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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX
26
DELISTED
Catalyst Pharmaceutical
CPRX
$2.44M 1.03%
+360,100
New +$2.37M
FLO icon
27
Flowers Foods
FLO
$1.49B
$2.44M 1.03%
+88,700
New +$2.29M
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.4M 1.01%
78,624
-400
-0.5% -$12.6K
BGFV
29
DELISTED
Big 5 Sporting Goods
BGFV
$2.36M 1%
124,100
+98,400
+383% +$2.46M
GCO icon
30
Genesco
GCO
$425M
$2.3M 0.97%
+35,800
New +$2.27M
GAM
31
General American Investors Company
GAM
$1.56B
$2.27M 0.96%
51,267
-4,021
-7% -$177K
HRB icon
32
H&R Block
HRB
$5.58B
$2.23M 0.94%
94,500
+12,000
+15% +$291K
SBLK icon
33
Star Bulk Carriers
SBLK
$3.21B
$2.21M 0.94%
+97,700
New +$2.06M
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.15M 0.91%
209,030
+27,442
+15% +$299K
SHOE
35
Shoe Station Group
SHOE
$413M
$2.15M 0.91%
+55,000
New +$2.07M
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
$2.08M 0.88%
+136,100
New +$1.72M
DFIN icon
37
Donnelley Financial Solutions
DFIN
$1.16B
$2.05M 0.87%
+43,400
New +$1.88M
ASIX icon
38
AdvanSix
ASIX
$541M
$2.01M 0.85%
+42,600
New +$1.96M
JLL icon
39
Jones Lang LaSalle
JLL
$16.3B
$1.94M 0.82%
7,200
-1,300
-15% -$335K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$1.89M 0.8%
10,900
+4,300
+65% +$654K
LH icon
41
Labcorp
LH
$25B
$1.89M 0.8%
6,984
+582
+9% +$144K
AAPL icon
42
Apple
AAPL
$4.54T
$1.86M 0.79%
10,500
-200
-2% -$31.6K
SNA icon
43
Snap-on
SNA
$21.2B
$1.85M 0.78%
8,598
-2,100
-20% -$449K
RMT
44
Royce Micro-Cap Trust
RMT
$728M
$1.84M 0.78%
159,196
+14,566
+10% +$170K
CIM
45
Chimera Investment
CIM
$1.04B
$1.8M 0.76%
39,893
+14,100
+55% +$667K
GS icon
46
Goldman Sachs
GS
$300B
$1.8M 0.76%
4,699
-5,701
-55% -$2.26M
ORCL icon
47
Oracle
ORCL
$374B
$1.76M 0.75%
20,200
-33,400
-62% -$3.14M
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.74M 0.73%
64,341
-4,820
-7% -$128K
CTR
49
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.72M 0.73%
72,577
-3,674
-5% -$92.4K
AYI icon
50
Acuity Brands
AYI
$9.83B
$1.65M 0.7%
7,800
-5,600
-42% -$1.16M
1
2
3 4 5

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.