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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
51
DELISTED
SpartanNash
SPTN
$1.64M 0.69%
+63,600
New +$1.53M
HCA icon
52
HCA Healthcare
HCA
$88B
$1.62M 0.68%
6,300
-7,900
-56% -$1.93M
SAH icon
53
Sonic Automotive
SAH
$2.76B
$1.62M 0.68%
+32,700
New +$1.64M
PEO
54
Adams Natural Resources Fund
PEO
$739M
$1.59M 0.67%
99,782
-682
-0.7% -$11K
AGNC icon
55
AGNC Investment
AGNC
$12.4B
$1.58M 0.67%
104,900
-54,000
-34% -$856K
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.51M 0.64%
4,500
+200
+5% +$64.8K
MRNA icon
57
Moderna
MRNA
$21.9B
$1.45M 0.61%
5,700
-1,300
-19% -$380K
TRGP icon
58
Targa Resources
TRGP
$56.8B
$1.44M 0.61%
+27,500
New +$1.47M
NLY icon
59
Annaly Capital Management
NLY
$17.2B
$1.42M 0.6%
45,225
-9,675
-18% -$325K
NXG
60
NXG NextGen Infrastructure Income Fund
NXG
$331M
$1.4M 0.59%
31,826
-3,000
-9% -$141K
DDS icon
61
Dillards
DDS
$9.57B
$1.4M 0.59%
5,700
+500
+10% +$132K
TDC icon
62
Teradata
TDC
$3.02B
$1.38M 0.58%
32,400
+5,800
+22% +$286K
MTUS icon
63
Metallus
MTUS
$851M
$1.3M 0.55%
+79,100
New +$1.15M
MAN icon
64
ManpowerGroup
MAN
$2.52B
$1.3M 0.55%
13,400
-300
-2% -$30.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.53%
4,200
-5,000
-54% -$1.43M
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.21M 0.51%
50,111
-9,066
-15% -$214K
RVT icon
67
Royce Value Trust
RVT
$2.26B
$1.2M 0.51%
61,388
-73,800
-55% -$1.4M
NMRK icon
68
Newmark Group
NMRK
$2.72B
$1.16M 0.49%
+62,100
New +$990K
BPOP icon
69
Popular Inc
BPOP
$11.1B
$1.12M 0.47%
+13,600
New +$1.1M
SMM
70
DELISTED
Salient Midstream & MLP Fund
SMM
$1.09M 0.46%
161,952
-19,506
-11% -$131K
HPQ icon
71
HP
HPQ
$24.8B
$1.07M 0.45%
28,397
-52,103
-65% -$1.7M
TA
72
DELISTED
TravelCenters of America LLC
TA
$1.07M 0.45%
+20,700
New +$1.12M
CAL icon
73
Caleres
CAL
$470M
$1.05M 0.44%
+46,100
New +$1.1M
RS icon
74
Reliance Steel & Aluminium
RS
$20.9B
$1.01M 0.43%
6,200
-2,200
-26% -$340K
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1M 0.42%
+97,200
New +$1.01M
1 2
3
4 5

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.