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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
51
Innoviva
INVA
$1.55B
$3.12M 0.63%
211,500
+155,900
+280% +$2.55M
EMO
52
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.1M 0.62%
131,272
-6,200
-5% -$173K
FAX
53
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$3.04M 0.61%
173,595
+65,083
+60% +$1.21M
PDX
54
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$3.03M 0.61%
235,764
-28,000
-11% -$407K
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.97M 0.6%
396,039
-50,900
-11% -$417K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$2.9M 0.58%
74,000
+63,100
+579% +$3.38M
GDV icon
57
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.89M 0.58%
141,441
+43,700
+45% +$971K
LPG icon
58
Dorian LPG
LPG
$2.03B
$2.89M 0.58%
+190,000
New +$3.01M
SPTN
59
DELISTED
SpartanNash
SPTN
$2.86M 0.58%
94,900
+22,600
+31% +$749K
OXM icon
60
Oxford Industries
OXM
$566M
$2.79M 0.56%
31,400
+16,400
+109% +$1.47M
ASIX icon
61
AdvanSix
ASIX
$541M
$2.77M 0.56%
82,800
+7,600
+10% +$339K
HGLB
62
Highland Global Allocation Fund
HGLB
$175M
$2.76M 0.56%
284,994
-49,026
-15% -$499K
BTU icon
63
Peabody Energy
BTU
$2.6B
$2.7M 0.54%
126,500
+117,100
+1,246% +$2.87M
ECPG icon
64
Encore Capital Group
ECPG
$2.02B
$2.64M 0.53%
45,700
+33,000
+260% +$1.95M
MATX icon
65
Matsons
MATX
$6.13B
$2.56M 0.52%
35,200
+32,300
+1,114% +$2.78M
DAC icon
66
Danaos Corp
DAC
$2.58B
$2.51M 0.51%
39,800
+22,400
+129% +$1.8M
CAL icon
67
Caleres
CAL
$431M
$2.44M 0.49%
93,100
+5,100
+6% +$126K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$2.41M 0.49%
402,297
-33,001
-8% -$215K
DDS icon
69
Dillards
DDS
$9.19B
$2.38M 0.48%
10,800
+4,600
+74% +$1.33M
SIG icon
70
Signet Jewelers
SIG
$3.61B
$2.38M 0.48%
44,500
+31,600
+245% +$2.06M
CIVI
71
DELISTED
Civitas Resources
CIVI
$2.37M 0.48%
+45,400
New +$2.96M
LRN icon
72
Stride
LRN
$3.41B
$2.36M 0.48%
57,800
+48,200
+502% +$1.78M
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.31M 0.47%
70,400
+57,300
+437% +$2.16M
GOGL
74
DELISTED
Golden Ocean Group
GOGL
$2.28M 0.46%
+196,200
New +$2.63M
SD icon
75
SandRidge Energy
SD
$514M
$2.26M 0.46%
144,300
+101,300
+236% +$2.03M
1 2
3
4 5

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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.