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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
(+46%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
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 Industries
CF
|
+$9.54M |
| 3 |
Kroger
KR
|
+$8.52M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$7.03M |
| 5 |
Jackson Financial
JXN
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.04M |
| 3 |
ArcBest
ARCB
|
+$1.89M |
| 4 |
SHOE
Shoe Station Group
SHOE
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$11.2B
| – | – |
-6,100
| Closed | -$499K |
|
277
Cars.com
CARS
$668M
| – | – |
-14,900
| Closed | -$215K |
|
278
Coherus Oncology
CHRS
$228M
| – | – |
-28,200
| Closed | -$364K |
|
279
Cisco
CSCO
$480B
| – | – |
-6,300
| Closed | -$351K |
|
280
DHT Holdings
DHT
$2.92B
| – | – |
-20,900
| Closed | -$121K |
|
281
Dick's Sporting Goods
DKS
$18B
| – | – |
-6,600
| Closed | -$660K |
|
282
EXL Service
EXLS
$5.21B
| – | – |
-17,500
| Closed | -$501K |
|
283
Extreme Networks
EXTR
$4.23B
| – | – |
-26,900
| Closed | -$328K |
|
284
Acushnet Holdings
GOLF
$5.98B
| – | – |
-6,400
| Closed | -$258K |
|
|
HI
285
DELISTED
Hillenbrand
HI
| – | – |
-9,100
| Closed | -$402K |
|
286
HP
HPQ
$26.4B
| – | – |
-10,497
| Closed | -$381K |
|
|
IFN
287
Aberdeen India Fund
IFN
$506M
| – | – |
-17,473
| Closed | -$337K |
|
288
Ingles Markets
IMKTA
$1.74B
| – | – |
-2,800
| Closed | -$249K |
|
289
Gartner
IT
$12.4B
| – | – |
-2,600
| Closed | -$773K |
|
290
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-5,700
| Closed | -$1.36M |
|
291
Kontoor Brands
KTB
$4.61B
| – | – |
-7,300
| Closed | -$302K |
|
292
Labcorp
LH
$25.3B
| – | – |
-4,772
| Closed | -$1.08M |
|
293
La-Z-Boy
LZB
$1.67B
| – | – |
-12,000
| Closed | -$316K |
|
294
ManpowerGroup
MAN
$2.55B
| – | – |
-7,000
| Closed | -$657K |
|
295
Altria Group
MO
$114B
| – | – |
-7,700
| Closed | -$402K |
|
296
Newell Brands
NWL
$2.61B
| – | – |
-9,584
| Closed | -$205K |
|
|
NXJ
297
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| – | – |
-19,800
| Closed | -$265K |
|
298
Olin
OLN
$2.17B
| – | – |
-5,500
| Closed | -$288K |
|
299
Oracle
ORCL
$420B
| – | – |
-8,000
| Closed | -$662K |
|
300
Provident Financial Services
PFS
$3.3B
| – | – |
-13,300
| Closed | -$312K |
|
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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.