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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$296K 0.25%
+4,800
New +$290K
HI
102
DELISTED
Hillenbrand
HI
$295K 0.25%
+6,700
New +$313K
KIM icon
103
Kimco Realty
KIM
$17.2B
$288K 0.24%
+13,800
New +$286K
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$282K 0.24%
+1,500
New +$252K
EXE
105
Expand Energy Corp
EXE
$21.8B
$275K 0.23%
+5,300
New +$265K
ACHC icon
106
Acadia Healthcare
ACHC
$2.76B
$264K 0.22%
+4,200
New +$263K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$264K 0.22%
+4,000
New +$267K
AAP icon
108
Advance Auto Parts
AAP
$3.35B
$246K 0.21%
+1,200
New +$235K
MMS icon
109
Maximus
MMS
$3.17B
$246K 0.21%
+2,800
New +$257K
WAT icon
110
Waters Corp
WAT
$37B
$242K 0.2%
+700
New +$222K
MCY icon
111
Mercury Insurance
MCY
$5.93B
$240K 0.2%
+3,700
New +$234K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$235K 0.2%
+12,500
New +$245K
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$232K 0.19%
+6,400
New +$222K
GPK icon
114
Graphic Packaging
GPK
$3.17B
$229K 0.19%
+12,600
New +$230K
CASH icon
115
Pathward Financial
CASH
$1.86B
$228K 0.19%
+4,500
New +$223K
EIG icon
116
Employers Holdings
EIG
$908M
$223K 0.19%
+5,200
New +$216K
CADE
117
DELISTED
Cadence Bancorporation
CADE
$223K 0.19%
+10,700
New +$235K
CXT icon
118
Crane NXT
CXT
$2.99B
$222K 0.19%
+6,910
New +$226K
CHRD icon
119
Chord Energy
CHRD
$7.9B
$221K 0.18%
+2,200
New +$181K
HTGC icon
120
Hercules Capital
HTGC
$3.07B
$220K 0.18%
+12,891
New +$221K
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$218K 0.18%
+8,300
New +$208K
ABM icon
122
ABM Industries
ABM
$2.81B
$217K 0.18%
+4,900
New +$246K
AMG icon
123
Affiliated Managers Group
AMG
$9.69B
$216K 0.18%
+1,400
New +$223K
SONO icon
124
Sonos
SONO
$1.73B
$215K 0.18%
+6,100
New +$228K
TSE
125
DELISTED
Trinseo
TSE
$215K 0.18%
+3,600
New +$230K
3 4
5
6 7

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.