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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$82.8M
Cap. Flow
+$67.9M
Cap. Flow %
32.45%
Top 10 Hldgs %
23.03%
Holding
229
New
140
Increased
2
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.31M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.83M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.18M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.98M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.55%
2 Consumer Discretionary 12.49%
3 Industrials 8.73%
4 Technology 7.94%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
226
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-24,531
Closed -$279K
MIE
227
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-43,369
Closed -$139K
JRO
228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-23,589
Closed -$225K
JTA
229
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-15,100
Closed -$162K
6 7 8 9
10

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 229 positions worth $209M, up 65% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $67.9M of net new capital in Q2 2021, opening 140 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 53,600 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $4.31M trimmed.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.28M increase.
  • Quantedge Capital's biggest Q2 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $4.31M.
  • Quantedge Capital fully exited Apollo Tactical Income Fund Inc. in Q2 2021, selling an estimated $401K.
  • Quantedge Capital's ten largest holdings make up 23% of its $209M portfolio in Q2 2021.
  • Quantedge Capital opened 140 new positions and closed 29 in Q2 2021.
  • Quantedge Capital's portfolio value rose 65% quarter-over-quarter to $209M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.