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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
IHD
251
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$173K 0.03%
30,079
+3,300
+12% +$20K
OBDC icon
252
Blue Owl Capital
OBDC
$5.45B
$170K 0.03%
13,800
-5,400
-28% -$74K
HIO
253
Western Asset High Income Opportunity Fund
HIO
$338M
$169K 0.03%
+42,600
New +$178K
NMRK icon
254
Newmark Group
NMRK
$2.78B
$167K 0.03%
17,300
-25,500
-60% -$295K
KIO
255
KKR Income Opportunities Fund
KIO
$454M
$166K 0.03%
+14,300
New +$186K
AGNC icon
256
AGNC Investment
AGNC
$12.6B
$164K 0.03%
14,800
-20,700
-58% -$245K
FRA icon
257
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$163K 0.03%
+14,300
New +$171K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$158K 0.03%
+24,900
New +$278K
CMRE icon
259
Costamare
CMRE
$1.81B
$143K 0.03%
+11,800
New +$164K
METC icon
260
Ramaco Resources Class A
METC
$610M
$143K 0.03%
+11,266
New +$169K
IGD
261
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$127K 0.03%
+23,010
New +$130K
ISD
262
PGIM High Yield Bond Fund
ISD
$420M
$126K 0.03%
+10,200
New +$136K
CXE
263
DELISTED
MFS High Income Municipal Trust
CXE
$111K 0.02%
+29,567
New +$117K
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$110K 0.02%
+13,500
New +$121K
AEF
265
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$109K 0.02%
19,803
+9,700
+96% +$57K
RWT
266
Redwood Trust
RWT
$570M
$102K 0.02%
13,200
-16,500
-56% -$152K
FTF
267
Franklin Limited Duration Income Trust
FTF
$232M
$99K 0.02%
+14,600
New +$102K
VVR icon
268
Invesco Senior Income Trust
VVR
$456M
$95K 0.02%
+24,300
New +$97.7K
IAE
269
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.9M
$92K 0.02%
13,200
+2,500
+23% +$18.1K
VGI
270
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$91K 0.02%
+11,000
New +$97.6K
DHY
271
Credit Suisse High Yield Credit Fund
DHY
$242M
$43K 0.01%
+22,700
New +$45.7K
AGO icon
272
Assured Guaranty
AGO
$3.68B
– –
-5,400
Closed -$344K
ALEC icon
273
Alector
ALEC
$165M
– –
-16,200
Closed -$231K
AMCX icon
274
AMC Global Media
AMCX
$525M
– –
-7,400
Closed -$301K
ASO icon
275
Academy Sports + Outdoors
ASO
$2.97B
– –
-9,800
Closed -$386K
9 10
11
12 13

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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.