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
TPZ
101
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$525K 0.25%
+39,667
New +$525K
FIX icon
102
Comfort Systems
FIX
$24.7B
$514K 0.25%
7,200
– –
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$511K 0.25%
+87,286
New +$511K
HZO icon
104
MarineMax
HZO
$538M
$509K 0.25%
10,500
– –
SYF icon
105
Synchrony
SYF
$28.1B
$503K 0.24%
10,300
– –
ALLY icon
106
Ally Financial
ALLY
$12.6B
$490K 0.24%
9,600
– –
EME icon
107
Emcor
EME
$28.1B
$484K 0.23%
4,197
– –
NUE icon
108
Nucor
NUE
$33.3B
$483K 0.23%
4,900
– –
HTH icon
109
Hilltop Holdings
HTH
$2.21B
$476K 0.23%
14,585
– –
AGO icon
110
Assured Guaranty
AGO
$3.89B
$473K 0.23%
10,100
– –
ASO icon
111
Academy Sports + Outdoors
ASO
$3.31B
$464K 0.22%
11,600
– –
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$672M
$429K 0.21%
+17,245
New +$429K
HII icon
113
Huntington Ingalls Industries
HII
$10.6B
$425K 0.21%
2,200
– –
CMC icon
114
Commercial Metals
CMC
$6.36B
$417K 0.2%
13,700
– –
DBX icon
115
Dropbox
DBX
$7.82B
$412K 0.2%
14,100
– –
NXST icon
116
Nexstar Media Group
NXST
$6.24B
$410K 0.2%
2,700
– –
JOF
117
Japan Smaller Capitalization Fund
JOF
$304M
$407K 0.2%
+44,981
New +$407K
UTHR icon
118
United Therapeutics
UTHR
$17.7B
$406K 0.2%
2,200
– –
TSN icon
119
Tyson Foods
TSN
$20B
$403K 0.2%
5,100
– –
TOL icon
120
Toll Brothers
TOL
$13.6B
$398K 0.19%
7,200
– –
COOP icon
121
Mr. Cooper
COOP
$11.7B
$395K 0.19%
9,600
– –
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$383K 0.19%
+67,486
New +$383K
EXLS icon
123
EXL Service
EXLS
$7.05B
$382K 0.18%
15,500
– –
IGR
124
CBRE Global Real Estate Income Fund
IGR
$702M
$382K 0.18%
+45,736
New +$382K
KTB icon
125
Kontoor Brands
KTB
$4.41B
$380K 0.18%
7,600
– –
3 4
5
6 7