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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
-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
RFP
26
DELISTED
Resolute Forest Products Inc.
RFP
$5.26M 1.06%
412,400
+63,100
+18% +$872K
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$966M
$5.25M 1.06%
319,600
+250,000
+359% +$4.29M
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
$4.93M 0.99%
162,200
+122,500
+309% +$3.31M
CVI icon
29
CVR Energy
CVI
$3.48B
$4.9M 0.99%
+146,300
New +$4.67M
SFM icon
30
Sprouts Farmers Market
SFM
$7.44B
$4.83M 0.97%
190,700
+143,400
+303% +$3.98M
CPRX
31
DELISTED
Catalyst Pharmaceutical
CPRX
$4.68M 0.94%
667,900
+70,600
+12% +$518K
BXC icon
32
BlueLinx
BXC
$430M
$4.58M 0.92%
68,600
+2,800
+4% +$210K
HCC icon
33
Warrior Met Coal
HCC
$4.17B
$4.56M 0.92%
148,900
+86,000
+137% +$2.98M
MTUS icon
34
Metallus
MTUS
$833M
$4.55M 0.92%
243,100
+40,600
+20% +$861K
LOPE icon
35
Grand Canyon Education
LOPE
$4.22B
$4.49M 0.91%
+47,700
New +$4.44M
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.01B
$4.49M 0.91%
292,707
+700
+0.2% +$11.6K
COOP
37
DELISTED
Mr. Cooper
COOP
$4.41M 0.89%
119,900
+700
+0.6% +$29.6K
ARCB icon
38
ArcBest
ARCB
$3.16B
$4.26M 0.86%
60,500
-25,700
-30% -$1.89M
AMPH icon
39
Amphastar Pharmaceuticals
AMPH
$907M
$4.23M 0.85%
121,500
+90,400
+291% +$3.23M
GCO icon
40
Genesco
GCO
$434M
$4.17M 0.84%
83,600
+12,300
+17% +$737K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4.07M 0.82%
137,665
-14,800
-10% -$485K
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4M 0.81%
289,600
+246,800
+577% +$3.95M
CNR
43
Core Natural Resources Inc
CNR
$3.93B
$3.95M 0.8%
79,900
+4,100
+5% +$200K
ALKS icon
44
Alkermes
ALKS
$8.11B
$3.88M 0.78%
+130,300
New +$3.74M
ANF icon
45
Abercrombie & Fitch
ANF
$4.55B
$3.86M 0.78%
228,100
+116,500
+104% +$3.21M
SLVM icon
46
Sylvamo
SLVM
$1.52B
$3.71M 0.75%
113,600
+55,300
+95% +$2.32M
HZO icon
47
MarineMax
HZO
$748M
$3.71M 0.75%
102,700
+17,800
+21% +$715K
BSTZ icon
48
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.59M 0.72%
183,231
+163,631
+835% +$3.84M
PR
49
Permian Resources
PR
$17.4B
$3.42M 0.69%
571,700
+366,400
+178% +$2.93M
CEM
50
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.4M 0.68%
118,261
-23,000
-16% -$773K
1
2
3 4 5

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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.