QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
76
$197K 0.16%
14,800
-45,100
77
$189K 0.15%
35,839
-34,900
78
$173K 0.14%
13,074
-35,731
79
$169K 0.13%
10,400
-7,500
80
$162K 0.13%
15,100
-3,200
81
$158K 0.13%
14,867
-75,500
82
$156K 0.12%
11,752
-54,400
83
$150K 0.12%
15,615
-32,035
84
$145K 0.11%
12,219
-56,623
85
$139K 0.11%
43,369
-206,423
86
$130K 0.1%
13,700
-43,200
87
$125K 0.1%
+10,400
88
$84K 0.07%
14,936
-54,900
89
$24K 0.02%
10,045
-13,600
90
– –
-25,837
91
– –
-46,100
92
– –
-11,800
93
– –
-43,500
94
– –
-35,992
95
– –
-31,484
96
– –
-18,100
97
– –
-18,588
98
– –
-31,278
99
– –
-18,988
100
– –
-18,403
1 2 3
4
5