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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
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$197K 0.16%
14,800
-45,100
-75% -$591K
EOD
77
Allspring Global Dividend Opportunity Fund
EOD
$283M
$189K 0.15%
35,839
-34,900
-49% -$179K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$614M
$173K 0.14%
13,074
-35,731
-73% -$482K
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$169K 0.13%
10,400
-7,500
-42% -$115K
JTA
80
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$162K 0.13%
15,100
-3,200
-17% -$32.3K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$224M
$158K 0.13%
14,867
-75,500
-84% -$831K
DPG
82
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$156K 0.12%
11,752
-54,400
-82% -$713K
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$150K 0.12%
15,615
-32,035
-67% -$277K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$876M
$145K 0.11%
12,219
-56,623
-82% -$667K
MIE
85
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$139K 0.11%
43,369
-206,423
-83% -$598K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$130K 0.1%
13,700
-43,200
-76% -$381K
HEQ
87
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$125K 0.1%
+10,400
New +$121K
NSL
88
DELISTED
NUVEEN SENIOR INCM FD
NSL
$84K 0.07%
14,936
-54,900
-79% -$301K
DHY
89
Credit Suisse High Yield Credit Fund
DHY
$242M
$24K 0.02%
10,045
-13,600
-58% -$31.9K
BGT icon
90
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-25,837
Closed -$305K
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-46,100
Closed -$271K
BXMX
92
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-11,800
Closed -$152K
DHF
93
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
-43,500
Closed -$131K
DSU icon
94
BlackRock Debt Strategies Fund
DSU
$593M
– –
-35,992
Closed -$376K
EAD
95
Allspring Income Opportunities Fund
EAD
$378M
– –
-31,484
Closed -$257K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-18,100
Closed -$230K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-18,588
Closed -$245K
EVV
98
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-31,278
Closed -$392K
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,988
Closed -$221K
HQL
100
abrdn Life Sciences Investors
HQL
$605M
– –
-18,403
Closed -$363K
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.