QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Return 12.61%
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
+$86.9M
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
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.38M 0.67%
+59,177
New +$1.38M
WHR icon
52
Whirlpool
WHR
$5.14B
$1.31M 0.63%
6,400
– –
OMC icon
53
Omnicom Group
OMC
$15.2B
$1.23M 0.6%
17,000
– –
PM icon
54
Philip Morris
PM
$251B
$1.23M 0.6%
13,000
– –
MSFT icon
55
Microsoft
MSFT
$3.78T
$1.21M 0.59%
4,300
– –
RS icon
56
Reliance Steel & Aluminium
RS
$15.5B
$1.2M 0.58%
8,400
– –
OC icon
57
Owens Corning
OC
$12.7B
$1.18M 0.57%
13,800
– –
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
$1.15M 0.56%
+181,458
New +$1.15M
CIM
59
Chimera Investment
CIM
$1.19B
$1.15M 0.56%
25,793
– –
AGCO icon
60
AGCO
AGCO
$8.19B
$1.13M 0.55%
9,200
– –
SNBR icon
61
Sleep Number
SNBR
$222M
$1.11M 0.54%
11,900
– –
IFN
62
India Fund
IFN
$598M
$1.1M 0.53%
+47,673
New +$1.1M
ANF icon
63
Abercrombie & Fitch
ANF
$4.4B
$1.09M 0.53%
29,000
– –
RHI icon
64
Robert Half
RHI
$3.8B
$1.05M 0.51%
10,500
– –
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.51%
+82,553
New +$1.05M
MDP
66
DELISTED
Meredith Corporation
MDP
$1.04M 0.5%
18,700
– –
ZD icon
67
Ziff Davis
ZD
$1.53B
$1.04M 0.5%
8,740
– –
JNJ icon
68
Johnson & Johnson
JNJ
$431B
$1.03M 0.5%
6,400
– –
SNX icon
69
TD Synnex
SNX
$12.3B
$1.02M 0.49%
9,800
– –
TY icon
70
TRI-Continental Corp
TY
$1.74B
$1.01M 0.49%
+30,358
New +$1.01M
TGT icon
71
Target
TGT
$42.1B
$1.01M 0.49%
4,400
– –
DGX icon
72
Quest Diagnostics
DGX
$20.1B
$959K 0.46%
6,600
– –
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$953K 0.46%
+132,336
New +$953K
CEN
74
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$933K 0.45%
+67,084
New +$933K
SLM icon
75
SLM Corp
SLM
$6.62B
$910K 0.44%
51,700
– –
1 2
3
4 5