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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
26
Group 1 Automotive
GPI
$3.42B
$3.8M 1.17%
26,604
-14,400
-35% -$2.47M
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.74B
$3.79M 1.17%
27,700
-18,100
-40% -$2.52M
CF icon
28
CF Industries
CF
$19.2B
$3.73M 1.15%
38,700
-59,500
-61% -$5.81M
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.58M 1.1%
120,061
+1,800
+2% +$58.2K
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.4M 1.05%
192,600
+9,369
+5% +$193K
PBF icon
31
PBF Energy
PBF
$8.57B
$3.24M 1%
92,100
-106,300
-54% -$3.37M
EMO
32
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.15M 0.97%
126,143
-5,129
-4% -$140K
ZIM icon
33
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.15M 0.97%
134,200
-49,000
-27% -$2.02M
IRWD icon
34
Ironwood Pharmaceuticals
IRWD
$696M
$3.14M 0.97%
303,000
+122,700
+68% +$1.39M
BXC icon
35
BlueLinx
BXC
$422M
$3.13M 0.97%
50,400
-18,200
-27% -$1.31M
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$3.07M 0.95%
25,900
-15,800
-38% -$2.19M
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$879M
$2.98M 0.92%
106,200
-15,300
-13% -$500K
SLVM icon
38
Sylvamo
SLVM
$1.49B
$2.97M 0.92%
87,700
-25,900
-23% -$983K
CNR
39
Core Natural Resources Inc
CNR
$4.02B
$2.86M 0.88%
44,400
-35,500
-44% -$2.25M
JXN icon
40
Jackson Financial
JXN
$8.53B
$2.84M 0.88%
102,300
-161,000
-61% -$4.76M
OXM icon
41
Oxford Industries
OXM
$566M
$2.81M 0.87%
31,300
-100
-0.3% -$9.68K
DAC icon
42
Danaos Corp
DAC
$2.58B
$2.71M 0.83%
48,600
+8,800
+22% +$585K
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.7M 0.83%
193,400
-96,200
-33% -$1.55M
SPTN
44
DELISTED
SpartanNash
SPTN
$2.58M 0.8%
88,900
-6,000
-6% -$186K
PDX
45
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$2.55M 0.79%
188,555
-47,209
-20% -$683K
PR
46
Permian Resources
PR
$17.8B
$2.47M 0.76%
362,700
-209,000
-37% -$1.44M
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.39M 0.74%
338,574
-57,465
-15% -$467K
LRN icon
48
Stride
LRN
$3.41B
$2.37M 0.73%
56,300
-1,500
-3% -$60.4K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.34M 0.72%
74,400
+4,000
+6% +$141K
SD icon
50
SandRidge Energy
SD
$514M
$2.31M 0.71%
141,300
-3,000
-2% -$54.2K
1
2
3 4 5

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.