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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
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
PGZ
301
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-16,554
Closed -$260K
RHI icon
302
Robert Half
RHI
$4.1B
– –
-5,400
Closed -$617K
RS icon
303
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,400
Closed -$440K
RVT icon
304
Royce Value Trust
RVT
$2.29B
– –
-11,188
Closed -$190K
SNA icon
305
Snap-on
SNA
$21.7B
– –
-3,498
Closed -$719K
SWBI icon
306
Smith & Wesson
SWBI
$659M
– –
-53,800
Closed -$814K
TROX icon
307
Tronox
TROX
$900M
– –
-21,600
Closed -$428K
ZD icon
308
Ziff Davis
ZD
$1.94B
– –
-5,700
Closed -$552K
SASR
309
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,900
Closed -$220K
TA
310
DELISTED
TravelCenters of America LLC
TA
– –
-13,300
Closed -$571K
APTS
311
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-212,900
Closed -$5.31M
ANAT
312
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,300
Closed -$246K
HMHC
313
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-12,900
Closed -$271K
COWN
314
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,200
Closed -$249K
9 10 11 12
13

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CF
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RMC
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
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.