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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.8B
$958K 0.41%
+15,700
New +$871K
IIF
77
Morgan Stanley India Investment Fund
IIF
$220M
$957K 0.4%
35,829
+6,100
+21% +$165K
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$955K 0.4%
5,000
+3,500
+233% +$659K
IFN
79
Aberdeen India Fund
IFN
$506M
$928K 0.39%
43,973
-3,700
-8% -$82.9K
MO icon
80
Altria Group
MO
$113B
$924K 0.39%
19,500
-32,500
-63% -$1.49M
CSCO icon
81
Cisco
CSCO
$478B
$919K 0.39%
14,500
-17,300
-54% -$988K
ARCB icon
82
ArcBest
ARCB
$3.23B
$911K 0.39%
+7,600
New +$774K
ASO icon
83
Academy Sports + Outdoors
ASO
$3.01B
$896K 0.38%
20,400
+8,800
+76% +$382K
CHRD icon
84
Chord Energy
CHRD
$7.72B
$895K 0.38%
7,100
+4,900
+223% +$582K
FIF
85
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$873K 0.37%
64,495
-18,058
-22% -$243K
CEN
86
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$854K 0.36%
63,099
-3,985
-6% -$58.4K
GNK icon
87
Genco Shipping & Trading
GNK
$1.14B
$840K 0.36%
+52,500
New +$853K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$824K 0.35%
+16,900
New +$867K
TY icon
89
TRI-Continental Corp
TY
$1.9B
$816K 0.35%
24,581
-5,777
-19% -$199K
SIG icon
90
Signet Jewelers
SIG
$3.75B
$809K 0.34%
+9,300
New +$854K
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
$793K 0.34%
+4,200
New +$795K
HIBB
92
DELISTED
Hibbett, Inc. Common Stock
HIBB
$784K 0.33%
10,900
+2,400
+28% +$191K
ZD icon
93
Ziff Davis
ZD
$2.02B
$765K 0.32%
6,900
-1,840
-21% -$218K
ACI icon
94
Albertsons Companies
ACI
$5.8B
$752K 0.32%
24,900
+7,400
+42% +$234K
SWBI icon
95
Smith & Wesson
SWBI
$664M
$728K 0.31%
+40,900
New +$844K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$727K 0.31%
132,590
+45,304
+52% +$259K
CSGS
97
DELISTED
CSG Systems International
CSGS
$703K 0.3%
+12,200
New +$647K
CAF
98
Morgan Stanley China A Share Fund
CAF
$319M
$674K 0.29%
33,011
+4,000
+14% +$84.3K
PII icon
99
Polaris
PII
$4.15B
$670K 0.28%
6,100
-7,700
-56% -$907K
RHI icon
100
Robert Half
RHI
$4.11B
$658K 0.28%
5,900
-4,600
-44% -$512K
2 3
4
5 6

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.