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
DDS icon
76
Dillards
DDS
$8.73B
$897K 0.43%
5,200
– –
BC icon
77
Brunswick
BC
$4.15B
$886K 0.43%
9,300
– –
CI icon
78
Cigna
CI
$80.2B
$881K 0.43%
4,400
– –
ELV icon
79
Elevance Health
ELV
$72.4B
$857K 0.41%
2,300
– –
IIF
80
Morgan Stanley India Investment Fund
IIF
$253M
$820K 0.4%
+29,729
New +$820K
MDU icon
81
MDU Resources
MDU
$3.33B
$780K 0.38%
69,166
– –
SGI
82
Somnigroup International Inc.
SGI
$17.8B
$775K 0.38%
16,700
– –
IPG icon
83
Interpublic Group of Companies
IPG
$9.69B
$752K 0.36%
20,500
– –
FCN icon
84
FTI Consulting
FCN
$5.43B
$740K 0.36%
5,494
– –
TTC icon
85
Toro Company
TTC
$7.95B
$740K 0.36%
7,595
– –
LOW icon
86
Lowe's Companies
LOW
$146B
$730K 0.35%
3,600
– –
IP icon
87
International Paper
IP
$25.4B
$671K 0.32%
12,672
– –
AMCX icon
88
AMC Networks
AMCX
$316M
$657K 0.32%
14,100
– –
CAF
89
Morgan Stanley China A Share Fund
CAF
$264M
$609K 0.29%
+29,011
New +$609K
PGZ
90
Principal Real Estate Income Fund
PGZ
$70.2M
$609K 0.29%
+41,448
New +$609K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$601K 0.29%
8,500
– –
IRM icon
92
Iron Mountain
IRM
$26.5B
$595K 0.29%
13,700
– –
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$594K 0.29%
17,300
– –
BGFV icon
94
Big 5 Sporting Goods
BGFV
$32.5M
$592K 0.29%
25,700
– –
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$573K 0.28%
10,500
– –
GRX
96
Gabelli Healthcare & Wellness Trust
GRX
$147M
$559K 0.27%
+42,280
New +$559K
ACI icon
97
Albertsons Companies
ACI
$10.8B
$545K 0.26%
17,500
– –
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$959M
$538K 0.26%
+55,211
New +$538K
BKE icon
99
Buckle
BKE
$2.94B
$534K 0.26%
13,492
– –
ORI icon
100
Old Republic International
ORI
$10B
$532K 0.26%
23,000
– –
2 3
4
5 6