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
$126M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$995K
3
+$785K
4
AVK
Advent Convertible and Income Fund
AVK
+$659K
5
TY icon
TRI-Continental Corp
TY
+$328K

Top Sells

1
+$7.83M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
26
$1.74M 1.37%
76,930
-18,591
27
$1.62M 1.28%
40,157
-6,637
28
$1.46M 1.16%
243,024
-12,811
29
$1.4M 1.11%
96,897
+11,200
30
$1.4M 1.1%
+39,100
31
$1.39M 1.1%
200,953
-323,681
32
$1.26M 1%
102,030
-21,855
33
$1.2M 0.95%
121,066
-51,665
34
$1.19M 0.94%
48,429
-31,750
35
$1.15M 0.91%
104,864
-18,317
36
$1.13M 0.89%
83,568
-19,647
37
$1.08M 0.85%
54,064
+39,425
38
$1M 0.79%
42,890
-18,536
39
$975K 0.77%
66,257
-93,734
40
$919K 0.73%
161,289
-293,100
41
$898K 0.71%
41,873
-31,400
42
$884K 0.7%
165,822
-173,617
43
$884K 0.7%
122,600
+44,600
44
$827K 0.65%
93,287
-401,300
45
$814K 0.64%
67,471
-4,285
46
$813K 0.64%
25,058
+10,100
47
$758K 0.6%
59,648
-14,172
48
$691K 0.55%
51,581
-171,591
49
$615K 0.49%
83,493
-65,272
50
$590K 0.47%
47,380
+700
1
2
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