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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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$1.52M 1.27%
+6,402
New +$1.46M
AAPL icon
27
Apple
AAPL
$4.97T
$1.47M 1.22%
+10,700
New +$1.39M
FOXA icon
28
Fox Class A
FOXA
$24.8B
$1.44M 1.21%
+38,900
New +$1.46M
WHR icon
29
Whirlpool
WHR
$2.49B
$1.4M 1.17%
+6,400
New +$1.49M
OMC icon
30
Omnicom Group
OMC
$23.5B
$1.36M 1.14%
+17,000
New +$1.38M
OC icon
31
Owens Corning
OC
$11B
$1.35M 1.13%
+13,800
New +$1.38M
ANF icon
32
Abercrombie & Fitch
ANF
$4.55B
$1.35M 1.12%
+29,000
New +$1.17M
TDC icon
33
Teradata
TDC
$2.88B
$1.33M 1.11%
+26,600
New +$1.21M
SNBR
34
DELISTED
Sleep Number
SNBR
$1.31M 1.09%
+11,900
New +$1.36M
PM icon
35
Philip Morris
PM
$309B
$1.29M 1.08%
+13,000
New +$1.25M
RS icon
36
Reliance Steel & Aluminium
RS
$20.6B
$1.27M 1.06%
+8,400
New +$1.36M
AGCO icon
37
AGCO
AGCO
$8.41B
$1.2M 1%
+9,200
New +$1.3M
SNX icon
38
TD Synnex
SNX
$19.9B
$1.19M 1%
+9,800
New +$1.2M
CIM
39
Chimera Investment
CIM
$1.06B
$1.17M 0.97%
+25,793
New +$1.07M
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.17M 0.97%
+4,300
New +$1.09M
SLM icon
41
SLM Corp
SLM
$4.83B
$1.08M 0.9%
+51,700
New +$1.02M
TGT icon
42
Target
TGT
$66.3B
$1.06M 0.89%
+4,400
New +$963K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.05M 0.88%
+6,400
New +$1.06M
ZD icon
44
Ziff Davis
ZD
$2B
$1.04M 0.87%
+8,740
New +$960K
CI icon
45
Cigna
CI
$78.4B
$1.04M 0.87%
+4,400
New +$1.1M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.84%
+5,500
New +$944K
AMCX icon
47
AMC Global Media
AMCX
$450M
$942K 0.79%
+14,100
New +$778K
DDS icon
48
Dillards
DDS
$9.2B
$941K 0.79%
+5,200
New +$671K
RHI icon
49
Robert Half
RHI
$4.11B
$934K 0.78%
+10,500
New +$916K
BC icon
50
Brunswick
BC
$5.23B
$926K 0.77%
+9,300
New +$947K
1
2
3 4 5

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.