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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
METC icon
251
Ramaco Resources Class A
METC
$643M
– –
-11,266
Closed -$143K
MSFT icon
252
Microsoft
MSFT
$3.71T
– –
-1,900
Closed -$488K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
– –
-7,350
Closed -$174K
NMRK icon
254
Newmark Group
NMRK
$2.66B
– –
-17,300
Closed -$167K
NUE icon
255
Nucor
NUE
$62B
– –
-7,900
Closed -$825K
OBDC icon
256
Blue Owl Capital
OBDC
$5.76B
– –
-13,800
Closed -$170K
OGN icon
257
Organon & Co
OGN
$3.56B
– –
-15,900
Closed -$536K
OVV icon
258
Ovintiv
OVV
$16.5B
– –
-32,600
Closed -$1.44M
PCH
259
DELISTED
PotlatchDeltic
PCH
– –
-13,200
Closed -$583K
PCRX icon
260
Pacira BioSciences
PCRX
$1B
– –
-10,900
Closed -$635K
PDO
261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-39,500
Closed -$547K
PLAB icon
262
Photronics
PLAB
$1.91B
– –
-37,400
Closed -$729K
PLCE icon
263
Children's Place
PLCE
$59.6M
– –
-17,300
Closed -$673K
RCUS icon
264
Arcus Biosciences
RCUS
$3.61B
– –
-39,600
Closed -$1M
RDUS
265
DELISTED
Radius Recycling
RDUS
– –
-8,600
Closed -$283K
RWT
266
Redwood Trust
RWT
$597M
– –
-13,200
Closed -$102K
ECHO
267
EchoStar
ECHO
$26B
– –
-17,400
Closed -$336K
TPH
268
DELISTED
Tri Pointe Homes
TPH
– –
-30,500
Closed -$515K
TRGP icon
269
Targa Resources
TRGP
$55.6B
– –
-3,800
Closed -$227K
TSVT
270
DELISTED
2seventy bio
TSVT
– –
-14,900
Closed -$197K
UNIT
271
Uniti Group
UNIT
$2.3B
– –
-21,000
Closed -$198K
VGI
272
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
– –
-11,000
Closed -$91K
VIRT icon
273
Virtu Financial
VIRT
$4.95B
– –
-19,300
Closed -$452K
VTLE
274
DELISTED
Vital Energy
VTLE
– –
-14,200
Closed -$979K
WFRD icon
275
Weatherford International
WFRD
$6.25B
– –
-24,400
Closed -$517K
8 9 10
11
12

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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.