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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
76
Dillards
DDS
$9.7B
$897K 0.43%
5,200
– –
BC icon
77
Brunswick
BC
$5.45B
$886K 0.43%
9,300
– –
CI icon
78
Cigna
CI
$71.7B
$881K 0.43%
4,400
– –
ELV icon
79
Elevance Health
ELV
$85B
$857K 0.41%
2,300
– –
IIF
80
Morgan Stanley India Investment Fund
IIF
$219M
$820K 0.4%
+29,729
New +$783K
MDU icon
81
MDU Resources
MDU
$4.17B
$780K 0.38%
69,166
– –
SGI
82
Somnigroup International
SGI
$14.7B
$775K 0.38%
16,700
– –
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$752K 0.36%
20,500
– –
FCN icon
84
FTI Consulting
FCN
$4.27B
$740K 0.36%
5,494
– –
TTC icon
85
Toro Company
TTC
$9.46B
$740K 0.36%
7,595
– –
LOW icon
86
Lowe's Companies
LOW
$123B
$730K 0.35%
3,600
– –
IP icon
87
International Paper
IP
$22.6B
$671K 0.32%
12,672
– –
AMCX icon
88
AMC Global Media
AMCX
$542M
$657K 0.32%
14,100
– –
CAF
89
Morgan Stanley China A Share Fund
CAF
$324M
$609K 0.29%
+29,011
New +$619K
PGZ
90
Principal Real Estate Income Fund
PGZ
$68.5M
$609K 0.29%
+41,448
New +$637K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$601K 0.29%
8,500
– –
IRM icon
92
Iron Mountain
IRM
$37.7B
$595K 0.29%
13,700
– –
COWN
93
DELISTED
Cowen Inc. Class A Common Stock
COWN
$594K 0.29%
17,300
– –
BGFV
94
DELISTED
Big 5 Sporting Goods
BGFV
$592K 0.29%
25,700
– –
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$573K 0.28%
10,500
– –
GRX
96
Gabelli Healthcare & Wellness Trust
GRX
$145M
$559K 0.27%
+42,280
New +$573K
ACI icon
97
Albertsons Companies
ACI
$5.74B
$545K 0.26%
17,500
– –
AOD
98
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$538K 0.26%
+55,211
New +$565K
BKE icon
99
Buckle
BKE
$2.36B
$534K 0.26%
13,492
– –
ORI icon
100
Old Republic International
ORI
$10.5B
$532K 0.26%
23,000
– –
2 3
4
5 6

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ACG
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MCM
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BWA
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BIG
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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.