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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
Cap. Flow
-$39.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.89M
2
TDC icon
Teradata
TDC
+$4M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.86M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$7.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$2.79M 1.24%
521,900
– –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.72M 1.21%
93,610
-1,900
-2% -$54.8K
NUE icon
28
Nucor
NUE
$58.3B
$2.64M 1.17%
16,100
-4,400
-21% -$642K
CARS icon
29
Cars.com
CARS
$722M
$2.64M 1.17%
133,200
+98,500
+284% +$1.85M
HCC icon
30
Warrior Met Coal
HCC
$4.17B
$2.56M 1.14%
65,800
-20,100
-23% -$728K
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$2.44M 1.08%
86,800
+35,300
+69% +$877K
PARR icon
32
Par Pacific Holdings
PARR
$4.17B
$2.38M 1.06%
89,400
-62,100
-41% -$1.47M
MEGI
33
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$2.31M 1.03%
168,748
-17,426
-9% -$246K
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.7B
$2.05M 0.91%
+1,600
New +$1.85M
BXC icon
35
BlueLinx
BXC
$430M
$2.02M 0.9%
21,500
-5,100
-19% -$408K
LZB icon
36
La-Z-Boy
LZB
$1.64B
$2.02M 0.9%
70,400
+33,200
+89% +$927K
ASO icon
37
Academy Sports + Outdoors
ASO
$3.04B
$1.89M 0.84%
+34,900
New +$2M
GSL icon
38
Global Ship Lease
GSL
$1.56B
$1.85M 0.82%
95,385
-106,100
-53% -$2M
PEO
39
Adams Natural Resources Fund
PEO
$731M
$1.81M 0.8%
90,219
+2,287
+3% +$44.8K
AMPH icon
40
Amphastar Pharmaceuticals
AMPH
$907M
$1.79M 0.8%
31,089
+24,700
+387% +$1.09M
STEW
41
SRH Total Return Fund
STEW
$1.77B
$1.75M 0.78%
131,603
+600
+0.5% +$7.61K
CEM
42
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.62M 0.72%
46,728
-6,618
-12% -$218K
DFIN icon
43
Donnelley Financial Solutions
DFIN
$1.28B
$1.51M 0.67%
33,100
+27,500
+491% +$1.21M
DAC icon
44
Danaos Corp
DAC
$2.52B
$1.49M 0.66%
22,326
-16,400
-42% -$990K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.43M 0.64%
29,800
-64,600
-68% -$2.85M
SIG icon
46
Signet Jewelers
SIG
$3.84B
$1.4M 0.62%
+21,500
New +$1.49M
HQH
47
abrdn Healthcare Investors
HQH
$1.25B
$1.39M 0.62%
81,600
+65,000
+392% +$1.13M
HGLB
48
Highland Global Allocation Fund
HGLB
$171M
$1.38M 0.61%
159,283
-1,200
-0.7% -$10.5K
GER
49
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.33M 0.59%
84,893
-27,000
-24% -$371K
MOMO
50
Hello Group
MOMO
$867M
$1.3M 0.58%
+135,000
New +$1.19M
1
2
3 4 5

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Quantedge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.

  • Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
  • Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
  • Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
  • Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
  • Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
  • Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
  • Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.