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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
+6.79%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
226
Maximus
MMS
$3.06B
– –
-2,800
Closed -$233K
MSD
227
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-11,290
Closed -$103K
MXF
228
Mexico Fund
MXF
$315M
– –
-16,177
Closed -$240K
NAVI icon
229
Navient
NAVI
$892M
– –
-16,800
Closed -$331K
NCZ
230
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-4,389
Closed -$91K
NUE icon
231
Nucor
NUE
$61.9B
– –
-4,900
Closed -$483K
NXST icon
232
Nexstar Media Group
NXST
$5.74B
– –
-2,700
Closed -$410K
OSK icon
233
Oshkosh
OSK
$9.47B
– –
-2,800
Closed -$287K
PARA
234
DELISTED
Paramount Global Class B
PARA
– –
-7,700
Closed -$304K
PCH
235
DELISTED
PotlatchDeltic
PCH
– –
-7,100
Closed -$366K
PM icon
236
Philip Morris
PM
$293B
– –
-13,000
Closed -$1.23M
TEI
237
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-10,293
Closed -$80K
TGNA
238
DELISTED
TEGNA Inc
TGNA
– –
-12,500
Closed -$247K
TGT icon
239
Target
TGT
$66.8B
– –
-4,400
Closed -$1.01M
TOL icon
240
Toll Brothers
TOL
$14.1B
– –
-7,200
Closed -$398K
UTHR icon
241
United Therapeutics
UTHR
$22.6B
– –
-2,200
Closed -$406K
WAT icon
242
Waters Corp
WAT
$39.2B
– –
-700
Closed -$250K
EXE
243
Expand Energy Corp
EXE
$21.3B
– –
-5,300
Closed -$326K
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,900
Closed -$195K
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,400
Closed -$267K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,600
Closed -$240K
MDP
247
DELISTED
Meredith Corporation
MDP
– –
-18,700
Closed -$1.04M
UFS
248
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,500
Closed -$573K
CADE
249
DELISTED
Cadence Bancorporation
CADE
– –
-10,700
Closed -$235K
6 7 8 9
10

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.