QC

Quantedge Capital Portfolio holdings

AUM $109M
This Quarter Return
+0.23%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$86M
Cap. Flow %
41.6%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

1
HFRO
Highland Opportunities and Income Fund
HFRO
$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
$6.41M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$5.75M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$5.17M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.65M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.01M
2
BIG
Big Lots, Inc.
BIG
$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
$218K
4
SONO icon
Sonos
SONO
$215K
5
TSE icon
Trinseo
TSE
$215K

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 8.62%
3 Technology 8.2%
4 Financials 7.43%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
26
Snap-on
SNA
$16.8B
$2.24M 1.08%
10,698
– –
HPQ icon
27
HP
HPQ
$26.8B
$2.2M 1.07%
80,500
– –
ASA
28
ASA Gold and Precious Metals
ASA
$733M
$2.16M 1.05%
+114,342
New +$2.16M
LPX icon
29
Louisiana-Pacific
LPX
$6.48B
$2.14M 1.04%
34,900
– –
JLL icon
30
Jones Lang LaSalle
JLL
$14.2B
$2.11M 1.02%
8,500
– –
WSM icon
31
Williams-Sonoma
WSM
$23.4B
$2.09M 1.01%
23,600
– –
HRB icon
32
H&R Block
HRB
$6.83B
$2.06M 1%
82,500
– –
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.95M 0.95%
+181,588
New +$1.95M
DELL icon
34
Dell
DELL
$83.9B
$1.95M 0.94%
36,895
– –
NLY icon
35
Annaly Capital Management
NLY
$13.8B
$1.85M 0.89%
54,900
– –
CTR
36
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.83M 0.89%
+76,251
New +$1.83M
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.78M 0.86%
+69,161
New +$1.78M
CSCO icon
38
Cisco
CSCO
$268B
$1.73M 0.84%
31,800
– –
JEF icon
39
Jefferies Financial Group
JEF
$13.2B
$1.71M 0.83%
48,116
– –
KR icon
40
Kroger
KR
$45.1B
$1.67M 0.81%
41,400
– –
RMT
41
Royce Micro-Cap Trust
RMT
$529M
$1.65M 0.8%
+144,630
New +$1.65M
PII icon
42
Polaris
PII
$3.22B
$1.65M 0.8%
13,800
– –
NXG
43
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.64M 0.79%
+34,826
New +$1.64M
FOXA icon
44
Fox Class A
FOXA
$26.8B
$1.56M 0.76%
38,900
– –
LH icon
45
Labcorp
LH
$22.8B
$1.55M 0.75%
6,402
– –
TDC icon
46
Teradata
TDC
$1.96B
$1.53M 0.74%
26,600
– –
PEO
47
Adams Natural Resources Fund
PEO
$584M
$1.52M 0.73%
+100,464
New +$1.52M
AAPL icon
48
Apple
AAPL
$3.54T
$1.51M 0.73%
10,700
– –
NWL icon
49
Newell Brands
NWL
$2.64B
$1.5M 0.73%
67,700
– –
MAN icon
50
ManpowerGroup
MAN
$1.89B
$1.48M 0.72%
13,700
– –
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