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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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$878K 0.73%
+2,300
New +$879K
DGX icon
52
Quest Diagnostics
DGX
$25.7B
$871K 0.73%
+6,600
New +$864K
TTC icon
53
Toro Company
TTC
$8.75B
$835K 0.7%
+7,595
New +$835K
MDU icon
54
MDU Resources
MDU
$4.17B
$824K 0.69%
+69,166
New +$867K
MDP
55
DELISTED
Meredith Corporation
MDP
$812K 0.68%
+18,700
New +$663K
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$762K 0.64%
+8,500
New +$664K
FCN icon
57
FTI Consulting
FCN
$4.4B
$751K 0.63%
+5,494
New +$773K
IP icon
58
International Paper
IP
$21.6B
$736K 0.61%
+12,672
New +$723K
COWN
59
DELISTED
Cowen Inc. Class A Common Stock
COWN
$710K 0.59%
+17,300
New +$679K
LOW icon
60
Lowe's Companies
LOW
$117B
$698K 0.58%
+3,600
New +$704K
BKE icon
61
Buckle
BKE
$2.25B
$671K 0.56%
+13,492
New +$573K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$666K 0.56%
+20,500
New +$655K
BGFV
63
DELISTED
Big 5 Sporting Goods
BGFV
$660K 0.55%
+25,700
New +$631K
SGI
64
Somnigroup International
SGI
$13.7B
$654K 0.55%
+16,700
New +$640K
IRM icon
65
Iron Mountain
IRM
$36.4B
$580K 0.48%
+13,700
New +$575K
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
$577K 0.48%
+10,500
New +$508K
ORI icon
67
Old Republic International
ORI
$10.5B
$573K 0.48%
+23,000
New +$578K
FIX icon
68
Comfort Systems
FIX
$60.9B
$567K 0.47%
+7,200
New +$587K
HTH icon
69
Hilltop Holdings
HTH
$2.26B
$531K 0.44%
+14,585
New +$521K
EME icon
70
Emcor
EME
$35.2B
$517K 0.43%
+4,197
New +$512K
HZO icon
71
MarineMax
HZO
$759M
$512K 0.43%
+10,500
New +$548K
SYF icon
72
Synchrony
SYF
$24.7B
$500K 0.42%
+10,300
New +$469K
AGO icon
73
Assured Guaranty
AGO
$3.66B
$480K 0.4%
+10,100
New +$474K
ALLY icon
74
Ally Financial
ALLY
$13.2B
$478K 0.4%
+9,600
New +$493K
ASO icon
75
Academy Sports + Outdoors
ASO
$2.94B
$478K 0.4%
+11,600
New +$406K
1 2
3
4 5

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.