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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
+12.22%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.09M |
| 2 |
Boise Cascade
BCC
|
+$5.72M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.99M |
| 4 |
CNX Resources
CNX
|
+$4.64M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$3.54M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 3 |
Quest Diagnostics
DGX
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.85M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 6.8% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdvanSix
ASIX
$542M
| $3.84M | 1.13% |
75,200
+32,600
| +77% | +$1.45M |
|
|
KMF
27
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.83M | 1.13% |
446,939
-64,980
| -13% | -$497K |
|
28
PBF Energy
PBF
$8.05B
| $3.8M | 1.12% |
+156,000
| New | +$2.95M |
|
29
Abercrombie & Fitch
ANF
$4.84B
| $3.57M | 1.05% |
111,600
-1,700
| -2% | -$59K |
|
30
Jackson Financial
JXN
$8.8B
| $3.53M | 1.04% |
+79,900
| New | +$3.33M |
|
31
Devon Energy
DVN
$51.4B
| $3.45M | 1.02% |
+58,300
| New | +$3.16M |
|
32
MarineMax
HZO
$774M
| $3.42M | 1.01% |
84,900
+37,100
| +78% | +$1.74M |
|
|
HGLB
33
Highland Global Allocation Fund
HGLB
$178M
| $3.29M | 0.97% |
334,020
-30,491
| -8% | -$297K |
|
|
BGFV
34
DELISTED
Big 5 Sporting Goods
BGFV
| $3.17M | 0.94% |
185,100
+61,000
| +49% | +$1.09M |
|
35
Genco Shipping & Trading
GNK
$1.14B
| $3.13M | 0.93% |
132,700
+80,200
| +153% | +$1.48M |
|
36
Alpha Metallurgical Resources
AMR
$1.76B
| $3.1M | 0.92% |
23,500
+7,800
| +50% | +$716K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.88% |
+118,900
| New | +$2.55M |
|
38
Murphy Oil
MUR
$5.55B
| $2.92M | 0.86% |
+72,300
| New | +$2.48M |
|
|
SHOE
39
Shoe Station Group
SHOE
$419M
| $2.89M | 0.85% |
99,200
+44,200
| +80% | +$1.44M |
|
|
CNR
40
Core Natural Resources Inc
CNR
$4.05B
| $2.85M | 0.84% |
+75,800
| New | +$2.2M |
|
41
AutoNation
AN
$7.12B
| $2.83M | 0.84% |
28,400
+3,300
| +13% | +$365K |
|
|
NML
42
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $2.8M | 0.83% |
435,298
-86,215
| -17% | -$497K |
|
43
Corcept Therapeutics
CORT
$12.2B
| $2.54M | 0.75% |
113,012
+97,700
| +638% | +$2.08M |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.46M | 0.73% |
64,857
-13,767
| -18% | -$472K |
|
45
Gabelli Dividend & Income Trust
GDV
$2.62B
| $2.41M | 0.71% |
97,741
+33,400
| +52% | +$832K |
|
|
SPTN
46
DELISTED
SpartanNash
SPTN
| $2.38M | 0.7% |
72,300
+8,700
| +14% | +$246K |
|
47
Warrior Met Coal
HCC
$4.25B
| $2.33M | 0.69% |
+62,900
| New | +$2.01M |
|
48
APA Corp
APA
$13B
| $2.33M | 0.69% |
+56,300
| New | +$1.96M |
|
49
Ovintiv
OVV
$17.1B
| $2.27M | 0.67% |
+42,000
| New | +$1.81M |
|
|
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$595M
| $2.2M | 0.65% |
651,072
+573,200
| +736% | +$1.94M |
|
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Quantedge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.
- Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
- Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
- Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
- Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
- Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
- Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
- Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.
Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.