QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Return 12.61%
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
-$172M
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
AAPL icon
126
Apple
AAPL
$3.56T
$498K 0.15%
3,600
-5,300
-60% -$733K
IVT icon
127
InvenTrust Properties
IVT
$2.33B
$488K 0.15%
22,900
-15,900
-41% -$339K
CRC icon
128
California Resources
CRC
$4.1B
$469K 0.14%
12,200
-33,200
-73% -$1.28M
WTI icon
129
W&T Offshore
WTI
$261M
$459K 0.14%
78,400
-67,000
-46% -$392K
CAF
130
Morgan Stanley China A Share Fund
CAF
$263M
$456K 0.14%
33,760
-4,501
-12% -$60.8K
AIF
131
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$450K 0.14%
38,172
-7,128
-16% -$84K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$438K 0.14%
+66,700
New +$438K
VLO icon
133
Valero Energy
VLO
$48.7B
$427K 0.13%
+4,000
New +$427K
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$426K 0.13%
77,788
-6,498
-8% -$35.6K
TDF
135
Templeton Dragon Fund
TDF
$283M
$410K 0.13%
44,007
+23,956
+119% +$223K
BFZ icon
136
BlackRock CA Municipal Income Trust
BFZ
$319M
$403K 0.12%
39,209
-2,800
-7% -$28.8K
ANF icon
137
Abercrombie & Fitch
ANF
$4.49B
$394K 0.12%
25,372
-202,728
-89% -$3.15M
AGRO icon
138
Adecoagro
AGRO
$829M
$392K 0.12%
47,300
-79,000
-63% -$655K
GNW icon
139
Genworth Financial
GNW
$3.52B
$384K 0.12%
+109,700
New +$384K
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
$384K 0.12%
79,400
– –
GNT
141
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$367K 0.11%
88,998
+18,000
+25% +$74.2K
CEN
142
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$364K 0.11%
21,998
-10,181
-32% -$168K
EMBC icon
143
Embecta
EMBC
$875M
$357K 0.11%
12,400
-32,800
-73% -$944K
X
144
DELISTED
US Steel
X
$352K 0.11%
19,400
-57,700
-75% -$1.05M
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$350K 0.11%
31,423
+2,300
+8% +$25.6K
NUO
146
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$347K 0.11%
29,500
+12,800
+77% +$151K
BBT
147
Beacon Financial Corporation
BBT
$2.26B
$344K 0.11%
12,600
-2,800
-18% -$76.4K
PRKS icon
148
United Parks & Resorts
PRKS
$2.99B
$333K 0.1%
7,300
-16,600
-69% -$757K
AFT
149
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$331K 0.1%
26,468
-400
-1% -$5K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$160M
$313K 0.1%
28,700
+7,400
+35% +$80.7K
4 5
6
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