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
IGR
176
CBRE Global Real Estate Income Fund
IGR
$700M
– –
-278,136
Closed -$2.17M
IIF
177
Morgan Stanley India Investment Fund
IIF
$256M
– –
-42,890
Closed -$1M
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-28,912
Closed -$279K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-31,503
Closed -$205K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-66,257
Closed -$975K
JRS icon
181
Nuveen Real Estate Income Fund
JRS
$233M
– –
-29,053
Closed -$279K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-1,265,967
Closed -$9.08M
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-42,890
Closed -$384K
NCV
184
Virtus Convertible & Income Fund
NCV
$334M
– –
-15,694
Closed -$355K
NCZ
185
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-54,064
Closed -$1.08M
NML
186
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
– –
-670,628
Closed -$2.82M
NXG
187
NXG NextGen Infrastructure Income Fund
NXG
$199M
– –
-40,157
Closed -$1.62M
NXJ icon
188
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-96,897
Closed -$1.4M
PDX
189
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-405,984
Closed -$4.2M
PEO
190
Adams Natural Resources Fund
PEO
$586M
– –
-122,652
Closed -$1.74M
PGZ
191
Principal Real Estate Income Fund
PGZ
$70M
– –
-83,568
Closed -$1.13M
VVR icon
192
Invesco Senior Income Trust
VVR
$555M
– –
-66,007
Closed -$277K
HIE
193
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-15,615
Closed -$150K
CTR
194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-100,669
Closed -$2.02M
AIF
195
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,952
Closed -$401K
AFT
196
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-22,894
Closed -$340K
CEM
197
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-175,724
Closed -$4.1M
NTG
198
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-119,465
Closed -$3.07M
FEN
199
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-51,581
Closed -$691K
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-200,953
Closed -$1.39M
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