QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Return 12.61%
This Quarter Return
+10.63%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$6.73M
Cap. Flow %
-5.62%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

1
ORCL icon
Oracle
ORCL
$4.17M
2
GS icon
Goldman Sachs
GS
$3.95M
3
HCA icon
HCA Healthcare
HCA
$2.94M
4
AZO icon
AutoZone
AZO
$2.69M
5
AGNC icon
AGNC Investment
AGNC
$2.68M

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$4.82M
5
STEW
SRH Total Return Fund
STEW
$4.75M

Sector Composition

1 Consumer Discretionary 21.84%
2 Industrials 15.59%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSTZ icon
151
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-39,100
Closed -$1.4M
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-67,471
Closed -$814K
CAF
153
Morgan Stanley China A Share Fund
CAF
$260M
– –
-76,930
Closed -$1.74M
DHY
154
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-10,045
Closed -$24K
DIAX icon
155
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
– –
-10,400
Closed -$169K
DPG
156
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-11,752
Closed -$156K
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-243,024
Closed -$1.46M
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-13,074
Closed -$173K
EMO
159
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-178,246
Closed -$3.33M
EOD
160
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-35,839
Closed -$189K
FAX
161
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-48,429
Closed -$1.19M
FRA icon
162
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-16,217
Closed -$211K
GAM
163
General American Investors Company
GAM
$1.4B
– –
-51,388
Closed -$2.05M
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-200,961
Closed -$4.82M
GGN
165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
– –
-573,900
Closed -$1.99M
GHY
166
PGIM Global High Yield Fund
GHY
$546M
– –
-25,127
Closed -$375K
GLQ
167
Clough Global Equity Fund
GLQ
$139M
– –
-25,004
Closed -$380K
GNT
168
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-113,762
Closed -$571K
GRX
169
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-47,380
Closed -$590K
HEQ
170
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-10,400
Closed -$125K
HGLB
171
Highland Global Allocation Fund
HGLB
$202M
– –
-312,114
Closed -$2.41M
HQH
172
abrdn Healthcare Investors
HQH
$901M
– –
-13,247
Closed -$323K
IDE
173
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-26,255
Closed -$325K
IFN
174
India Fund
IFN
$598M
– –
-41,873
Closed -$898K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-161,289
Closed -$919K
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