QC

Quantedge Capital Portfolio holdings

AUM $109M
This Quarter Return
-1.28%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$155M
Cap. Flow %
-47.85%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$9.7M
2
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
$4.87M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$2.16M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$1.88M
5
HRB icon
H&R Block
HRB
$1.6M

Top Sells

1
CF icon
CF Industries
CF
$5.73M
2
KR icon
Kroger
KR
$5.63M
3
M icon
Macy's
M
$4.86M
4
SFM icon
Sprouts Farmers Market
SFM
$4.69M
5
JXN icon
Jackson Financial
JXN
$4.47M

Sector Composition

1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,900
Closed -$158K
GRIN
277
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-11,800
Closed -$202K
CPE
278
DELISTED
Callon Petroleum Company
CPE
– –
-74,000
Closed -$2.9M
AVID
279
DELISTED
Avid Technology Inc
AVID
– –
-13,600
Closed -$353K
IVH
280
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-28,367
Closed -$290K
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,600
Closed -$235K
SMM
282
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-43,170
Closed -$327K
SAFM
283
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,200
Closed -$474K
JRO
284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,500
Closed -$110K
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,100
Closed -$279K
RDUS
286
DELISTED
Radius Recycling
RDUS
– –
-8,600
Closed -$283K
RWT
287
Redwood Trust
RWT
$773M
– –
-13,200
Closed -$102K
SATS icon
288
EchoStar
SATS
$18.8B
– –
-17,400
Closed -$336K
TPH icon
289
Tri Pointe Homes
TPH
$3.09B
– –
-30,500
Closed -$515K
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