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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$7.9B
$2.25M 0.45%
18,500
+8,500
+85% +$1.24M
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.24M 0.45%
+87,000
New +$2.64M
AAWW
78
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.23M 0.45%
36,100
+18,300
+103% +$1.25M
TALO icon
79
Talos Energy
TALO
$2.53B
$2.18M 0.44%
+140,700
New +$2.74M
TDC icon
80
Teradata
TDC
$2.92B
$2.17M 0.44%
58,700
+30,700
+110% +$1.22M
IRWD icon
81
Ironwood Pharmaceuticals
IRWD
$696M
$2.08M 0.42%
+180,300
New +$2.12M
DVN icon
82
Devon Energy
DVN
$52.1B
$1.98M 0.4%
35,900
-22,400
-38% -$1.46M
CXW icon
83
CoreCivic
CXW
$2.96B
$1.93M 0.39%
174,000
+146,900
+542% +$1.77M
STEW
84
SRH Total Return Fund
STEW
$1.79B
$1.93M 0.39%
+161,320
New +$2.13M
HRB icon
85
H&R Block
HRB
$5.58B
$1.87M 0.38%
53,000
-20,200
-28% -$624K
ACLS icon
86
Axcelis
ACLS
$4.01B
$1.85M 0.37%
33,700
+26,200
+349% +$1.52M
JQC icon
87
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.84M 0.37%
354,466
+334,966
+1,718% +$1.88M
MUR icon
88
Murphy Oil
MUR
$5.7B
$1.81M 0.37%
60,000
-12,300
-17% -$474K
CRC icon
89
California Resources
CRC
$4.67B
$1.75M 0.35%
45,400
+13,600
+43% +$583K
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.74M 0.35%
155,793
-23,001
-13% -$285K
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.74M 0.35%
53,945
-10,912
-17% -$397K
GAM
92
General American Investors Company
GAM
$1.56B
$1.64M 0.33%
46,367
+1,500
+3% +$57.3K
ATEN icon
93
A10 Networks
ATEN
$2.13B
$1.63M 0.33%
113,400
+51,800
+84% +$750K
CTR
94
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.62M 0.33%
63,175
-6,018
-9% -$177K
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$1.56M 0.31%
112,600
-8,800
-7% -$128K
SXC icon
96
SunCoke Energy
SXC
$720M
$1.45M 0.29%
212,800
+112,600
+112% +$908K
KSS icon
97
Kohl's
KSS
$2.17B
$1.44M 0.29%
+40,400
New +$1.98M
OVV icon
98
Ovintiv
OVV
$17.3B
$1.44M 0.29%
32,600
-9,400
-22% -$484K
BGFV
99
DELISTED
Big 5 Sporting Goods
BGFV
$1.44M 0.29%
128,400
-56,700
-31% -$774K
SAH icon
100
Sonic Automotive
SAH
$2.9B
$1.41M 0.28%
38,500
-9,800
-20% -$421K
2 3
4
5 6

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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.