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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$340M
$11M 5.33% +1,023,232 New +$11M
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$6.41M 3.1% +323,842 New +$6.41M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$5.75M 2.78% +718,346 New +$5.75M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
$5.17M 2.5% +190,771 New +$5.17M
ORCL icon
5
Oracle
ORCL
$635B
$4.67M 2.26% 53,600 – –
GS icon
6
Goldman Sachs
GS
$226B
$3.93M 1.9% 10,400 – –
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.65M 1.77% +500,919 New +$3.65M
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$3.55M 1.72% +290,400 New +$3.55M
HCA icon
9
HCA Healthcare
HCA
$94.5B
$3.45M 1.67% 14,200 – –
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$3.43M 1.66% +157,016 New +$3.43M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.39M 1.64% +124,717 New +$3.39M
HGLB
12
Highland Global Allocation Fund
HGLB
$200M
$3.1M 1.5% +341,361 New +$3.1M
STEW
13
SRH Total Return Fund
STEW
$1.79B
$3.06M 1.48% +233,283 New +$3.06M
AZO icon
14
AutoZone
AZO
$70.2B
$3.06M 1.48% 1,800 – –
AN icon
15
AutoNation
AN
$8.26B
$2.9M 1.4% 23,800 – –
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.85M 1.38% +577,016 New +$2.85M
MRNA icon
17
Moderna
MRNA
$9.37B
$2.69M 1.3% 7,000 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 1.22% 9,200 – –
AGNC icon
19
AGNC Investment
AGNC
$10.2B
$2.51M 1.21% 158,900 – –
RVT icon
20
Royce Value Trust
RVT
$1.92B
$2.44M 1.18% +135,188 New +$2.44M
DKS icon
21
Dick's Sporting Goods
DKS
$17B
$2.41M 1.17% 20,100 – –
GAM
22
General American Investors Company
GAM
$1.4B
$2.38M 1.15% +55,288 New +$2.38M
MO icon
23
Altria Group
MO
$113B
$2.37M 1.15% 52,000 – –
AYI icon
24
Acuity Brands
AYI
$10B
$2.32M 1.12% 13,400 – –
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 1.1% +79,024 New +$2.28M
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