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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$6.43M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.51M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.62%
+72,562
52
$1.04M 0.61%
+95,307
53
$1.04M 0.61%
+72,164
54
$1.02M 0.6%
+239,469
55
$995K 0.59%
+172,731
56
$994K 0.59%
+90,367
57
$956K 0.57%
+110,420
58
$896K 0.53%
+71,756
59
$896K 0.53%
+61,660
60
$886K 0.52%
+64,604
61
$884K 0.52%
+85,840
62
$871K 0.51%
+73,820
63
$849K 0.5%
+70,117
64
$810K 0.48%
+68,842
65
$807K 0.48%
+66,152
66
$748K 0.44%
+59,900
67
$734K 0.43%
+79,243
68
$678K 0.4%
+48,805
69
$621K 0.37%
+73,582
70
$616K 0.36%
+43,320
71
$580K 0.34%
+249,792
72
$574K 0.34%
+80,853
73
$558K 0.33%
+46,680
74
$511K 0.3%
+78,000
75
$482K 0.28%
+56,900
1 2
3
4 5