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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
+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
Cap. Flow
-$63.9M
Cap. Flow %
-50.53%
Top 10 Hldgs %
43.68%
Holding
109
New
2
Increased
12
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.42M
2
ADX icon
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
TY icon
TRI-Continental Corp
TY
+$312K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.55M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$3.78M
3
BCX icon
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
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$10.2M 8.03%
915,547
-72,354
-7% -$761K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.08M 7.18%
1,265,967
-1,091,951
-46% -$7.55M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.64M 5.25%
271,586
-48,327
-15% -$1.13M
GDV icon
4
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.82M 3.81%
200,961
-46,000
-19% -$1.05M
STEW
5
SRH Total Return Fund
STEW
$1.75B
$4.75M 3.76%
377,692
-26,471
-7% -$311K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.17B
$4.33M 3.43%
237,242
+54,500
+30% +$968K
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$4.2M 3.32%
405,984
-154,778
-28% -$1.49M
CEM
8
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.1M 3.25%
175,724
-107,595
-38% -$2.28M
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.8M 3.01%
570,933
-122,294
-18% -$780K
RVT icon
10
Royce Value Trust
RVT
$2.21B
$3.35M 2.65%
184,688
+926
+0.5% +$16.4K
EMO
11
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.33M 2.63%
178,246
-74,162
-29% -$1.26M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.07M 2.43%
119,465
-38,481
-24% -$951K
NML
13
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2.82M 2.23%
670,628
-167,627
-20% -$661K
ASA
14
ASA Gold and Precious Metals
ASA
$948M
$2.55M 2.02%
127,764
+2,200
+2% +$45.8K
AVK
15
Advent Convertible and Income Fund
AVK
$544M
$2.44M 1.93%
141,829
+38,307
+37% +$641K
HGLB
16
Highland Global Allocation Fund
HGLB
$173M
$2.41M 1.9%
312,114
+2,600
+0.8% +$18.5K
IGR
17
CBRE Global Real Estate Income Fund
IGR
$712M
$2.17M 1.72%
278,136
-522,134
-65% -$3.78M
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.11M 1.67%
221,626
-64,700
-23% -$597K
GAM
19
General American Investors Company
GAM
$1.54B
$2.05M 1.62%
51,388
-3,900
-7% -$150K
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.02M 1.6%
100,669
-42,023
-29% -$765K
GGN
21
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.99M 1.57%
573,900
-99,100
-15% -$347K
MGU
22
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.94M 1.54%
88,856
-15,971
-15% -$335K
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.85M 1.46%
190,912
-16,883
-8% -$152K
RMT
24
Royce Micro-Cap Trust
RMT
$736M
$1.79M 1.42%
158,681
-46,874
-23% -$535K
PEO
25
Adams Natural Resources Fund
PEO
$759M
$1.74M 1.37%
122,652
-24,531
-17% -$320K
1
2 3 4 5

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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.