QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$6.43M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.51M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
+142,692
27
$2.08M 1.23%
+205,555
28
$2.06M 1.22%
+55,288
29
$2.02M 1.19%
+309,514
30
$1.91M 1.13%
+363,588
31
$1.71M 1.01%
+46,794
32
$1.67M 0.98%
+103,522
33
$1.61M 0.95%
+147,183
34
$1.61M 0.95%
+255,835
35
$1.6M 0.95%
+149,171
36
$1.58M 0.94%
+207,795
37
$1.55M 0.92%
+65,047
38
$1.55M 0.92%
+389,546
39
$1.46M 0.86%
+73,273
40
$1.45M 0.86%
+339,439
41
$1.3M 0.77%
+61,426
42
$1.3M 0.77%
+123,885
43
$1.26M 0.74%
+103,215
44
$1.23M 0.73%
+141,012
45
$1.23M 0.73%
+85,697
46
$1.17M 0.69%
+123,181
47
$1.16M 0.68%
+148,765
48
$1.15M 0.68%
+64,300
49
$1.14M 0.68%
+180,703
50
$1.08M 0.64%
+75,305
1
2
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