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
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$195K 0.09%
12,900
– –
DHT icon
177
DHT Holdings
DHT
$1.94B
$193K 0.09%
29,486
– –
AVK
178
Advent Convertible and Income Fund
AVK
$552M
$189K 0.09%
+10,784
New +$189K
FNB icon
179
FNB Corp
FNB
$5.92B
$180K 0.09%
15,486
– –
NYMT
180
New York Mortgage Trust
NYMT
$642M
$158K 0.08%
9,275
– –
CXW icon
181
CoreCivic
CXW
$2.15B
$151K 0.07%
17,000
– –
RWT
182
Redwood Trust
RWT
$793M
$147K 0.07%
11,400
– –
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$103K 0.05%
+11,290
New +$103K
NCZ
184
Virtus Convertible & Income Fund II
NCZ
$257M
$91K 0.04%
+4,389
New +$91K
TEI
185
Templeton Emerging Markets Income Fund
TEI
$290M
$80K 0.04%
+10,293
New +$80K
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$78K 0.04%
+13,210
New +$78K
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,500
Closed -$1.01M
TVTY
188
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,300
Closed -$218K
BIG
189
DELISTED
Big Lots, Inc.
BIG
– –
-4,000
Closed -$264K
YELP icon
190
Yelp
YELP
$1.99B
– –
-5,000
Closed -$200K
TSE icon
191
Trinseo
TSE
$83.1M
– –
-3,600
Closed -$215K
SONO icon
192
Sonos
SONO
$1.7B
– –
-6,100
Closed -$215K
CTRN icon
193
Citi Trends
CTRN
$305M
– –
-2,400
Closed -$209K
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