QC

Quantedge Capital Portfolio holdings

AUM $210M
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
+$1.42M
2
+$968K
3
+$801K
4
AVK
Advent Convertible and Income Fund
AVK
+$641K
5
TY icon
TRI-Continental Corp
TY
+$312K

Top Sells

1
+$7.55M
2
+$3.78M
3
+$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

1 Financials 0.64%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,278
102
– –
-18,988
103
– –
-18,403
104
– –
-28,372
105
– –
-18,463
106
– –
-10,400
107
– –
-16,000
108
– –
-33,640
109
– –
-12,624
1 2 3 4
5