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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
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
GNT
76
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$462K 0.27%
+90,383
New +$451K
TY icon
77
TRI-Continental Corp
TY
$1.89B
$441K 0.26%
+14,958
New +$418K
ISD
78
PGIM High Yield Bond Fund
ISD
$418M
$426K 0.25%
+28,372
New +$408K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$392K 0.23%
+31,278
New +$377K
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$595M
$376K 0.22%
+35,992
New +$362K
HIE
81
DELISTED
Miller/Howard High Income Equity Fund
HIE
$369K 0.22%
+47,650
New +$334K
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$368K 0.22%
+25,900
New +$345K
HQL
83
abrdn Life Sciences Investors
HQL
$615M
$363K 0.21%
+18,403
New +$340K
NSL
84
DELISTED
NUVEEN SENIOR INCM FD
NSL
$362K 0.21%
+69,836
New +$347K
AGD
85
abrdn Global Dynamic Dividend Fund
AGD
$318M
$354K 0.21%
+33,900
New +$328K
SEVN
86
Seven Hills Realty Trust
SEVN
$175M
$354K 0.21%
+33,640
New +$285K
EOD
87
Allspring Global Dividend Opportunity Fund
EOD
$283M
$343K 0.2%
+70,739
New +$323K
JSD
88
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$332K 0.2%
+24,825
New +$313K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$324M
$305K 0.18%
+25,837
New +$300K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$299M
$298K 0.18%
+14,639
New +$266K
TDF
91
Templeton Dragon Fund
TDF
$275M
$295K 0.17%
+12,624
New +$297K
JGH icon
92
Nuveen Global High Income Fund
JGH
$355M
$287K 0.17%
+18,463
New +$266K
DIAX
93
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$272K 0.16%
+17,900
New +$256K
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$526M
$271K 0.16%
+46,100
New +$256K
FSD
95
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$261K 0.15%
+17,700
New +$252K
EAD
96
Allspring Income Opportunities Fund
EAD
$377M
$257K 0.15%
+31,484
New +$242K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$245K 0.14%
+18,588
New +$240K
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$230K 0.14%
+18,100
New +$227K
NCV
99
Virtus Convertible & Income Fund
NCV
$386M
$227K 0.13%
+9,900
New +$203K
FCT
100
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$221K 0.13%
+18,988
New +$212K
1 2 3
4
5

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DQRIM
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MFG
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GCM
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PF
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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.