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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
+7.66%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
226
United Parks & Resorts
PRKS
$2.09B
– –
-7,300
Closed -$333K
VGR
227
DELISTED
Vector Group Ltd.
VGR
– –
-60,100
Closed -$530K
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,200
Closed -$91K
AIF
229
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-38,172
Closed -$450K
AFT
230
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,468
Closed -$331K
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,900
Closed -$242K
NXGN
232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,500
Closed -$239K
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-193,400
Closed -$2.7M
CEN
234
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-21,998
Closed -$364K
ESTE
235
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-66,900
Closed -$824K
JSD
236
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,500
Closed -$136K
NUO
237
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-29,500
Closed -$347K
6 7 8 9
10

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.