We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
101
Alkermes
ALKS
$8.33B
$619K 0.26%
+26,600
New +$699K
GEO icon
102
The GEO Group
GEO
$4.18B
$616K 0.26%
79,500
+37,300
+88% +$305K
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$143M
$603K 0.26%
44,432
+2,152
+5% +$28.5K
RWT
104
Redwood Trust
RWT
$589M
$601K 0.25%
45,600
+34,200
+300% +$462K
TSN icon
105
Tyson Foods
TSN
$20.7B
$592K 0.25%
6,800
+1,700
+33% +$140K
SNBR
106
DELISTED
Sleep Number
SNBR
$590K 0.25%
7,700
-4,200
-35% -$352K
KR icon
107
Kroger
KR
$35.4B
$588K 0.25%
13,000
-28,400
-69% -$1.19M
FDEU
108
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$572K 0.24%
43,081
+16,901
+65% +$218K
ATEN icon
109
A10 Networks
ATEN
$2.21B
$560K 0.24%
+33,800
New +$513K
FIX icon
110
Comfort Systems
FIX
$62.5B
$554K 0.23%
5,600
-1,600
-22% -$148K
OC icon
111
Owens Corning
OC
$11.7B
$552K 0.23%
6,098
-7,702
-56% -$699K
CACC icon
112
Credit Acceptance
CACC
$6.15B
$550K 0.23%
+800
New +$515K
NWL icon
113
Newell Brands
NWL
$2.61B
$546K 0.23%
24,984
-42,716
-63% -$965K
OMC icon
114
Omnicom Group
OMC
$22.4B
$542K 0.23%
7,396
-9,604
-56% -$683K
WSM icon
115
Williams-Sonoma
WSM
$29.3B
$541K 0.23%
6,400
-17,200
-73% -$1.6M
PGZ
116
Principal Real Estate Income Fund
PGZ
$68.1M
$538K 0.23%
34,048
-7,400
-18% -$114K
AGO icon
117
Assured Guaranty
AGO
$3.67B
$532K 0.22%
10,600
+500
+5% +$25.7K
FMO
118
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$531K 0.22%
51,263
+18,460
+56% +$201K
FPL
119
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$513K 0.22%
93,786
+26,300
+39% +$148K
BKE icon
120
Buckle
BKE
$2.35B
$512K 0.22%
12,092
-1,400
-10% -$63.5K
TPZ
121
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$511K 0.22%
37,504
-2,163
-5% -$29K
EXLS icon
122
EXL Service
EXLS
$5.21B
$507K 0.21%
17,500
+2,000
+13% +$52.7K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$505K 0.21%
+7,800
New +$511K
BBT
124
Beacon Financial Corp
BBT
$2.71B
$500K 0.21%
+17,600
New +$488K
AGCO icon
125
AGCO
AGCO
$7.51B
$499K 0.21%
4,300
-4,900
-53% -$595K
3 4
5
6 7

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.