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QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
92.74%
Top 10 Hldgs %
36.87%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.6M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.78M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.82M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.08M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
26
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.08M 1.23%
+142,692
New +$1.88M
RMT
27
Royce Micro-Cap Trust
RMT
$742M
$2.08M 1.23%
+205,555
New +$1.84M
GAM
28
General American Investors Company
GAM
$1.58B
$2.06M 1.22%
+55,288
New +$1.96M
HGLB
29
Highland Global Allocation Fund
HGLB
$178M
$2.02M 1.19%
+309,514
New +$1.85M
AWP
30
abrdn Global Premier Properties Fund
AWP
$369M
$1.91M 1.13%
+121,196
New +$1.8M
NXG
31
NXG NextGen Infrastructure Income Fund
NXG
$331M
$1.71M 1.01%
+46,794
New +$1.51M
AVK
32
Advent Convertible and Income Fund
AVK
$556M
$1.67M 0.98%
+103,522
New +$1.53M
PEO
33
Adams Natural Resources Fund
PEO
$739M
$1.61M 0.95%
+147,183
New +$1.51M
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.61M 0.95%
+255,835
New +$1.52M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.6M 0.95%
+149,171
New +$1.47M
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.58M 0.94%
+207,795
New +$1.48M
HQH
37
abrdn Healthcare Investors
HQH
$1.27B
$1.55M 0.92%
+65,047
New +$1.41M
VVR icon
38
Invesco Senior Income Trust
VVR
$457M
$1.55M 0.92%
+389,546
New +$1.47M
IFN
39
Aberdeen India Fund
IFN
$503M
$1.46M 0.86%
+73,273
New +$1.33M
FPL
40
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.45M 0.86%
+339,439
New +$1.4M
IIF
41
Morgan Stanley India Investment Fund
IIF
$219M
$1.3M 0.77%
+61,426
New +$1.17M
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.3M 0.77%
+123,885
New +$1.26M
PGZ
43
Principal Real Estate Income Fund
PGZ
$67.9M
$1.26M 0.74%
+103,215
New +$1.15M
JFR icon
44
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.23M 0.73%
+141,012
New +$1.19M
NXJ
45
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.23M 0.73%
+85,697
New +$1.19M
CEN
46
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.17M 0.69%
+123,181
New +$1.09M
TEI
47
Templeton Emerging Markets Income Fund
TEI
$315M
$1.16M 0.68%
+148,765
New +$1.13M
RA
48
Brookfield Real Assets Income Fund
RA
$709M
$1.15M 0.68%
+64,300
New +$1.1M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.14M 0.68%
+180,703
New +$1.1M
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.08M 0.64%
+75,305
New +$1M
1
2
3 4 5

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Quantedge Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Quantedge Capital, which disclosed 107 positions worth $169M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Kayne Anderson Energy Infrastructure Fund: 2,357,918 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, followed by Real Estate.

  • Quantedge Capital's largest Q4 2020 buy was Kayne Anderson Energy Infrastructure Fund: 2,357,918 shares worth $13.6M.
  • Quantedge Capital's ten largest holdings make up 37% of its $169M portfolio in Q4 2020.
  • Quantedge Capital disclosed 107 positions in Q4 2020, its first 13F filing on record.

Based on Quantedge Capital's 13F filing for Q4 2020, filed 3 Feb 2021.