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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
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$220M
$736K 0.29%
37,829
+3,500
+10% +$70.2K
AIO
77
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$730K 0.29%
41,952
-71,400
-63% -$1.22M
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$728K 0.28%
95,263
-8,877
-9% -$69.9K
CARS icon
79
Cars.com
CARS
$638M
$670K 0.26%
+34,700
New +$590K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$665K 0.26%
69,663
-71,800
-51% -$714K
GPI icon
81
Group 1 Automotive
GPI
$3.25B
$643K 0.25%
2,841
-3,300
-54% -$700K
PERI icon
82
Perion Network
PERI
$375M
$641K 0.25%
16,200
-400
-2% -$13.3K
HUBG icon
83
HUB Group
HUBG
$2.81B
$630K 0.25%
+15,000
New +$654K
JRI icon
84
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$617K 0.24%
52,523
+3,200
+6% +$38.8K
NXG
85
NXG NextGen Infrastructure Income Fund
NXG
$335M
$615K 0.24%
16,774
-5,000
-23% -$195K
NMAI icon
86
Nuveen Multi-Asset Income Fund
NMAI
$477M
$595K 0.23%
51,538
+19,838
+63% +$239K
BCC icon
87
Boise Cascade
BCC
$2.93B
$536K 0.21%
8,482
-16,518
-66% -$1.15M
FIF
88
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$509K 0.2%
35,495
-10,600
-23% -$155K
ALSN icon
89
Allison Transmission
ALSN
$9.72B
$489K 0.19%
10,800
+500
+5% +$22.5K
GLQ
90
Clough Global Equity Fund
GLQ
$155M
$487K 0.19%
+80,400
New +$495K
APA icon
91
APA Corp
APA
$12.7B
$476K 0.19%
13,200
-36,900
-74% -$1.48M
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$456K 0.18%
7,100
-45,700
-87% -$2.96M
TDF
93
Templeton Dragon Fund
TDF
$274M
$451K 0.18%
42,602
-27,305
-39% -$303K
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$144M
$411K 0.16%
40,696
+7,000
+21% +$71.1K
IDE
95
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$405K 0.16%
41,954
-900
-2% -$8.73K
MRTN icon
96
Marten Transport
MRTN
$1.22B
$394K 0.15%
18,800
-18,800
-50% -$400K
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K 0.15%
6,530
-1,600
-20% -$107K
WAFD icon
98
WaFd
WAFD
$2.78B
$373K 0.15%
12,400
-28,200
-69% -$954K
GNT
99
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$360K 0.14%
69,268
-17,465
-20% -$89.9K
MEDP icon
100
Medpace
MEDP
$16.2B
$357K 0.14%
+1,900
New +$393K
2 3
4
5 6

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.