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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
76
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.42%
14,100
-22,000
-61% -$1.94M
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$1.34M 0.41%
85,812
+18,100
+27% +$312K
LPX icon
78
Louisiana-Pacific
LPX
$5.39B
$1.31M 0.4%
25,600
-82,300
-76% -$4.68M
GCO icon
79
Genesco
GCO
$436M
$1.31M 0.4%
33,300
-50,300
-60% -$2.69M
OFG icon
80
OFG Bancorp
OFG
$2.24B
$1.31M 0.4%
52,000
-800
-2% -$21.7K
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.3M 0.4%
182,678
+44,800
+32% +$362K
HCC icon
82
Warrior Met Coal
HCC
$4.45B
$1.21M 0.37%
42,700
-106,200
-71% -$3.27M
ASIX icon
83
AdvanSix
ASIX
$539M
$1.17M 0.36%
36,400
-46,400
-56% -$1.67M
ALKS icon
84
Alkermes
ALKS
$8.32B
$1.08M 0.33%
48,400
-81,900
-63% -$2.13M
ASA
85
ASA Gold and Precious Metals
ASA
$1.03B
$1.05M 0.32%
83,907
+23,384
+39% +$329K
HZO icon
86
MarineMax
HZO
$794M
$1.01M 0.31%
34,000
-68,700
-67% -$2.57M
GSL icon
87
Global Ship Lease
GSL
$1.54B
$1.01M 0.31%
64,000
-14,100
-18% -$251K
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$1.01M 0.31%
250,678
-11,145
-4% -$48.9K
PEO
89
Adams Natural Resources Fund
PEO
$723M
$1M 0.31%
53,629
-2,391
-4% -$47.2K
SFL icon
90
SFL Corp
SFL
$1.58B
$986K 0.3%
108,200
-12,200
-10% -$124K
COWN
91
DELISTED
Cowen Inc. Class A Common Stock
COWN
$966K 0.3%
+25,000
New +$909K
BGR icon
92
BlackRock Energy and Resources Trust
BGR
$402M
$965K 0.3%
89,518
+29,000
+48% +$325K
NXG
93
NXG NextGen Infrastructure Income Fund
NXG
$333M
$964K 0.3%
26,274
-9,130
-26% -$381K
WDI
94
Western Asset Diversified Income Fund
WDI
$678M
$932K 0.29%
+74,115
New +$1.04M
IIF
95
Morgan Stanley India Investment Fund
IIF
$220M
$894K 0.28%
38,429
-2,200
-5% -$53.4K
NPCT icon
96
Nuveen Core Plus Impact Fund
NPCT
$281M
$836K 0.26%
81,686
+15,872
+24% +$188K
SAH icon
97
Sonic Automotive
SAH
$2.74B
$827K 0.26%
19,100
-19,400
-50% -$879K
HOPE icon
98
Hope Bancorp
HOPE
$1.82B
$824K 0.25%
65,200
-47,400
-42% -$686K
ESTE
99
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$824K 0.25%
+66,900
New +$910K
SBOW
100
DELISTED
SilverBow Resources, Inc.
SBOW
$804K 0.25%
29,900
-1,100
-4% -$40K
2 3
4
5 6

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.