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
101
– –
-28,372
102
– –
-18,463
103
– –
-10,400
104
– –
-16,000
105
– –
-33,640
106
– –
-12,624
107
– –
-17,700
108
– –
-10,946
109
– –
-24,825
1 2 3 4
5