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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
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.09M |
| 2 |
Boise Cascade
BCC
|
+$5.72M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.99M |
| 4 |
CNX Resources
CNX
|
+$4.64M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$3.54M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 3 |
Quest Diagnostics
DGX
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.85M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 6.8% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.69T
| $1.39M | 0.41% |
4,500
| – | – |
|
|
PEO
77
Adams Natural Resources Fund
PEO
$725M
| $1.39M | 0.41% |
68,805
-30,977
| -31% | -$577K |
|
78
Teradata
TDC
$2.53B
| $1.38M | 0.41% |
28,000
-4,400
| -14% | -$202K |
|
79
Jones Lang LaSalle
JLL
$16.7B
| $1.36M | 0.4% |
5,700
-1,500
| -21% | -$366K |
|
80
Oxford Industries
OXM
$563M
| $1.36M | 0.4% |
+15,000
| New | +$1.32M |
|
|
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $1.28M | 0.38% |
255,723
+123,133
| +93% | +$646K |
|
|
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.24M | 0.37% |
48,311
-1,800
| -4% | -$43.4K |
|
83
Amphastar Pharmaceuticals
AMPH
$871M
| $1.12M | 0.33% |
+31,100
| New | +$882K |
|
|
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $1.11M | 0.33% |
+103,100
| New | +$1.16M |
|
85
Ethan Allen Interiors
ETD
$602M
| $1.1M | 0.32% |
42,100
+34,200
| +433% | +$881K |
|
86
TRI-Continental Corp
TY
$1.89B
| $1.08M | 0.32% |
35,081
+10,500
| +43% | +$325K |
|
87
Labcorp
LH
$25.5B
| $1.08M | 0.32% |
4,772
-2,212
| -32% | -$520K |
|
88
Innoviva
INVA
$1.55B
| $1.08M | 0.32% |
55,600
+39,200
| +239% | +$700K |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.3% |
+39,700
| New | +$944K |
|
90
Enova International
ENVA
$6.49B
| $999K | 0.3% |
+26,300
| New | +$1.06M |
|
|
ETRN
91
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $975K | 0.29% |
115,500
+18,300
| +19% | +$151K |
|
92
Signet Jewelers
SIG
$3.7B
| $938K | 0.28% |
12,900
+3,600
| +39% | +$287K |
|
93
SunCoke Energy
SXC
$818M
| $893K | 0.26% |
+100,200
| New | +$789K |
|
94
A10 Networks
ATEN
$2.08B
| $859K | 0.25% |
61,600
+27,800
| +82% | +$391K |
|
|
IIF
95
Morgan Stanley India Investment Fund
IIF
$220M
| $859K | 0.25% |
34,229
-1,600
| -4% | -$41.2K |
|
|
RMT
96
Royce Micro-Cap Trust
RMT
$755M
| $816K | 0.24% |
77,596
-81,600
| -51% | -$855K |
|
97
Smith & Wesson
SWBI
$647M
| $814K | 0.24% |
53,800
+12,900
| +32% | +$217K |
|
|
FIF
98
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $813K | 0.24% |
53,395
-11,100
| -17% | -$156K |
|
|
BBT
99
Beacon Financial Corp
BBT
$2.66B
| $811K | 0.24% |
28,000
+10,400
| +59% | +$313K |
|
100
Encore Capital Group
ECPG
$2.13B
| $797K | 0.24% |
12,700
+6,600
| +108% | +$430K |
|
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Quantedge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.
- Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
- Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
- Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
- Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
- Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
- Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
- Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.
Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.