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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.36M 1.13%
105,724
-32,818
-24% -$1.06M
SLVM icon
27
Sylvamo
SLVM
$1.49B
$3.36M 1.13%
69,100
-18,600
-21% -$893K
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
$3.35M 1.12%
52,800
-28,400
-35% -$1.98M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.25M 1.09%
84,100
+59,100
+236% +$2.28M
LPG icon
30
Dorian LPG
LPG
$2.03B
$3.23M 1.08%
170,669
+10,469
+7% +$187K
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$3.22M 1.08%
23,400
+6,500
+38% +$899K
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
$3.19M 1.07%
96,000
-55,500
-37% -$1.79M
CNR
33
Core Natural Resources Inc
CNR
$4.02B
$2.98M 1%
45,900
+1,500
+3% +$101K
DAC icon
34
Danaos Corp
DAC
$2.58B
$2.92M 0.98%
55,400
+6,800
+14% +$383K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.84M 0.95%
137,841
+28,700
+26% +$588K
SD icon
36
SandRidge Energy
SD
$514M
$2.48M 0.83%
145,900
+4,600
+3% +$86K
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
$2.48M 0.83%
504,400
+425,000
+535% +$2.39M
GNK icon
38
Genco Shipping & Trading
GNK
$1.11B
$2.46M 0.82%
159,900
-189,000
-54% -$2.74M
CEM
39
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M 0.8%
71,546
-48,515
-40% -$1.64M
APA icon
40
APA Corp
APA
$13.2B
$2.34M 0.78%
50,100
-101,300
-67% -$4.53M
OXM icon
41
Oxford Industries
OXM
$566M
$2.32M 0.78%
24,900
-6,400
-20% -$641K
DK icon
42
Delek US
DK
$4.16B
$2.31M 0.78%
+85,700
New +$2.53M
FAX
43
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.29M 0.77%
144,999
-152,760
-51% -$2.3M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.72%
79,600
-97,900
-55% -$2.84M
HGLB
45
Highland Global Allocation Fund
HGLB
$175M
$2.06M 0.69%
218,726
-31,370
-13% -$296K
KMF
46
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2M 0.67%
266,304
-72,270
-21% -$552K
MEGI
47
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.99M 0.67%
+146,035
New +$1.96M
HRMY icon
48
Harmony Biosciences
HRMY
$2.04B
$1.98M 0.66%
35,900
+2,900
+9% +$159K
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
$1.93M 0.65%
42,300
+24,400
+136% +$983K
JXN icon
50
Jackson Financial
JXN
$8.53B
$1.85M 0.62%
53,300
-49,000
-48% -$1.7M
1
2
3 4 5

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.