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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
-1.47%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$532K 0.29%
15,587
-7,600
-33% -$268K
OSIS icon
77
OSI Systems
OSIS
$3.87B
$531K 0.29%
+4,500
New +$543K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$523K 0.29%
55,414
+7,200
+15% +$71.3K
RVT icon
79
Royce Value Trust
RVT
$2.29B
$514K 0.28%
39,900
-18,400
-32% -$252K
NMAI icon
80
Nuveen Multi-Asset Income Fund
NMAI
$478M
$493K 0.27%
44,338
-23,400
-35% -$274K
GRX
81
Gabelli Healthcare & Wellness Trust
GRX
$144M
$465K 0.25%
54,196
+7,800
+17% +$74.5K
FEI
82
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$458K 0.25%
57,963
-52,800
-48% -$423K
NXG
83
NXG NextGen Infrastructure Income Fund
NXG
$333M
$457K 0.25%
12,174
-4,700
-28% -$179K
CAF
84
Morgan Stanley China A Share Fund
CAF
$321M
$447K 0.24%
35,879
+8,200
+30% +$104K
ASO icon
85
Academy Sports + Outdoors
ASO
$2.97B
$440K 0.24%
9,300
-25,600
-73% -$1.37M
NML
86
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$426K 0.23%
61,961
-86,900
-58% -$607K
ASA
87
ASA Gold and Precious Metals
ASA
$1.03B
$423K 0.23%
31,732
-2,600
-8% -$38.4K
BCC icon
88
Boise Cascade
BCC
$2.98B
$400K 0.22%
3,882
– –
TDF
89
Templeton Dragon Fund
TDF
$274M
$398K 0.22%
46,577
-3,000
-6% -$27.3K
CTR
90
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$395K 0.22%
12,318
-18,242
-60% -$595K
CVI icon
91
CVR Energy
CVI
$3.14B
$378K 0.21%
11,100
-7,100
-39% -$243K
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$758M
$331K 0.18%
20,540
-8,000
-28% -$140K
EMO
93
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$324K 0.18%
10,219
-18,567
-65% -$583K
BBW icon
94
Build-A-Bear
BBW
$437M
$317K 0.17%
10,764
-37,900
-78% -$958K
NTCT icon
95
NETSCOUT
NTCT
$2.98B
$289K 0.16%
10,300
-2,800
-21% -$80.1K
IDE
96
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$286K 0.16%
30,354
-11,800
-28% -$115K
EPAC icon
97
Enerpac Tool Group
EPAC
$1.89B
$283K 0.15%
10,692
-33,600
-76% -$897K
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$278K 0.15%
+32,200
New +$308K
GNT
99
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$277K 0.15%
56,145
-11,723
-17% -$59.7K
VRRM icon
100
Verra Mobility
VRRM
$852M
$275K 0.15%
+14,700
New +$285K
2 3
4
5 6

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.