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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
51
Highland Global Allocation Fund
HGLB
$178M
$1.45M 0.57%
160,483
-58,243
-27% -$564K
GEO icon
52
The GEO Group
GEO
$4.19B
$1.45M 0.57%
183,700
+157,500
+601% +$1.55M
JXN icon
53
Jackson Financial
JXN
$9.01B
$1.44M 0.56%
38,500
-14,800
-28% -$608K
SD icon
54
SandRidge Energy
SD
$494M
$1.4M 0.55%
97,400
-48,500
-33% -$741K
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$1.28M 0.5%
35,000
-7,300
-17% -$310K
CTR
56
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.27M 0.5%
43,840
-5,900
-12% -$175K
LPG icon
57
Dorian LPG
LPG
$1.87B
$1.27M 0.49%
63,469
-107,200
-63% -$2.18M
CXW icon
58
CoreCivic
CXW
$3.18B
$1.21M 0.47%
131,300
+13,000
+11% +$133K
CORT icon
59
Corcept Therapeutics
CORT
$11.7B
$1.18M 0.46%
54,512
-196,800
-78% -$4.31M
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.77B
$1.18M 0.46%
14,700
+1,500
+11% +$109K
CCRN
61
DELISTED
Cross Country Healthcare
CCRN
$1.15M 0.45%
+51,500
New +$1.35M
GMS
62
DELISTED
GMS Inc
GMS
$1.12M 0.44%
+19,400
New +$1.1M
GAM
63
General American Investors Company
GAM
$1.61B
$1.12M 0.44%
28,667
-6,500
-18% -$247K
LZB icon
64
La-Z-Boy
LZB
$1.63B
$1.08M 0.42%
+37,200
New +$1.06M
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$758M
$1.07M 0.42%
59,640
+40,417
+210% +$722K
EPAC icon
66
Enerpac Tool Group
EPAC
$1.91B
$1.02M 0.4%
+40,192
New +$1.06M
EMO
67
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.02M 0.4%
36,244
-21,800
-38% -$639K
CNR
68
Core Natural Resources Inc
CNR
$4.6B
$1.02M 0.4%
17,500
-28,400
-62% -$1.62M
ENVA icon
69
Enova International
ENVA
$6.5B
$1.02M 0.4%
22,875
+10,175
+80% +$461K
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$988K 0.39%
29,661
-8,700
-23% -$308K
HFRO
71
Highland Opportunities and Income Fund
HFRO
$408M
$971K 0.38%
110,506
-399,590
-78% -$3.97M
NML
72
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$904K 0.35%
137,661
-125,520
-48% -$867K
WFRD icon
73
Weatherford International
WFRD
$6.5B
$896K 0.35%
+15,100
New +$884K
ASA
74
ASA Gold and Precious Metals
ASA
$1.03B
$836K 0.33%
52,132
-33,100
-39% -$510K
ZIP icon
75
ZipRecruiter
ZIP
$370M
$803K 0.31%
50,400
+34,200
+211% +$618K
1 2
3
4 5

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.