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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.38M 0.67%
+59,177
New +$1.4M
WHR icon
52
Whirlpool
WHR
$2.89B
$1.3M 0.63%
6,400
– –
OMC icon
53
Omnicom Group
OMC
$22.4B
$1.23M 0.6%
17,000
– –
PM icon
54
Philip Morris
PM
$291B
$1.23M 0.6%
13,000
– –
MSFT icon
55
Microsoft
MSFT
$3.66T
$1.21M 0.59%
4,300
– –
RS icon
56
Reliance Steel & Aluminium
RS
$21.2B
$1.2M 0.58%
8,400
– –
OC icon
57
Owens Corning
OC
$11.7B
$1.18M 0.57%
13,800
– –
SMM
58
DELISTED
Salient Midstream & MLP Fund
SMM
$1.15M 0.56%
+181,458
New +$1.05M
CIM
59
Chimera Investment
CIM
$1.06B
$1.15M 0.56%
25,793
– –
AGCO icon
60
AGCO
AGCO
$7.51B
$1.13M 0.55%
9,200
– –
SNBR
61
DELISTED
Sleep Number
SNBR
$1.11M 0.54%
11,900
– –
IFN
62
Aberdeen India Fund
IFN
$507M
$1.1M 0.53%
+47,673
New +$1.08M
ANF icon
63
Abercrombie & Fitch
ANF
$4.9B
$1.09M 0.53%
29,000
– –
RHI icon
64
Robert Half
RHI
$4.2B
$1.05M 0.51%
10,500
– –
FIF
65
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.05M 0.51%
+82,553
New +$1.09M
MDP
66
DELISTED
Meredith Corporation
MDP
$1.04M 0.5%
18,700
– –
ZD icon
67
Ziff Davis
ZD
$2.04B
$1.04M 0.5%
8,740
– –
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$1.03M 0.5%
6,400
– –
SNX icon
69
TD Synnex
SNX
$21.1B
$1.02M 0.49%
9,800
– –
TY icon
70
TRI-Continental Corp
TY
$1.9B
$1.01M 0.49%
+30,358
New +$1.04M
TGT icon
71
Target
TGT
$67.3B
$1.01M 0.49%
4,400
– –
DGX icon
72
Quest Diagnostics
DGX
$25.8B
$959K 0.46%
6,600
– –
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$953K 0.46%
+132,336
New +$975K
CEN
74
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$933K 0.45%
+67,084
New +$862K
SLM icon
75
SLM Corp
SLM
$5.24B
$910K 0.44%
51,700
– –
1 2
3
4 5

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BIG
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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.