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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$1.85M 0.62%
46,000
-51,300
-53% -$2.17M
AIO
52
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$1.84M 0.62%
113,352
+27,540
+32% +$453K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$1.75M 0.59%
263,181
-91,916
-26% -$623K
BXC icon
54
BlueLinx
BXC
$502M
$1.74M 0.58%
24,500
-25,900
-51% -$1.77M
BCC icon
55
Boise Cascade
BCC
$3.04B
$1.72M 0.58%
25,000
-54,100
-68% -$3.69M
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.68M 0.56%
131,793
-17,000
-11% -$222K
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.66M 0.56%
58,044
-68,099
-54% -$1.96M
STEW
58
SRH Total Return Fund
STEW
$1.81B
$1.65M 0.55%
130,237
-35,983
-22% -$443K
SFM icon
59
Sprouts Farmers Market
SFM
$8.03B
$1.53M 0.51%
47,300
+25,600
+118% +$797K
HCC icon
60
Warrior Met Coal
HCC
$4.3B
$1.5M 0.5%
43,300
+600
+1% +$21.2K
MTUS icon
61
Metallus
MTUS
$897M
$1.49M 0.5%
82,000
-46,700
-36% -$829K
PEO
62
Adams Natural Resources Fund
PEO
$732M
$1.42M 0.48%
67,662
+14,033
+26% +$301K
TALO icon
63
Talos Energy
TALO
$2.38B
$1.41M 0.47%
74,900
-16,800
-18% -$337K
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.41M 0.47%
141,463
+66,414
+88% +$631K
CTR
65
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.41M 0.47%
49,740
-13,900
-22% -$408K
CXW icon
66
CoreCivic
CXW
$2.98B
$1.37M 0.46%
118,300
-44,600
-27% -$495K
WAFD icon
67
WaFd
WAFD
$2.79B
$1.36M 0.46%
+40,600
New +$1.42M
WSBC icon
68
WesBanco
WSBC
$4.06B
$1.36M 0.46%
+36,800
New +$1.41M
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.36M 0.45%
173,978
-8,700
-5% -$67.3K
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.33M 0.44%
38,361
-10,984
-22% -$393K
GAM
71
General American Investors Company
GAM
$1.59B
$1.27M 0.43%
35,167
-7,900
-18% -$286K
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.42%
12,400
-1,700
-12% -$170K
ASA
73
ASA Gold and Precious Metals
ASA
$971M
$1.22M 0.41%
85,232
+1,325
+2% +$17.9K
UNM icon
74
Unum
UNM
$14.5B
$1.18M 0.4%
28,724
-16,176
-36% -$678K
SM icon
75
SM Energy
SM
$7.44B
$1.13M 0.38%
32,300
-76,300
-70% -$3.17M
1 2
3
4 5

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.