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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
SCI icon
251
Service Corp International
SCI
$11.6B
– –
-3,100
Closed -$220K
SLM icon
252
SLM Corp
SLM
$5.15B
– –
-20,382
Closed -$401K
SNBR
253
DELISTED
Sleep Number
SNBR
– –
-7,700
Closed -$590K
SNX icon
254
TD Synnex
SNX
$20.2B
– –
-4,300
Closed -$492K
STEW
255
SRH Total Return Fund
STEW
$1.81B
– –
-249,120
Closed -$3.54M
SYF icon
256
Synchrony
SYF
$25.6B
– –
-4,598
Closed -$213K
TPZ
257
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-37,504
Closed -$511K
TSN icon
258
Tyson Foods
TSN
$20.4B
– –
-6,800
Closed -$592K
TTC icon
259
Toro Company
TTC
$9.49B
– –
-2,495
Closed -$249K
UGI icon
260
UGI
UGI
$7.33B
– –
-5,100
Closed -$234K
UNFI icon
261
United Natural Foods
UNFI
$2.85B
– –
-5,600
Closed -$275K
WHR icon
262
Whirlpool
WHR
$2.82B
– –
-1,900
Closed -$446K
WSM icon
263
Williams-Sonoma
WSM
$29.6B
– –
-6,400
Closed -$541K
SGI
264
Somnigroup International
SGI
$13.7B
– –
-7,200
Closed -$339K
VMW
265
DELISTED
VMware, Inc
VMW
– –
-3,614
Closed -$419K
TWNK
266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,700
Closed -$280K
APR
267
DELISTED
Apria, Inc. Common Stock
APR
– –
-6,400
Closed -$209K
FMO
268
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-51,263
Closed -$531K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,900
Closed -$784K
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.