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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
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
101
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$525K 0.25%
+39,667
New +$521K
FIX icon
102
Comfort Systems
FIX
$62.5B
$514K 0.25%
7,200
– –
EDD
103
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$511K 0.25%
+87,286
New +$535K
HZO icon
104
MarineMax
HZO
$793M
$509K 0.25%
10,500
– –
SYF icon
105
Synchrony
SYF
$25.7B
$503K 0.24%
10,300
– –
ALLY icon
106
Ally Financial
ALLY
$13.7B
$490K 0.24%
9,600
– –
EME icon
107
Emcor
EME
$36.2B
$484K 0.23%
4,197
– –
NUE icon
108
Nucor
NUE
$62.4B
$483K 0.23%
4,900
– –
HTH icon
109
Hilltop Holdings
HTH
$2.29B
$476K 0.23%
14,585
– –
AGO icon
110
Assured Guaranty
AGO
$3.67B
$473K 0.23%
10,100
– –
ASO icon
111
Academy Sports + Outdoors
ASO
$3.02B
$464K 0.22%
11,600
– –
FAX
112
abrdn Asia-Pacific Income Fund
FAX
$594M
$429K 0.21%
+103,472
New +$429K
HII icon
113
Huntington Ingalls Industries
HII
$12.7B
$425K 0.21%
2,200
– –
CMC icon
114
Commercial Metals
CMC
$8.03B
$417K 0.2%
13,700
– –
DBX icon
115
Dropbox
DBX
$8.05B
$412K 0.2%
14,100
– –
NXST icon
116
Nexstar Media Group
NXST
$5.99B
$410K 0.2%
2,700
– –
JOF
117
Japan Smaller Capitalization Fund
JOF
$335M
$407K 0.2%
+44,981
New +$409K
UTHR icon
118
United Therapeutics
UTHR
$22B
$406K 0.2%
2,200
– –
TSN icon
119
Tyson Foods
TSN
$20.7B
$403K 0.2%
5,100
– –
TOL icon
120
Toll Brothers
TOL
$14.3B
$398K 0.19%
7,200
– –
COOP
121
DELISTED
Mr. Cooper
COOP
$395K 0.19%
9,600
– –
FPL
122
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$383K 0.19%
+67,486
New +$386K
EXLS icon
123
EXL Service
EXLS
$5.21B
$382K 0.18%
15,500
– –
IGR
124
CBRE Global Real Estate Income Fund
IGR
$709M
$382K 0.18%
+45,736
New +$411K
KTB icon
125
Kontoor Brands
KTB
$4.61B
$380K 0.18%
7,600
– –
3 4
5
6 7

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RMC
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ACG
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MCM
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BWA
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BIG
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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.