QC

Quantedge Capital Portfolio holdings

AUM $109M
This Quarter Return
+15.06%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$66.7M
Cap. Flow %
-52.76%
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.4M
2
ADX icon
Adams Diversified Equity Fund
ADX
$995K
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$785K
4
AVK
Advent Convertible and Income Fund
AVK
$659K
5
TY icon
TRI-Continental Corp
TY
$328K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$7.83M
2
IGR
CBRE Global Real Estate Income Fund
IGR
$4.08M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.56M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.51M
5
FEN
First Trust Energy Income and Growth Fund
FEN
$2.3M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
26
Morgan Stanley China A Share Fund
CAF
$264M
$1.74M 1.37%
76,930
-18,591
-19% -$419K
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$198M
$1.62M 1.28%
40,157
-6,637
-14% -$268K
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.46M 1.16%
243,024
-12,811
-5% -$77.1K
NXJ icon
29
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.4M 1.11%
96,897
+11,200
+13% +$162K
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.4M 1.1%
+39,100
New +$1.4M
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 1.1%
200,953
-323,681
-62% -$2.24M
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 1%
102,030
-21,855
-18% -$271K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.95%
121,066
-51,665
-30% -$510K
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.19M 0.94%
290,572
-190,500
-40% -$779K
CEN
35
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.15M 0.91%
104,864
-18,317
-15% -$201K
PGZ
36
Principal Real Estate Income Fund
PGZ
$70.2M
$1.13M 0.89%
83,568
-19,647
-19% -$265K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$257M
$1.08M 0.85%
216,256
+157,702
+269% +$785K
IIF
38
Morgan Stanley India Investment Fund
IIF
$253M
$1M 0.79%
42,890
-18,536
-30% -$432K
JRI icon
39
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$975K 0.77%
66,257
-93,734
-59% -$1.38M
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$919K 0.73%
161,289
-293,100
-65% -$1.67M
IFN
41
India Fund
IFN
$599M
$898K 0.71%
41,873
-31,400
-43% -$673K
GPM
42
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$884K 0.7%
122,600
+44,600
+57% +$322K
FPL
43
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$884K 0.7%
165,822
-173,617
-51% -$926K
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$827K 0.65%
93,287
-401,300
-81% -$3.56M
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$814K 0.64%
67,471
-4,285
-6% -$51.7K
TY icon
46
TRI-Continental Corp
TY
$1.74B
$813K 0.64%
25,058
+10,100
+68% +$328K
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$758K 0.6%
59,648
-14,172
-19% -$180K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$691K 0.55%
51,581
-171,591
-77% -$2.3M
TEI
49
Templeton Emerging Markets Income Fund
TEI
$290M
$615K 0.49%
83,493
-65,272
-44% -$481K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$147M
$590K 0.47%
47,380
+700
+1% +$8.72K
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