QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+8.12%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-12%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.96M |
| 2 |
Teradata
TDC
|
$4.74M |
| 3 |
Gulfport Energy Corp
GPOR
|
$4.26M |
| 4 |
Criteo
CRTO
|
$2.99M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.68M |
Top Sells
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$12.6M |
| 2 |
Murphy USA
MUSA
|
$8.03M |
| 3 |
Catalyst Pharmaceutical
CPRX
|
$5.38M |
| 4 |
AMN Healthcare
AMN
|
$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$4.18M |
Sector Composition
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $13.8M | 6.12% | 1,753,493 -1,606,814 | -48% | -$12.6M |
|
2
Ryerson Holding
RYI
$734M
| $9.52M | 4.23% | 219,400 +54,800 | +33% | +$2.38M |
|
|
3
Green Brick Partners
GRBK
$3.04B
| $8.58M | 3.82% | 151,100 +105,000 | +228% | +$5.96M |
|
|
NBXG
4
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $6.49M | 2.89% | 595,075 -144,800 | -20% | -$1.58M |
|
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6.27M | 2.79% | 346,022 -26,427 | -7% | -$479K |
|
6
Extreme Networks
EXTR
$2.83B
| $5.98M | 2.66% | 229,400 -92,400 | -29% | -$2.41M |
|
7
International Seaways
INSW
$2.24B
| $5.91M | 2.63% | 154,500 +39,300 | +34% | +$1.5M |
|
8
PBF Energy
PBF
$3.16B
| $5.8M | 2.58% | 141,682 +30,900 | +28% | +$1.27M |
|
|
9
Gulfport Energy Corp
GPOR
$3.06B
| $5.8M | 2.58% | 55,200 +40,500 | +276% | +$4.26M |
|
10
Sylvamo
SLVM
$1.86B
| $5.61M | 2.5% | 138,700 +22,800 | +20% | +$922K |
|
11
Wabash National
WNC
$454M
| $5.51M | 2.45% | 215,000 +56,000 | +35% | +$1.44M |
|
|
12
Teradata
TDC
$1.98B
| $5.02M | 2.23% | 93,900 +88,800 | +1,741% | +$4.74M |
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $4.91M | 2.19% | 461,900 -79,300 | -15% | -$844K |
|
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.8M | 2.14% | 590,108 +239,200 | +68% | +$1.95M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $4.64M | 2.07% | 126,400 +41,800 | +49% | +$1.54M |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $4.25M | 1.89% | 22,872 -700 | -3% | -$130K |
|
17
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $4.18M | 1.86% | 254,326 -176,107 | -41% | -$2.89M |
|
18
Urban Outfitters
URBN
$6.02B
| $3.79M | 1.69% | 114,400 -24,500 | -18% | -$812K |
|
|
X
19
DELISTED
US Steel
X
| $3.78M | 1.68% | 151,100 -29,400 | -16% | -$735K |
|
20
Adams Diversified Equity Fund
ADX
$2.61B
| $3.71M | 1.65% | 220,520 -32,500 | -13% | -$546K |
|
21
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.31M | 1.47% | 156,741 +32,500 | +26% | +$687K |
|
22
GMS Inc
GMS
$4.2B
| $3.11M | 1.39% | 45,000 +25,600 | +132% | +$1.77M |
|
|
23
Criteo
CRTO
$1.3B
| $2.99M | 1.33% | +88,745 | New | +$2.99M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $2.87M | 1.28% | 352,500 +329,000 | +1,400% | +$2.68M |
|
|
25
Murphy USA
MUSA
$7.26B
| $2.8M | 1.25% | 9,000 -25,800 | -74% | -$8.03M |
|