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QC
Quantedge Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
56.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.09M |
| 2 |
Boise Cascade
BCC
|
+$5.72M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.99M |
| 4 |
CNX Resources
CNX
|
+$4.64M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$3.54M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 3 |
Quest Diagnostics
DGX
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.85M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 6.8% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.52B
| $782K | 0.23% |
30,400
-58,300
| -66% | -$1.59M |
|
|
102
Gartner
IT
$11.5B
| $773K | 0.23% |
2,600
-6,400
| -71% | -$1.85M |
|
103
Targa Resources
TRGP
$57.8B
| $770K | 0.23% |
10,200
-17,300
| -63% | -$1.09M |
|
|
AVID
104
DELISTED
Avid Technology Inc
AVID
| $764K | 0.23% |
+21,900
| New | +$680K |
|
105
BlackRock Energy and Resources Trust
BGR
$406M
| $758K | 0.22% |
65,318
+23,400
| +56% | +$256K |
|
|
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $739K | 0.22% |
89,518
+53,497
| +149% | +$419K |
|
|
MCHB
107
Mechanics Bancorp
MCHB
$3.68B
| $734K | 0.22% |
+15,500
| New | +$791K |
|
|
CEN
108
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $722K | 0.21% |
41,429
-21,670
| -34% | -$349K |
|
109
Snap-on
SNA
$21.5B
| $719K | 0.21% |
3,498
-5,100
| -59% | -$1.08M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $712K | 0.21% |
3,800
-1,200
| -24% | -$220K |
|
|
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $696K | 0.21% |
+42,800
| New | +$670K |
|
112
SandRidge Energy
SD
$498M
| $689K | 0.2% |
+43,000
| New | +$555K |
|
|
SMM
113
DELISTED
Salient Midstream & MLP Fund
SMM
| $685K | 0.2% |
83,087
-78,865
| -49% | -$583K |
|
114
Customers Bancorp
CUBI
$2.76B
| $683K | 0.2% |
+13,100
| New | +$798K |
|
115
Newmark Group
NMRK
$2.68B
| $681K | 0.2% |
42,800
-19,300
| -31% | -$315K |
|
116
Oracle
ORCL
$414B
| $662K | 0.2% |
8,000
-12,200
| -60% | -$988K |
|
117
Dick's Sporting Goods
DKS
$18B
| $660K | 0.19% |
6,600
-14,800
| -69% | -$1.63M |
|
118
ManpowerGroup
MAN
$2.57B
| $657K | 0.19% |
7,000
-6,400
| -48% | -$652K |
|
119
Albertsons Companies
ACI
$5.81B
| $655K | 0.19% |
19,700
-5,200
| -21% | -$162K |
|
|
CPE
120
DELISTED
Callon Petroleum Company
CPE
| $644K | 0.19% |
+10,900
| New | +$596K |
|
121
Robert Half
RHI
$4.21B
| $617K | 0.18% |
5,400
-500
| -8% | -$57.7K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | 0.18% |
10,000
| – | – |
|
|
TSVT
123
DELISTED
2seventy bio
TSVT
| $611K | 0.18% |
+35,800
| New | +$607K |
|
124
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $576K | 0.17% |
+19,600
| New | +$585K |
|
|
TA
125
DELISTED
TravelCenters of America LLC
TA
| $571K | 0.17% |
13,300
-7,400
| -36% | -$320K |
|
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Quantedge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.
- Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
- Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
- Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
- Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
- Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
- Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
- Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.
Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.