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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.88M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
51
Caleres
CAL
$479M
$2.23M 0.69%
92,200
-900
-1% -$23.8K
HGLB
52
Highland Global Allocation Fund
HGLB
$179M
$2.18M 0.67%
250,096
-34,898
-12% -$349K
LPG icon
53
Dorian LPG
LPG
$1.86B
$2.17M 0.67%
160,200
-29,800
-16% -$448K
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$2.17M 0.67%
355,097
-47,200
-12% -$317K
LOPE icon
55
Grand Canyon Education
LOPE
$3.93B
$2.17M 0.67%
26,400
-21,300
-45% -$1.85M
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.04M 0.63%
109,141
-32,300
-23% -$687K
WIRE
57
DELISTED
Encore Wire Corp
WIRE
$1.95M 0.6%
16,900
+5,500
+48% +$669K
MTUS icon
58
Metallus
MTUS
$897M
$1.93M 0.6%
128,700
-114,400
-47% -$1.91M
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.51B
$1.93M 0.59%
56,900
+35,600
+167% +$1.16M
M icon
60
Macy's
M
$6.89B
$1.89M 0.58%
120,400
-310,000
-72% -$5.49M
STEW
61
SRH Total Return Fund
STEW
$1.81B
$1.81M 0.56%
166,220
+4,900
+3% +$59.9K
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.79M 0.55%
148,793
-7,000
-4% -$87.8K
UNM icon
63
Unum
UNM
$14.5B
$1.74M 0.54%
44,900
+4,900
+12% +$179K
AN icon
64
AutoNation
AN
$7.13B
$1.7M 0.52%
16,700
-39,700
-70% -$4.66M
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.67M 0.52%
63,640
+465
+0.7% +$13.3K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.6M 0.49%
312,825
-41,641
-12% -$223K
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.59M 0.49%
49,345
-4,600
-9% -$163K
ECPG icon
68
Encore Capital Group
ECPG
$2.05B
$1.56M 0.48%
34,400
-11,300
-25% -$650K
TALO icon
69
Talos Energy
TALO
$2.38B
$1.53M 0.47%
91,700
-49,000
-35% -$878K
HRMY icon
70
Harmony Biosciences
HRMY
$2.25B
$1.46M 0.45%
33,000
+5,500
+20% +$268K
GAM
71
General American Investors Company
GAM
$1.59B
$1.46M 0.45%
43,067
-3,300
-7% -$122K
CXW icon
72
CoreCivic
CXW
$2.98B
$1.44M 0.44%
162,900
-11,100
-6% -$112K
AMN icon
73
AMN Healthcare
AMN
$1.29B
$1.41M 0.43%
13,300
+9,500
+250% +$1.04M
ARCB icon
74
ArcBest
ARCB
$3.23B
$1.38M 0.42%
18,900
-41,600
-69% -$3.34M
KR icon
75
Kroger
KR
$35.4B
$1.36M 0.42%
31,100
-128,700
-81% -$6.11M
1 2
3
4 5

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.