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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
+5.85%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$4.25B
$3.15M 1.23%
85,900
+42,600
+98% +$1.58M
STLD icon
27
Steel Dynamics
STLD
$37B
$3.14M 1.23%
+27,800
New +$3.23M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.03M 1.18%
350,908
-182,091
-34% -$1.6M
SBLK icon
29
Star Bulk Carriers
SBLK
$3.2B
$3.02M 1.18%
142,900
-164,200
-53% -$3.59M
SFM icon
30
Sprouts Farmers Market
SFM
$8.28B
$2.96M 1.16%
84,600
+37,300
+79% +$1.21M
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
$2.87M 1.12%
521,900
+17,500
+3% +$93.3K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.81M 1.1%
95,510
-10,214
-10% -$322K
ETD icon
33
Ethan Allen Interiors
ETD
$598M
$2.71M 1.06%
98,782
-43,300
-30% -$1.23M
MEGI
34
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$2.64M 1.03%
186,174
+40,139
+27% +$580K
GDV icon
35
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.58M 1.01%
124,241
-13,600
-10% -$288K
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$2.52M 0.99%
19,200
-8,700
-31% -$1.26M
CVI icon
37
CVR Energy
CVI
$3.31B
$2.35M 0.92%
71,600
-66,900
-48% -$2.14M
HRB icon
38
H&R Block
HRB
$5.73B
$2.13M 0.83%
60,546
-91,200
-60% -$3.37M
DAC icon
39
Danaos Corp
DAC
$2.59B
$2.12M 0.83%
38,726
-16,674
-30% -$946K
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.91M 0.75%
46,700
+19,600
+72% +$803K
BXC icon
41
BlueLinx
BXC
$471M
$1.81M 0.71%
26,600
+2,100
+9% +$170K
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.79M 0.7%
233,004
-33,300
-13% -$249K
PEO
43
Adams Natural Resources Fund
PEO
$739M
$1.74M 0.68%
87,932
+20,270
+30% +$418K
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.73M 0.67%
53,346
-18,200
-25% -$622K
COOP
45
DELISTED
Mr. Cooper
COOP
$1.63M 0.64%
39,700
-6,300
-14% -$276K
GRBK icon
46
Green Brick Partners
GRBK
$3.09B
$1.62M 0.63%
+46,100
New +$1.42M
STEW
47
SRH Total Return Fund
STEW
$1.8B
$1.61M 0.63%
131,003
+766
+0.6% +$9.65K
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.56M 0.61%
192,878
+18,900
+11% +$154K
OXM icon
49
Oxford Industries
OXM
$568M
$1.55M 0.61%
14,700
-10,200
-41% -$1.14M
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.47M 0.57%
111,893
-19,900
-15% -$265K
1
2
3 4 5

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.