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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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$470K 0.39%
+4,900
New +$458K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$464K 0.39%
+2,200
New +$468K
KTB icon
78
Kontoor Brands
KTB
$4.63B
$429K 0.36%
+7,600
New +$466K
DBX icon
79
Dropbox
DBX
$7.6B
$427K 0.36%
+14,100
New +$385K
DLX icon
80
Deluxe
DLX
$1.18B
$425K 0.36%
+8,900
New +$401K
CMC icon
81
Commercial Metals
CMC
$7.6B
$421K 0.35%
+13,700
New +$424K
TOL icon
82
Toll Brothers
TOL
$13.6B
$416K 0.35%
+7,200
New +$439K
CCS icon
83
Century Communities
CCS
$1.91B
$399K 0.33%
+6,000
New +$423K
NXST icon
84
Nexstar Media Group
NXST
$5.82B
$399K 0.33%
+2,700
New +$402K
UTHR icon
85
United Therapeutics
UTHR
$25.8B
$395K 0.33%
+2,200
New +$419K
PCH
86
DELISTED
PotlatchDeltic
PCH
$377K 0.32%
+7,100
New +$409K
TSN icon
87
Tyson Foods
TSN
$20.4B
$376K 0.31%
+5,100
New +$396K
APOG icon
88
Apogee Enterprises
APOG
$826M
$362K 0.3%
+8,900
New +$335K
OSK icon
89
Oshkosh
OSK
$8.79B
$349K 0.29%
+2,800
New +$354K
PARA
90
DELISTED
Paramount Global Class B
PARA
$348K 0.29%
+7,700
New +$318K
ACI icon
91
Albertsons Companies
ACI
$5.62B
$344K 0.29%
+17,500
New +$340K
AMZN icon
92
Amazon
AMZN
$2.92T
$344K 0.29%
+2,000
New +$332K
CVLT icon
93
Commault Systems
CVLT
$4.88B
$336K 0.28%
+4,300
New +$313K
EXLS icon
94
EXL Service
EXLS
$5.14B
$329K 0.27%
+15,500
New +$308K
NAVI icon
95
Navient
NAVI
$789M
$325K 0.27%
+16,800
New +$288K
COOP
96
DELISTED
Mr. Cooper
COOP
$317K 0.26%
+9,600
New +$321K
FSK icon
97
FS KKR Capital
FSK
$2.96B
$311K 0.26%
+14,436
New +$309K
HCSG icon
98
Healthcare Services Group
HCSG
$1.6B
$309K 0.26%
+9,800
New +$298K
UGI icon
99
UGI
UGI
$7.74B
$306K 0.26%
+6,600
New +$297K
GEO icon
100
The GEO Group
GEO
$4.13B
$300K 0.25%
+42,200
New +$266K
2 3
4
5 6

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KSCM
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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.