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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$1.48B
$234K 0.05%
9,400
-4,800
-34% -$117K
MCHB
227
Mechanics Bancorp
MCHB
$3.7B
$232K 0.05%
6,700
-8,800
-57% -$354K
TRGP icon
228
Targa Resources
TRGP
$56.4B
$227K 0.05%
3,800
-6,400
-63% -$460K
COKE icon
229
Coca-Cola Consolidated
COKE
$12B
$226K 0.05%
+4,000
New +$209K
MSD
230
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$224K 0.05%
33,929
+7,000
+26% +$50.4K
BLDR icon
231
Builders FirstSource
BLDR
$8.11B
$220K 0.04%
4,100
+400
+11% +$24.5K
CSGS
232
DELISTED
CSG Systems International
CSGS
$215K 0.04%
3,600
-2,900
-45% -$176K
ASB icon
233
Associated Banc-Corp
ASB
$5.99B
$214K 0.04%
11,700
-3,500
-23% -$70.8K
NUO
234
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$212K 0.04%
+16,700
New +$215K
JSD
235
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$211K 0.04%
+17,500
New +$227K
AWF
236
AllianceBernstein Global High Income Fund
AWF
$877M
$206K 0.04%
21,100
+10,900
+107% +$110K
GRIN
237
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$202K 0.04%
+11,800
New +$284K
BGH
238
Barings Global Short Duration High Yield Fund
BGH
$285M
$198K 0.04%
+15,195
New +$217K
UNIT
239
Uniti Group
UNIT
$2.44B
$198K 0.04%
+21,000
New +$243K
TSVT
240
DELISTED
2seventy bio
TSVT
$197K 0.04%
14,900
-20,900
-58% -$285K
ARCO icon
241
Arcos Dorados Holdings
ARCO
$1.76B
$195K 0.04%
+28,900
New +$213K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$316M
$192K 0.04%
35,700
+8,900
+33% +$53.2K
EMF
243
Templeton Emerging Markets Fund
EMF
$331M
$191K 0.04%
15,928
+1,900
+14% +$23.7K
NRK icon
244
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$190K 0.04%
17,200
-8,000
-32% -$89.7K
BCV
245
Bancroft Fund
BCV
$138M
$189K 0.04%
+10,487
New +$208K
ZIP icon
246
ZipRecruiter
ZIP
$366M
$188K 0.04%
+12,700
New +$252K
MFM
247
Aberdeen Municipal Income Fund
MFM
$222M
$180K 0.04%
+33,100
New +$186K
DHF
248
BNY Mellon High Yield Strategies Fund
DHF
$174M
$178K 0.04%
+78,500
New +$195K
NLY icon
249
Annaly Capital Management
NLY
$17.1B
$174K 0.04%
7,350
-11,125
-60% -$288K
PHD
250
DELISTED
Pioneer Floating Rate Fund
PHD
$174K 0.04%
+19,600
New +$188K
8 9
10
11 12

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CF
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RMC
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ACG
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MCM
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BWA
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WA
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BIG
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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.