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
51
$571K 0.45%
113,762
+23,379
52
$499K 0.39%
97,807
-141,662
53
$470K 0.37%
40,881
-54,426
54
$401K 0.32%
26,952
-45,610
55
$390K 0.31%
25,800
-100
56
$384K 0.3%
42,890
-36,353
57
$383K 0.3%
26,664
-16,656
58
$380K 0.3%
63,788
-299,800
59
$380K 0.3%
25,004
-39,600
60
$375K 0.3%
25,127
-36,533
61
$355K 0.28%
15,694
+5,794
62
$340K 0.27%
22,894
-49,270
63
$325K 0.26%
26,255
-59,585
64
$323K 0.26%
13,247
-51,800
65
$279K 0.22%
28,912
-112,100
66
$279K 0.22%
29,053
-44,529
67
$279K 0.22%
24,531
-124,640
68
$277K 0.22%
66,007
-323,539
69
$244K 0.19%
16,205
-59,100
70
$242K 0.19%
11,700
-52,600
71
$225K 0.18%
23,589
-86,831
72
$222K 0.18%
25,053
-55,800
73
$217K 0.17%
19,500
-14,400
74
$211K 0.17%
16,217
-53,900
75
$205K 0.16%
31,503
-149,200
1 2
3
4 5