We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$42.8M
Cap. Flow
-$63.9M
Cap. Flow %
-50.53%
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.42M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$968K
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$801K
4
AVK
Advent Convertible and Income Fund
AVK
+$641K
5
TY icon
TRI-Continental Corp
TY
+$312K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.55M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$3.78M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.48M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.28M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
26
Morgan Stanley China A Share Fund
CAF
$319M
$1.74M 1.37%
76,930
-18,591
-19% -$414K
NXG
27
NXG NextGen Infrastructure Income Fund
NXG
$328M
$1.62M 1.28%
40,157
-6,637
-14% -$268K
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.46M 1.16%
243,024
-12,811
-5% -$78.2K
NXJ
29
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.4M 1.11%
96,897
+11,200
+13% +$161K
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$2B
$1.4M 1.1%
+39,100
New +$1.42M
FEI
31
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 1.1%
200,953
-323,681
-62% -$2.1M
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.26M 1%
102,030
-21,855
-18% -$248K
FMO
33
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.95%
121,066
-51,665
-30% -$425K
FAX
34
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$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% -$193K
PGZ
36
Principal Real Estate Income Fund
PGZ
$68.2M
$1.13M 0.89%
83,568
-19,647
-19% -$255K
NCZ
37
Virtus Convertible & Income Fund II
NCZ
$296M
$1.08M 0.85%
54,064
+39,425
+269% +$801K
IIF
38
Morgan Stanley India Investment Fund
IIF
$218M
$1M 0.79%
42,890
-18,536
-30% -$428K
JRI icon
39
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$975K 0.77%
66,257
-93,734
-59% -$1.32M
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$919K 0.73%
161,289
-293,100
-65% -$1.59M
IFN
41
Aberdeen India Fund
IFN
$503M
$898K 0.71%
41,873
-31,400
-43% -$658K
FPL
42
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$884K 0.7%
165,822
-173,617
-51% -$849K
GPM
43
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$884K 0.7%
122,600
+44,600
+57% +$305K
BCX icon
44
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$827K 0.65%
93,287
-401,300
-81% -$3.48M
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$814K 0.64%
67,471
-4,285
-6% -$52.9K
TY icon
46
TRI-Continental Corp
TY
$1.87B
$813K 0.64%
25,058
+10,100
+68% +$312K
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$758K 0.6%
59,648
-14,172
-19% -$174K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$691K 0.55%
51,581
-171,591
-77% -$2.11M
TEI
49
Templeton Emerging Markets Income Fund
TEI
$316M
$615K 0.49%
83,493
-65,272
-44% -$497K
GRX
50
Gabelli Healthcare & Wellness Trust
GRX
$143M
$590K 0.47%
47,380
+700
+1% +$8.59K
1
2
3 4 5

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Quantedge Capital held 109 positions worth $126M, down 25% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quantedge Capital withdrew a net $63.9M in Q1 2021, closing 20 positions and reducing 75 holdings. Its most notable exit was PGIM High Yield Bond Fund, an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.26% a quarter earlier, followed by Real Estate.

Against the trend, Quantedge Capital opened a new position in BlackRock Science and Technology Term Trust worth $1.4M.

  • Quantedge Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 39,100 shares worth $1.4M.
  • Quantedge Capital added most to Adams Diversified Equity Fund in Q1 2021, an estimated $968K increase.
  • Quantedge Capital's biggest Q1 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $7.55M.
  • Quantedge Capital fully exited PGIM High Yield Bond Fund in Q1 2021, selling an estimated $426K.
  • Quantedge Capital's ten largest holdings make up 44% of its $126M portfolio in Q1 2021.
  • Quantedge Capital opened 2 new positions and closed 20 in Q1 2021.
  • Quantedge Capital's portfolio value fell 25% quarter-over-quarter to $126M.

Based on Quantedge Capital's 13F filing for Q1 2021, filed 17 May 2021.