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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
WMK icon
276
Weis Markets
WMK
$1.86B
– –
-6,400
Closed -$477K
WSBC icon
277
WesBanco
WSBC
$3.99B
– –
-9,600
Closed -$304K
ZIP icon
278
ZipRecruiter
ZIP
$419M
– –
-12,700
Closed -$188K
ZUMZ icon
279
Zumiez
ZUMZ
$337M
– –
-12,200
Closed -$317K
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,900
Closed -$158K
GRIN
281
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-11,800
Closed -$202K
CPE
282
DELISTED
Callon Petroleum Company
CPE
– –
-74,000
Closed -$2.9M
AVID
283
DELISTED
Avid Technology Inc
AVID
– –
-13,600
Closed -$353K
IVH
284
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-28,367
Closed -$290K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,600
Closed -$235K
SMM
286
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-43,170
Closed -$327K
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,200
Closed -$474K
JRO
288
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,500
Closed -$110K
WLL
289
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,100
Closed -$279K
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.