QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Return 12.61%
This Quarter Return
+22.05%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
Top 10 Hldgs %
36.87%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$13.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$10.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$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 Shares
Change % 		Capital Flow
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.08M 1.23%
+142,692
New +$2.08M
RMT
27
Royce Micro-Cap Trust
RMT
$536M
$2.08M 1.23%
+205,555
New +$2.08M
GAM
28
General American Investors Company
GAM
$1.4B
$2.06M 1.22%
+55,288
New +$2.06M
HGLB
29
Highland Global Allocation Fund
HGLB
$202M
$2.02M 1.19%
+309,514
New +$2.02M
AWP
30
abrdn Global Premier Properties Fund
AWP
$344M
$1.91M 1.13%
+363,588
New +$1.91M
NXG
31
NXG NextGen Infrastructure Income Fund
NXG
$199M
$1.71M 1.01%
+46,794
New +$1.71M
AVK
32
Advent Convertible and Income Fund
AVK
$551M
$1.67M 0.98%
+103,522
New +$1.67M
PEO
33
Adams Natural Resources Fund
PEO
$586M
$1.61M 0.95%
+147,183
New +$1.61M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1.61M 0.95%
+255,835
New +$1.61M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.95%
+149,171
New +$1.6M
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.58M 0.94%
+207,795
New +$1.58M
HQH
37
abrdn Healthcare Investors
HQH
$901M
$1.55M 0.92%
+65,047
New +$1.55M
VVR icon
38
Invesco Senior Income Trust
VVR
$555M
$1.55M 0.92%
+389,546
New +$1.55M
IFN
39
India Fund
IFN
$598M
$1.46M 0.86%
+73,273
New +$1.46M
FPL
40
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.45M 0.86%
+339,439
New +$1.45M
IIF
41
Morgan Stanley India Investment Fund
IIF
$255M
$1.3M 0.77%
+61,426
New +$1.3M
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.3M 0.77%
+123,885
New +$1.3M
PGZ
43
Principal Real Estate Income Fund
PGZ
$69.9M
$1.26M 0.74%
+103,215
New +$1.26M
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.23M 0.73%
+141,012
New +$1.23M
NXJ icon
45
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.23M 0.73%
+85,697
New +$1.23M
CEN
46
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.69%
+123,181
New +$1.17M
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
$1.16M 0.68%
+148,765
New +$1.16M
RA
48
Brookfield Real Assets Income Fund
RA
$745M
$1.15M 0.68%
+64,300
New +$1.15M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.14M 0.68%
+180,703
New +$1.14M
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$352M
$1.08M 0.64%
+75,305
New +$1.08M
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