QC
Quantedge Capital Portfolio holdings
AUM
$109M
1-Year Return
12.61%
This Quarter Return
+15.06%
1 Year Return
+12.61%
3 Year Return
+63.3%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$42.8M
(-25%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-52.76%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-46,100
| Closed | -$271K |
|
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| – | – |
-11,800
| Closed | -$152K |
|
|
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-43,500
| Closed | -$131K |
|
104
Nuveen Global High Income Fund
JGH
$315M
| – | – |
-18,463
| Closed | -$287K |
|
105
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-10,400
| Closed | -$150K |
|
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
| – | – |
-16,000
| Closed | -$216K |
|
|
SEVN
107
Seven Hills Realty Trust
SEVN
$161M
| – | – |
-33,640
| Closed | -$354K |
|
|
TDF
108
Templeton Dragon Fund
TDF
$283M
| – | – |
-12,624
| Closed | -$295K |
|
|
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-17,700
| Closed | -$261K |
|