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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
-1.28%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
– –
-87,000
Closed -$2.24M
CUBI icon
227
Customers Bancorp
CUBI
$2.79B
– –
-29,800
Closed -$1.01M
DDS icon
228
Dillards
DDS
$9.52B
– –
-10,800
Closed -$2.38M
DHY
229
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-22,700
Closed -$43K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-24,200
Closed -$294K
EBS icon
231
Emergent Biosolutions
EBS
$268M
– –
-14,100
Closed -$438K
EE icon
232
Excelerate Energy
EE
$1.19B
– –
-60,700
Closed -$1.21M
EVRI
233
DELISTED
Everi Holdings
EVRI
– –
-21,000
Closed -$343K
EXEL icon
234
Exelixis
EXEL
$13.2B
– –
-27,200
Closed -$566K
FLO icon
235
Flowers Foods
FLO
$1.55B
– –
-12,800
Closed -$337K
FRA icon
236
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-14,300
Closed -$163K
FTF
237
Franklin Limited Duration Income Trust
FTF
$233M
– –
-14,600
Closed -$99K
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-18,200
Closed -$264K
GDEN
239
DELISTED
Golden Entertainment
GDEN
– –
-19,100
Closed -$755K
MCHB
240
Mechanics Bancorp
MCHB
$3.68B
– –
-6,700
Closed -$232K
HTGC icon
241
Hercules Capital
HTGC
$3.23B
– –
-18,800
Closed -$254K
INVA icon
242
Innoviva
INVA
$1.49B
– –
-211,500
Closed -$3.12M
IPI icon
243
Intrepid Potash
IPI
$466M
– –
-17,300
Closed -$783K
ITOS
244
DELISTED
iTeos Therapeutics
ITOS
– –
-14,300
Closed -$295K
JEF icon
245
Jefferies Financial Group
JEF
$13.1B
– –
-21,443
Closed -$566K
JWN
246
DELISTED
Nordstrom
JWN
– –
-38,200
Closed -$807K
KIO
247
KKR Income Opportunities Fund
KIO
$457M
– –
-14,300
Closed -$166K
KSS icon
248
Kohl's
KSS
$2.1B
– –
-40,400
Closed -$1.44M
LYB icon
249
LyondellBasell Industries
LYB
$19.6B
– –
-10,800
Closed -$945K
MATX icon
250
Matsons
MATX
$6.17B
– –
-35,200
Closed -$2.56M
8 9
10
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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.