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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
+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
GNT
51
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$571K 0.45%
113,762
+23,379
+26% +$118K
SMM
52
DELISTED
Salient Midstream & MLP Fund
SMM
$499K 0.39%
97,807
-141,662
-59% -$697K
BOE icon
53
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$470K 0.37%
40,881
-54,426
-57% -$603K
AIF
54
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$401K 0.32%
26,952
-45,610
-63% -$667K
JTD
55
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$390K 0.31%
25,800
-100
-0.4% -$1.45K
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$384K 0.3%
42,890
-36,353
-46% -$331K
BFZ
57
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$383K 0.3%
26,664
-16,656
-38% -$235K
AWP
58
abrdn Global Premier Properties Fund
AWP
$370M
$380K 0.3%
21,263
-99,933
-82% -$1.65M
GLQ
59
Clough Global Equity Fund
GLQ
$156M
$380K 0.3%
25,004
-39,600
-61% -$603K
GHY
60
PGIM Global High Yield Fund
GHY
$481M
$375K 0.3%
25,127
-36,533
-59% -$538K
NCV
61
Virtus Convertible & Income Fund
NCV
$384M
$355K 0.28%
15,694
+5,794
+59% +$134K
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$340K 0.27%
22,894
-49,270
-68% -$722K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$325K 0.26%
26,255
-59,585
-69% -$677K
HQH
64
abrdn Healthcare Investors
HQH
$1.3B
$323K 0.26%
13,247
-51,800
-80% -$1.26M
JFR icon
65
Nuveen Floating Rate Income Fund
JFR
$1.24B
$279K 0.22%
28,912
-112,100
-79% -$1.05M
JRS icon
66
Nuveen Real Estate Income Fund
JRS
$246M
$279K 0.22%
29,053
-44,529
-61% -$397K
VTA
67
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$279K 0.22%
24,531
-124,640
-84% -$1.38M
VVR icon
68
Invesco Senior Income Trust
VVR
$456M
$277K 0.22%
66,007
-323,539
-83% -$1.34M
ARDC
69
Are Dynamic Credit Allocation Fund
ARDC
$298M
$244K 0.19%
16,205
-59,100
-78% -$874K
RA
70
Brookfield Real Assets Income Fund
RA
$712M
$242K 0.19%
11,700
-52,600
-82% -$1.03M
JRO
71
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225K 0.18%
23,589
-86,831
-79% -$804K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$406M
$222K 0.18%
25,053
-55,800
-69% -$464K
AGD
73
abrdn Global Dynamic Dividend Fund
AGD
$317M
$217K 0.17%
19,500
-14,400
-42% -$157K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$211K 0.17%
16,217
-53,900
-77% -$688K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$707M
$205K 0.16%
31,503
-149,200
-83% -$958K
1 2
3
4 5

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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.