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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
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.09M
2
BCC icon
Boise Cascade
BCC
+$5.72M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.54M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
226
Pathward Financial
CASH
$1.83B
– –
-3,400
Closed -$203K
CIM
227
Chimera Investment
CIM
$1B
– –
-39,893
Closed -$1.8M
CMC icon
228
Commercial Metals
CMC
$8.31B
– –
-6,100
Closed -$221K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,000
Closed -$248K
DELL icon
230
Dell
DELL
$293B
– –
-8,000
Closed -$449K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
– –
-10,900
Closed -$1.89M
EME icon
232
Emcor
EME
$36B
– –
-1,797
Closed -$229K
FIX icon
233
Comfort Systems
FIX
$59.6B
– –
-5,600
Closed -$554K
GEF icon
234
Greif
GEF
$5.04B
– –
-6,800
Closed -$411K
GS icon
235
Goldman Sachs
GS
$303B
– –
-4,699
Closed -$1.8M
HCA icon
236
HCA Healthcare
HCA
$89.5B
– –
-6,300
Closed -$1.62M
HTH icon
237
Hilltop Holdings
HTH
$2.24B
– –
-7,285
Closed -$256K
ICFI icon
238
ICF International
ICFI
$1.72B
– –
-2,000
Closed -$205K
IGR
239
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-14,628
Closed -$143K
IP icon
240
International Paper
IP
$22B
– –
-4,898
Closed -$230K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
– –
-8,600
Closed -$322K
KFRC icon
242
Kforce
KFRC
$1.06B
– –
-4,400
Closed -$331K
KR icon
243
Kroger
KR
$34.8B
– –
-13,000
Closed -$588K
MDU icon
244
MDU Resources
MDU
$4.3B
– –
-30,507
Closed -$358K
MRNA icon
245
Moderna
MRNA
$23.6B
– –
-5,700
Closed -$1.45M
ADAM
246
Adamas Trust
ADAM
$883M
– –
-7,875
Closed -$117K
OC icon
247
Owens Corning
OC
$12.4B
– –
-6,098
Closed -$552K
OMC icon
248
Omnicom Group
OMC
$23.4B
– –
-7,396
Closed -$542K
ORI icon
249
Old Republic International
ORI
$10.4B
– –
-9,294
Closed -$228K
PII icon
250
Polaris
PII
$4.07B
– –
-6,100
Closed -$670K
7 8 9
10
11

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Quantedge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.

  • Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
  • Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
  • Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
  • Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
  • Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
  • Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
  • Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.