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
76
$462K 0.27%
+90,383
77
$441K 0.26%
+14,958
78
$426K 0.25%
+28,372
79
$392K 0.23%
+31,278
80
$376K 0.22%
+35,992
81
$369K 0.22%
+47,650
82
$368K 0.22%
+25,900
83
$363K 0.21%
+18,403
84
$362K 0.21%
+69,836
85
$354K 0.21%
+33,900
86
$354K 0.21%
+33,640
87
$343K 0.2%
+70,739
88
$332K 0.2%
+24,825
89
$305K 0.18%
+25,837
90
$298K 0.18%
+14,639
91
$295K 0.17%
+12,624
92
$287K 0.17%
+18,463
93
$272K 0.16%
+17,900
94
$271K 0.16%
+46,100
95
$261K 0.15%
+17,700
96
$257K 0.15%
+31,484
97
$245K 0.14%
+18,588
98
$230K 0.14%
+18,100
99
$227K 0.13%
+9,900
100
$221K 0.13%
+18,988
1 2 3
4
5