +25,200 | +189% | +$2.59M |
|
23
Alpha Metallurgical Resources
AMR
$1.95B
| $3.92M | 1.32% | 26,800 -900 | -3% | -$132K |
|
24
Ethan Allen Interiors
ETD
$751M
| $3.75M | 1.26% | 142,082 +106,282 | +297% | +$2.81M |
|
25
CF Industries
CF
$14B
| $3.5M | 1.17% | 41,100 +2,400 | +6% | +$204K |
|