QC

Quantedge Capital Portfolio holdings

AUM $109M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
1
$10.2M 8.03%
915,547
-72,354
2
$9.08M 7.18%
1,265,967
-1,091,951
3
$6.64M 5.25%
271,586
-48,327
4
$4.82M 3.81%
200,961
-46,000
5
$4.75M 3.76%
377,692
-26,471
6
$4.33M 3.43%
237,242
+54,500
7
$4.2M 3.32%
405,984
-154,778
8
$4.1M 3.25%
175,724
-107,595
9
$3.8M 3.01%
570,933
-122,294
10
$3.35M 2.65%
184,688
+926
11
$3.33M 2.63%
178,246
-74,162
12
$3.07M 2.43%
119,465
-38,481
13
$2.82M 2.23%
670,628
-167,627
14
$2.55M 2.02%
127,764
+2,200
15
$2.44M 1.93%
141,829
+38,307
16
$2.41M 1.9%
312,114
+2,600
17
$2.17M 1.72%
278,136
-522,134
18
$2.11M 1.67%
221,626
-64,700
19
$2.05M 1.62%
51,388
-3,900
20
$2.02M 1.6%
100,669
-42,023
21
$1.99M 1.57%
573,900
-99,100
22
$1.94M 1.54%
88,856
-15,971
23
$1.85M 1.46%
190,912
-16,883
24
$1.79M 1.42%
158,681
-46,874
25
$1.74M 1.37%
122,652
-24,531
1
2 3 4 5