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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
(-12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$4.89M |
| 2 |
Teradata
TDC
|
+$4M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$3.75M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.99M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$12.2M |
| 2 |
Murphy USA
MUSA
|
+$7.22M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$5.38M |
| 4 |
AMN Healthcare
AMN
|
+$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$570M
| $755K | 0.34% |
26,682
-72,100
| -73% | -$1.96M |
|
|
GLQ
77
Clough Global Equity Fund
GLQ
$152M
| $737K | 0.33% |
118,033
+37,633
| +47% | +$226K |
|
78
Weatherford International
WFRD
$6.29B
| $677K | 0.3% |
10,200
-4,900
| -32% | -$302K |
|
79
CoreCivic
CXW
$2.96B
| $653K | 0.29% |
69,400
-61,900
| -47% | -$562K |
|
|
NXG
80
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $649K | 0.29% |
16,874
+100
| +0.6% | +$3.69K |
|
|
EVRI
81
DELISTED
Everi Holdings
EVRI
| $646K | 0.29% |
+44,700
| New | +$680K |
|
82
Steel Dynamics
STLD
$36B
| $621K | 0.28% |
5,700
-22,100
| -79% | -$2.25M |
|
83
M/I Homes
MHO
$3.74B
| $593K | 0.26% |
+6,800
| New | +$481K |
|
84
Ligand Pharmaceuticals
LGND
$5.76B
| $570K | 0.25% |
+7,900
| New | +$593K |
|
85
CVR Energy
CVI
$3.58B
| $545K | 0.24% |
18,200
-53,400
| -75% | -$1.44M |
|
|
FEN
86
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $538K | 0.24% |
38,600
+22,300
| +137% | +$288K |
|
|
PGTI
87
DELISTED
PGT, Inc.
PGTI
| $536K | 0.24% |
18,400
+10,200
| +124% | +$269K |
|
|
ODP
88
DELISTED
ODP
ODP
| $515K | 0.23% |
+11,000
| New | +$472K |
|
|
ASA
89
ASA Gold and Precious Metals
ASA
$919M
| $511K | 0.23% |
34,332
-17,800
| -34% | -$287K |
|
|
ASGI
90
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $508K | 0.23% |
28,540
-31,100
| -52% | -$549K |
|
91
Perion Network
PERI
$375M
| $497K | 0.22% |
16,200
| – | – |
|
92
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $486K | 0.22% |
48,214
+18,400
| +62% | +$184K |
|
|
GRX
93
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $462K | 0.21% |
46,396
+5,700
| +14% | +$57K |
|
94
Baytex Energy
BTE
$3.25B
| $461K | 0.21% |
+141,561
| New | +$496K |
|
|
TDF
95
Templeton Dragon Fund
TDF
$270M
| $452K | 0.2% |
49,577
+6,975
| +16% | +$66.8K |
|
96
Commault Systems
CVLT
$4.88B
| $436K | 0.19% |
+6,000
| New | +$390K |
|
97
Yext
YEXT
$547M
| $426K | 0.19% |
+37,700
| New | +$359K |
|
|
IDE
98
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $416K | 0.19% |
42,154
+200
| +0.5% | +$1.92K |
|
99
NETSCOUT
NTCT
$2.96B
| $405K | 0.18% |
+13,100
| New | +$385K |
|
|
CAF
100
Morgan Stanley China A Share Fund
CAF
$322M
| $352K | 0.16% |
27,679
+11,700
| +73% | +$157K |
|
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Quantedge Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.
- Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
- Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
- Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
- Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
- Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
- Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
- Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.
Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.