QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-14%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61
Top Buys
| 1 |
Ryerson Holding
RYI
|
$5.99M |
| 2 |
Extreme Networks
EXTR
|
$5.71M |
| 3 |
International Seaways
INSW
|
$4.8M |
| 4 |
X
US Steel
X
|
$4.71M |
| 5 |
Par Pacific Holdings
PARR
|
$4.42M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$6.98M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$6.17M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.58M |
| 4 |
Corcept Therapeutics
CORT
|
$4.26M |
| 5 |
Magnolia Oil & Gas
MGY
|
$4.2M |
Sector Composition
| 1 | Industrials | 13.91% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $27M | 10.54% | 3,360,307 -768,628 | -19% | -$6.17M |
|
2
Murphy USA
MUSA
$7.26B
| $8.98M | 3.51% | 34,800 +8,600 | +33% | +$2.22M |
|
|
NBXG
3
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $7.7M | 3.01% | 739,875 -74,100 | -9% | -$771K |
|
4
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $7.19M | 2.81% | 430,433 -190,767 | -31% | -$3.19M |
|
|
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.96M | 2.72% | 372,449 -245,096 | -40% | -$4.58M |
|
|
6
Extreme Networks
EXTR
$2.83B
| $6.15M | 2.4% | 321,800 +298,500 | +1,281% | +$5.71M |
|
|
7
Ryerson Holding
RYI
$734M
| $5.99M | 2.34% | +164,600 | New | +$5.99M |
|
8
Ironwood Pharmaceuticals
IRWD
$214M
| $5.69M | 2.22% | 541,200 +190,500 | +54% | +$2M |
|
9
Sonic Automotive
SAH
$2.81B
| $5.5M | 2.15% | 101,129 +1,329 | +1% | +$72.2K |
|
10
Catalyst Pharmaceutical
CPRX
$2.52B
| $5.38M | 2.1% | 324,700 -30,300 | -9% | -$502K |
|
11
Sylvamo
SLVM
$1.86B
| $5.36M | 2.09% | 115,900 +46,800 | +68% | +$2.16M |
|
12
AMN Healthcare
AMN
$796M
| $4.93M | 1.93% | 59,400 +20,900 | +54% | +$1.73M |
|
13
PBF Energy
PBF
$3.16B
| $4.8M | 1.88% | 110,782 +11,600 | +12% | +$503K |
|
|
14
International Seaways
INSW
$2.24B
| $4.8M | 1.88% | +115,200 | New | +$4.8M |
|
|
X
15
DELISTED
US Steel
X
| $4.71M | 1.84% | +180,500 | New | +$4.71M |
|
|
16
Par Pacific Holdings
PARR
$1.76B
| $4.42M | 1.73% | +151,500 | New | +$4.42M |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $4.37M | 1.71% | 23,572 +172 | +0.7% | +$31.9K |
|
|
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.3M | 1.68% | 94,400 -17,100 | -15% | -$778K |
|
19
Alpha Metallurgical Resources
AMR
$1.95B
| $4.18M | 1.63% | 26,800 | – | – |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $3.93M | 1.54% | 253,020 -41,800 | -14% | -$650K |
|
21
Wabash National
WNC
$454M
| $3.91M | 1.53% | 159,000 +114,500 | +257% | +$2.82M |
|
22
Urban Outfitters
URBN
$6.02B
| $3.85M | 1.5% | 138,900 +120,900 | +672% | +$3.35M |
|
23
Global Ship Lease
GSL
$1.07B
| $3.78M | 1.48% | 201,485 -76,600 | -28% | -$1.44M |
|
24
CNX Resources
CNX
$4.13B
| $3.4M | 1.33% | 212,300 +146,700 | +224% | +$2.35M |
|
25
Nucor
NUE
$34.1B
| $3.17M | 1.24% | +20,500 | New | +$3.17M |
|