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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
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$216K 0.13%
+16,000
New +$210K
TTP
102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$186K 0.11%
+10,946
New +$159K
JTA
103
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$172K 0.1%
+18,300
New +$158K
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.09%
+11,800
New +$142K
NQP
105
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K 0.09%
+10,400
New +$144K
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$173M
$131K 0.08%
+43,500
New +$124K
DHY
107
Credit Suisse High Yield Credit Fund
DHY
$240M
$54K 0.03%
+23,645
New +$52.6K
1 2 3 4
5

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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.