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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
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.05M 0.62%
+72,562
New +$973K
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.04M 0.61%
+95,307
New +$974K
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.04M 0.61%
+72,164
New +$970K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.02M 0.6%
+239,469
New +$962K
FMO
55
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$995K 0.59%
+172,731
New +$1.19M
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$224M
$994K 0.59%
+90,367
New +$964K
JRO
57
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$956K 0.57%
+110,420
New +$920K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$896K 0.53%
+71,756
New +$847K
GHY
59
PGIM Global High Yield Fund
GHY
$482M
$896K 0.53%
+61,660
New +$847K
GLQ
60
Clough Global Equity Fund
GLQ
$156M
$886K 0.52%
+64,604
New +$801K
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$884K 0.52%
+85,840
New +$858K
FDEU
62
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$871K 0.51%
+73,820
New +$800K
FRA icon
63
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$849K 0.5%
+70,117
New +$831K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$876M
$810K 0.48%
+68,842
New +$757K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$807K 0.48%
+66,152
New +$751K
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$748K 0.44%
+59,900
New +$735K
MSD
67
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$734K 0.43%
+79,243
New +$700K
EMD
68
Western Asset Emerging Markets Debt Fund
EMD
$614M
$678K 0.4%
+48,805
New +$642K
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$248M
$621K 0.37%
+73,582
New +$594K
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$616K 0.36%
+43,320
New +$587K
MIE
71
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$580K 0.34%
+249,792
New +$503K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$402M
$574K 0.34%
+80,853
New +$535K
GRX
73
Gabelli Healthcare & Wellness Trust
GRX
$144M
$558K 0.33%
+46,680
New +$517K
GPM
74
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$511K 0.3%
+78,000
New +$471K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$482K 0.28%
+56,900
New +$446K
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.