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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
76
Group 1 Automotive
GPI
$3.31B
$1.11M 0.37%
6,141
-20,463
-77% -$3.6M
CNX icon
77
CNX Resources
CNX
$5.11B
$1.1M 0.37%
65,600
-218,000
-77% -$3.76M
ROCC
78
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.1M 0.37%
27,100
-47,300
-64% -$1.87M
PDX
79
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$1.06M 0.35%
70,721
-117,834
-62% -$1.79M
WNC icon
80
Wabash National
WNC
$517M
$1.01M 0.34%
+44,500
New +$965K
AMPH icon
81
Amphastar Pharmaceuticals
AMPH
$892M
$985K 0.33%
35,153
-71,047
-67% -$2.06M
GPOR icon
82
Gulfport Energy Corp
GPOR
$2.81B
$972K 0.33%
+13,200
New +$1.09M
MGU
83
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$907K 0.3%
39,911
+2,800
+8% +$61.9K
STNG icon
84
Scorpio Tankers
STNG
$3.71B
$898K 0.3%
+16,700
New +$834K
BBT
85
Beacon Financial Corp
BBT
$2.68B
$855K 0.29%
28,600
+16,000
+127% +$470K
CIVI
86
DELISTED
Civitas Resources
CIVI
$852K 0.29%
14,700
+1,300
+10% +$83.8K
NXG
87
NXG NextGen Infrastructure Income Fund
NXG
$333M
$833K 0.28%
21,774
-4,500
-17% -$180K
FEI
88
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$813K 0.27%
104,140
+22,400
+27% +$174K
MRTN icon
89
Marten Transport
MRTN
$1.22B
$744K 0.25%
37,600
+7,500
+25% +$150K
TDF
90
Templeton Dragon Fund
TDF
$274M
$714K 0.24%
69,907
+25,900
+59% +$241K
BANR icon
91
Banner Corp
BANR
$2.4B
$702K 0.24%
+11,100
New +$745K
IIF
92
Morgan Stanley India Investment Fund
IIF
$220M
$697K 0.23%
34,329
-4,100
-11% -$95.9K
SUPN icon
93
Supernus Pharmaceuticals
SUPN
$2.73B
$674K 0.23%
18,900
-38,000
-67% -$1.32M
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$665K 0.22%
46,095
-8,900
-16% -$128K
SPTN
95
DELISTED
SpartanNash
SPTN
$656K 0.22%
21,700
-67,200
-76% -$2.19M
GEF icon
96
Greif
GEF
$5.12B
$604K 0.2%
9,000
-2,900
-24% -$195K
LRN icon
97
Stride
LRN
$3.51B
$585K 0.2%
18,700
-37,600
-67% -$1.38M
JRI icon
98
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$577K 0.19%
49,323
+17,900
+57% +$208K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$572K 0.19%
59,814
-4,700
-7% -$44.1K
IONS icon
100
Ionis Pharmaceuticals
IONS
$9.01B
$570K 0.19%
+15,100
New +$635K
2 3
4
5 6

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.