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QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
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
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$13.6M 8.01%
+2,357,918
New +$12.6M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$10.2M 6%
+987,901
New +$8.78M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.43M 3.8%
+319,913
New +$5.82M
IGR
4
CBRE Global Real Estate Income Fund
IGR
$712M
$5.51M 3.25%
+800,270
New +$5.08M
GDV icon
5
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.3M 3.13%
+246,961
New +$4.94M
CEM
6
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.75M 2.81%
+283,319
New +$4.3M
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.53M 2.68%
+560,762
New +$4.06M
STEW
8
SRH Total Return Fund
STEW
$1.75B
$4.5M 2.66%
+404,163
New +$4.25M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.99M 2.36%
+693,227
New +$3.46M
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$3.67M 2.17%
+494,587
New +$3.23M
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.39M 2%
+252,408
New +$2.99M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.25M 1.92%
+157,946
New +$2.89M
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.17B
$3.16M 1.87%
+182,742
New +$3.07M
FEI
14
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.05M 1.8%
+524,634
New +$2.93M
RVT icon
15
Royce Value Trust
RVT
$2.21B
$2.97M 1.75%
+183,762
New +$2.69M
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2.83M 1.67%
+838,255
New +$2.51M
ASA
17
ASA Gold and Precious Metals
ASA
$948M
$2.75M 1.62%
+125,564
New +$2.64M
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.53M 1.5%
+286,326
New +$2.38M
FEN
19
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.39M 1.41%
+223,172
New +$2.31M
IGD
20
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$2.37M 1.4%
+454,389
New +$2.29M
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.36M 1.4%
+673,000
New +$2.33M
JRI icon
22
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.15M 1.27%
+159,991
New +$2.04M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.14M 1.27%
+80,179
New +$1.98M
MGU
24
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.13M 1.26%
+104,827
New +$2.01M
CAF
25
Morgan Stanley China A Share Fund
CAF
$334M
$2.12M 1.25%
+95,521
New +$2.16M
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.