QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
-1.47%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-18%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$5.68M |
| 2 |
Gulfport Energy Corp
GPOR
|
$5.6M |
| 3 |
Urban Outfitters
URBN
|
$3.81M |
| 4 |
Commault Systems
CVLT
|
$3.21M |
| 5 |
AutoNation
AN
|
$3.03M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.5M |
| 2 |
International Seaways
INSW
|
$4.64M |
| 3 |
X
US Steel
X
|
$3.78M |
| 4 |
Teradata
TDC
|
$3.65M |
| 5 |
Sylvamo
SLVM
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 20.3% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 6.63% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gulfport Energy Corp
GPOR
$3.06B
| $12.2M | 6.63% | 102,400 +47,200 | +86% | +$5.6M |
|
|
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $9.15M | 4.99% | 1,314,746 -438,747 | -25% | -$3.05M |
|
|
3
Urban Outfitters
URBN
$6.02B
| $7.54M | 4.11% | 230,800 +116,400 | +102% | +$3.81M |
|
|
4
Beazer Homes USA
BZH
$748M
| $6.4M | 3.49% | 256,900 +228,100 | +792% | +$5.68M |
|
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $6M | 3.27% | 363,922 +17,900 | +5% | +$295K |
|
6
Ryerson Holding
RYI
$734M
| $5.24M | 2.86% | 180,200 -39,200 | -18% | -$1.14M |
|
|
WIRE
7
DELISTED
Encore Wire Corp
WIRE
| $4.98M | 2.71% | 27,272 +4,400 | +19% | +$803K |
|
8
Green Brick Partners
GRBK
$3.04B
| $4.82M | 2.63% | 116,100 -35,000 | -23% | -$1.45M |
|
9
Extreme Networks
EXTR
$2.83B
| $4.31M | 2.35% | 177,900 -51,500 | -22% | -$1.25M |
|
|
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $3.83M | 2.09% | 367,342 -227,733 | -38% | -$2.37M |
|
11
First Citizens BancShares
FCNCA
$25.6B
| $3.73M | 2.03% | 2,700 +1,100 | +69% | +$1.52M |
|
12
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $3.66M | 2% | 254,226 -100 | -0% | -$1.44K |
|
13
Cross Country Healthcare
CCRN
$438M
| $3.63M | 1.98% | 146,400 +59,600 | +69% | +$1.48M |
|
|
14
Commault Systems
CVLT
$8.3B
| $3.62M | 1.97% | 53,500 +47,500 | +792% | +$3.21M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $3.47M | 1.89% | 81,100 -45,300 | -36% | -$1.94M |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.35M | 1.83% | 172,541 +15,800 | +10% | +$307K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.31M | 1.8% | 393,508 -196,600 | -33% | -$1.65M |
|
|
18
AutoNation
AN
$8.26B
| $3.03M | 1.65% | +20,000 | New | +$3.03M |
|
19
Warrior Met Coal
HCC
$3.21B
| $2.87M | 1.57% | 56,200 -9,600 | -15% | -$490K |
|
20
GMS Inc
GMS
$4.2B
| $2.83M | 1.54% | 44,200 -800 | -2% | -$51.2K |
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.7M | 1.47% | +133,600 | New | +$2.7M |
|
|
22
Sylvamo
SLVM
$1.86B
| $2.68M | 1.46% | 61,100 -77,600 | -56% | -$3.41M |
|
23
Hovnanian Enterprises
HOV
$827M
| $2.52M | 1.38% | +24,800 | New | +$2.52M |
|
24
G-III Apparel Group
GIII
$1.17B
| $2.48M | 1.35% | +99,500 | New | +$2.48M |
|
|
25
International Seaways
INSW
$2.24B
| $2.31M | 1.26% | 51,400 -103,100 | -67% | -$4.64M |
|