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Quantedge Capital Portfolio holdings
AUM
$183M
1-Year Est. Return
37.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$42.8M
(-25%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-50.53%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$1.42M |
| 2 |
Adams Diversified Equity Fund
ADX
|
+$968K |
| 3 |
NCZ
Virtus Convertible & Income Fund II
NCZ
|
+$801K |
| 4 |
AVK
Advent Convertible and Income Fund
AVK
|
+$641K |
| 5 |
TRI-Continental Corp
TY
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$7.55M |
| 2 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$3.78M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.64% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
101
PGIM High Yield Bond Fund
ISD
$420M
| – | – |
-28,372
| Closed | -$426K |
|
102
Nuveen Global High Income Fund
JGH
$355M
| – | – |
-18,463
| Closed | -$287K |
|
|
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| – | – |
-10,400
| Closed | -$150K |
|
104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| – | – |
-16,000
| Closed | -$216K |
|
|
SEVN
105
Seven Hills Realty Trust
SEVN
$175M
| – | – |
-33,640
| Closed | -$354K |
|
|
TDF
106
Templeton Dragon Fund
TDF
$274M
| – | – |
-12,624
| Closed | -$295K |
|
|
FSD
107
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-17,700
| Closed | -$261K |
|
|
TTP
108
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| – | – |
-10,946
| Closed | -$186K |
|
|
JSD
109
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-24,825
| Closed | -$332K |
|
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Quantedge Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Quantedge Capital held 109 positions worth $126M, down 25% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quantedge Capital withdrew a net $63.9M in Q1 2021, closing 20 positions and reducing 75 holdings. Its most notable exit was PGIM High Yield Bond Fund, an estimated $426K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.26% a quarter earlier, followed by Real Estate.
Against the trend, Quantedge Capital opened a new position in BlackRock Science and Technology Term Trust worth $1.4M.
- Quantedge Capital's largest Q1 2021 buy was BlackRock Science and Technology Term Trust: 39,100 shares worth $1.4M.
- Quantedge Capital added most to Adams Diversified Equity Fund in Q1 2021, an estimated $968K increase.
- Quantedge Capital's biggest Q1 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $7.55M.
- Quantedge Capital fully exited PGIM High Yield Bond Fund in Q1 2021, selling an estimated $426K.
- Quantedge Capital's ten largest holdings make up 44% of its $126M portfolio in Q1 2021.
- Quantedge Capital opened 2 new positions and closed 20 in Q1 2021.
- Quantedge Capital's portfolio value fell 25% quarter-over-quarter to $126M.
Based on Quantedge Capital's 13F filing for Q1 2021, filed 17 May 2021.