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Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.09M
2
BCC icon
Boise Cascade
BCC
+$5.72M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.54M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GER
51
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.16M 0.64%
178,794
-30,236
-14% -$349K
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.12M 0.63%
+31,100
New +$1.65M
ASA
53
ASA Gold and Precious Metals
ASA
$1.03B
$2.06M 0.61%
92,138
-41,304
-31% -$898K
SAH icon
54
Sonic Automotive
SAH
$2.7B
$2.05M 0.61%
48,300
+15,600
+48% +$768K
CTR
55
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.02M 0.6%
69,193
-3,384
-5% -$90.8K
HOPE icon
56
Hope Bancorp
HOPE
$1.78B
$1.95M 0.58%
+121,400
New +$2M
SLVM icon
57
Sylvamo
SLVM
$1.5B
$1.94M 0.57%
+58,300
New +$1.93M
GAM
58
General American Investors Company
GAM
$1.6B
$1.91M 0.56%
44,867
-6,400
-12% -$266K
HRB icon
59
H&R Block
HRB
$5.78B
$1.91M 0.56%
73,200
-21,300
-23% -$517K
DFIN icon
60
Donnelley Financial Solutions
DFIN
$1.17B
$1.8M 0.53%
54,100
+10,700
+25% +$382K
DAC icon
61
Danaos Corp
DAC
$2.62B
$1.78M 0.53%
+17,400
New +$1.58M
CAL icon
62
Caleres
CAL
$488M
$1.7M 0.5%
88,000
+41,900
+91% +$908K
FBP icon
63
First Bancorp
FBP
$4.45B
$1.69M 0.5%
+128,500
New +$1.83M
JEF icon
64
Jefferies Financial Group
JEF
$12.9B
$1.67M 0.49%
53,032
-60,459
-53% -$2.05M
DDS icon
65
Dillards
DDS
$9.67B
$1.66M 0.49%
6,200
+500
+9% +$129K
PR
66
Permian Resources
PR
$17.1B
$1.66M 0.49%
+205,300
New +$1.62M
AAPL icon
67
Apple
AAPL
$4.54T
$1.61M 0.47%
9,200
-1,300
-12% -$219K
AAWW
68
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.54M 0.45%
17,800
+15,100
+559% +$1.24M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.45%
+76,500
New +$1.78M
SFM icon
70
Sprouts Farmers Market
SFM
$8.07B
$1.51M 0.45%
+47,300
New +$1.42M
CHRD icon
71
Chord Energy
CHRD
$7.49B
$1.46M 0.43%
10,000
+2,900
+41% +$401K
CRC icon
72
California Resources
CRC
$4.68B
$1.42M 0.42%
+31,800
New +$1.37M
NXG
73
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.42M 0.42%
31,794
-32
-0.1% -$1.39K
OFG icon
74
OFG Bancorp
OFG
$2.25B
$1.4M 0.41%
+52,700
New +$1.46M
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$983M
$1.4M 0.41%
69,600
+56,900
+448% +$1.18M
1 2
3
4 5

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Quantedge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.

  • Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
  • Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
  • Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
  • Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
  • Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
  • Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
  • Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.