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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
Cap. Flow
-$39.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.89M
2
TDC icon
Teradata
TDC
+$4M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.86M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$7.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.27M 0.56%
153,178
-39,700
-21% -$323K
KMF
52
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.25M 0.56%
176,243
-56,761
-24% -$410K
EPAC icon
53
Enerpac Tool Group
EPAC
$1.83B
$1.2M 0.53%
44,292
+4,100
+10% +$104K
OXM icon
54
Oxford Industries
OXM
$566M
$1.18M 0.53%
12,000
-2,700
-18% -$277K
HUBG icon
55
HUB Group
HUBG
$2.85B
$1.11M 0.49%
27,600
+12,600
+84% +$487K
GAM
56
General American Investors Company
GAM
$1.56B
$1.1M 0.49%
26,267
-2,400
-8% -$95.5K
SAH icon
57
Sonic Automotive
SAH
$2.9B
$1.06M 0.47%
22,329
-78,800
-78% -$3.63M
BBW icon
58
Build-A-Bear
BBW
$425M
$1.04M 0.46%
+48,664
New +$1.06M
NML
59
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.02M 0.46%
148,861
+11,200
+8% +$72.8K
SBLK icon
60
Star Bulk Carriers
SBLK
$3.21B
$1.02M 0.45%
57,400
-85,500
-60% -$1.65M
CTR
61
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$970K 0.43%
30,560
-13,280
-30% -$393K
CCS icon
62
Century Communities
CCS
$1.91B
$950K 0.42%
+12,400
New +$830K
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$943K 0.42%
103,963
+34,300
+49% +$319K
ULTA icon
64
Ulta Beauty
ULTA
$22B
$894K 0.4%
+1,900
New +$931K
IIF
65
Morgan Stanley India Investment Fund
IIF
$217M
$887K 0.39%
40,929
+3,100
+8% +$62.8K
EMO
66
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$860K 0.38%
28,786
-7,458
-21% -$211K
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$854K 0.38%
110,763
+15,500
+16% +$118K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$833K 0.37%
72,923
+20,400
+39% +$233K
ENVA icon
69
Enova International
ENVA
$6.33B
$827K 0.37%
15,575
-7,300
-32% -$344K
BZH icon
70
Beazer Homes USA
BZH
$877M
$815K 0.36%
+28,800
New +$587K
RVT icon
71
Royce Value Trust
RVT
$2.21B
$805K 0.36%
+58,300
New +$765K
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$803K 0.36%
23,187
-6,474
-22% -$215K
CNX icon
73
CNX Resources
CNX
$5.3B
$801K 0.36%
45,200
-167,100
-79% -$2.7M
HQL
74
abrdn Life Sciences Investors
HQL
$581M
$795K 0.35%
58,720
+33,200
+130% +$458K
NMAI icon
75
Nuveen Multi-Asset Income Fund
NMAI
$468M
$790K 0.35%
67,738
+16,200
+31% +$188K
1 2
3
4 5

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Quantedge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.

  • Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
  • Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
  • Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
  • Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
  • Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
  • Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
  • Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.