QC
Quantedge Capital Portfolio holdings
AUM
$109M
This Quarter Return
+13.03%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$11.9M |
| 2 |
Corcept Therapeutics
CORT
|
$8.07M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
$4.05M |
| 4 |
Caleres
CAL
|
$3.7M |
| 5 |
First Citizens BancShares
FCNCA
|
$2.98M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$7.54M |
| 2 |
Green Brick Partners
GRBK
|
$4.57M |
| 3 |
Ryerson Holding
RYI
|
$4.28M |
| 4 |
GMS Inc
GMS
|
$2.83M |
| 5 |
Sylvamo
SLVM
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 16% |
| 2 | Energy | 15.61% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 7.72% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gulfport Energy Corp
GPOR
$3.06B
| $14.3M | 7.01% | 107,700 +5,300 | +5% | +$706K |
|
|
CNR
2
Core Natural Resources, Inc.
CNR
$3.82B
| $11.9M | 5.81% | +118,200 | New | +$11.9M |
|
|
3
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $10.1M | 4.95% | 606,122 +242,200 | +67% | +$4.05M |
|
|
4
Corcept Therapeutics
CORT
$7.35B
| $8.07M | 3.94% | +248,342 | New | +$8.07M |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $7.38M | 3.61% | 34,572 +7,300 | +27% | +$1.56M |
|
|
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $7.19M | 3.51% | 981,035 -333,711 | -25% | -$2.45M |
|
|
7
First Citizens BancShares
FCNCA
$25.6B
| $6.81M | 3.33% | 4,800 +2,100 | +78% | +$2.98M |
|
8
Beazer Homes USA
BZH
$748M
| $6.21M | 3.04% | 183,900 -73,000 | -28% | -$2.47M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.95M | 2.91% | 677,894 +284,386 | +72% | +$2.5M |
|
10
G-III Apparel Group
GIII
$1.17B
| $5.54M | 2.71% | 162,900 +63,400 | +64% | +$2.15M |
|
11
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $5.49M | 2.68% | 375,026 +120,800 | +48% | +$1.77M |
|
12
Customers Bancorp
CUBI
$2.27B
| $5.14M | 2.51% | 89,200 +25,900 | +41% | +$1.49M |
|
13
Cross Country Healthcare
CCRN
$438M
| $4.84M | 2.37% | 213,991 +67,591 | +46% | +$1.53M |
|
|
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $4.41M | 2.16% | 403,842 +36,500 | +10% | +$399K |
|
15
Commault Systems
CVLT
$8.3B
| $4.3M | 2.1% | 53,800 +300 | +0.6% | +$24K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.39B
| $4.21M | 2.06% | 194,441 +21,900 | +13% | +$474K |
|
17
Signet Jewelers
SIG
$3.62B
| $4.1M | 2% | 38,200 +24,900 | +187% | +$2.67M |
|
|
18
Caleres
CAL
$507M
| $3.7M | 1.81% | +120,300 | New | +$3.7M |
|
|
HQH
19
abrdn Healthcare Investors
HQH
$891M
| $3.47M | 1.7% | 209,600 +62,500 | +42% | +$1.04M |
|
20
CoreCivic
CXW
$2.17B
| $3.42M | 1.67% | 235,300 +108,500 | +86% | +$1.58M |
|
21
Sprouts Farmers Market
SFM
$13.7B
| $3.37M | 1.65% | 70,000 -11,100 | -14% | -$534K |
|
22
Warrior Met Coal
HCC
$3.21B
| $3.15M | 1.54% | 51,600 -4,600 | -8% | -$280K |
|
23
SM Energy
SM
$3.28B
| $2.87M | 1.4% | +74,000 | New | +$2.87M |
|
24
LiveRamp
RAMP
$1.83B
| $2.77M | 1.35% | 73,100 -5,600 | -7% | -$212K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.5M | 1.22% | +28,710 | New | +$2.5M |
|