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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
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.2B
$2.23M 1.08%
10,698
– –
HPQ icon
27
HP
HPQ
$24.9B
$2.2M 1.07%
80,500
– –
ASA
28
ASA Gold and Precious Metals
ASA
$919M
$2.16M 1.05%
+114,342
New +$2.37M
LPX icon
29
Louisiana-Pacific
LPX
$5.06B
$2.14M 1.04%
34,900
– –
JLL icon
30
Jones Lang LaSalle
JLL
$16.3B
$2.11M 1.02%
8,500
– –
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$2.09M 1.01%
23,600
– –
HRB icon
32
H&R Block
HRB
$5.58B
$2.06M 1%
82,500
– –
GER
33
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.95M 0.95%
+181,588
New +$1.94M
DELL icon
34
Dell
DELL
$262B
$1.95M 0.94%
36,895
– –
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$1.85M 0.89%
54,900
– –
CTR
36
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.83M 0.89%
+76,251
New +$1.8M
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.78M 0.86%
+69,161
New +$1.83M
CSCO icon
38
Cisco
CSCO
$457B
$1.73M 0.84%
31,800
– –
JEF icon
39
Jefferies Financial Group
JEF
$12.6B
$1.71M 0.83%
48,116
– –
KR icon
40
Kroger
KR
$35.4B
$1.67M 0.81%
41,400
– –
RMT
41
Royce Micro-Cap Trust
RMT
$728M
$1.65M 0.8%
+144,630
New +$1.71M
PII icon
42
Polaris
PII
$3.82B
$1.65M 0.8%
13,800
– –
NXG
43
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.64M 0.79%
+34,826
New +$1.6M
FOXA icon
44
Fox Class A
FOXA
$24.5B
$1.56M 0.76%
38,900
– –
LH icon
45
Labcorp
LH
$25B
$1.55M 0.75%
6,402
– –
TDC icon
46
Teradata
TDC
$2.92B
$1.53M 0.74%
26,600
– –
PEO
47
Adams Natural Resources Fund
PEO
$739M
$1.52M 0.73%
+100,464
New +$1.46M
AAPL icon
48
Apple
AAPL
$4.54T
$1.51M 0.73%
10,700
– –
NWL icon
49
Newell Brands
NWL
$2.38B
$1.5M 0.73%
67,700
– –
MAN icon
50
ManpowerGroup
MAN
$2.44B
$1.48M 0.72%
13,700
– –
1
2
3 4 5

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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.