QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+22.05%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $216K | 0.13% |
+16,000
| New | +$216K |
|
|
TTP
102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $186K | 0.11% |
+10,946
| New | +$186K |
|
|
JTA
103
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $172K | 0.1% |
+18,300
| New | +$172K |
|
104
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $152K | 0.09% |
+11,800
| New | +$152K |
|
105
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $150K | 0.09% |
+10,400
| New | +$150K |
|
|
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $131K | 0.08% |
+43,500
| New | +$131K |
|
|
DHY
107
Credit Suisse High Yield Bond Fund
DHY
$218M
| $54K | 0.03% |
+23,645
| New | +$54K |
|