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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.41M 0.28%
159,200
+56,100
+54% +$540K
X
102
DELISTED
US Steel
X
$1.38M 0.28%
+77,100
New +$2.11M
UNM icon
103
Unum
UNM
$13.6B
$1.36M 0.27%
+40,000
New +$1.35M
HRMY icon
104
Harmony Biosciences
HRMY
$2.04B
$1.34M 0.27%
+27,500
New +$1.24M
OFG icon
105
OFG Bancorp
OFG
$2.23B
$1.34M 0.27%
52,800
+100
+0.2% +$2.68K
NXG
106
NXG NextGen Infrastructure Income Fund
NXG
$327M
$1.31M 0.26%
35,404
+3,610
+11% +$150K
GSL icon
107
Global Ship Lease
GSL
$1.6B
$1.29M 0.26%
78,100
+68,100
+681% +$1.5M
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.25M 0.25%
+126,303
New +$1.42M
PERI icon
109
Perion Network
PERI
$375M
$1.24M 0.25%
68,400
+43,400
+174% +$900K
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.24M 0.25%
53,311
+5,000
+10% +$123K
AAPL icon
111
Apple
AAPL
$4.54T
$1.22M 0.25%
8,900
-300
-3% -$45.4K
EE icon
112
Excelerate Energy
EE
$1.25B
$1.21M 0.24%
+60,700
New +$1.54M
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$1.19M 0.24%
11,400
+7,700
+208% +$910K
EDD
114
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.18M 0.24%
261,823
+6,100
+2% +$28.2K
ENVA icon
115
Enova International
ENVA
$6.33B
$1.17M 0.24%
40,500
+14,200
+54% +$470K
EMBC icon
116
Embecta
EMBC
$216M
$1.14M 0.23%
+45,200
New +$1.3M
SFL icon
117
SFL Corp
SFL
$1.64B
$1.14M 0.23%
120,400
+99,200
+468% +$1.03M
AOD
118
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.11M 0.22%
137,878
+115,000
+503% +$1M
AIO
119
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$1.1M 0.22%
+67,712
New +$1.25M
AGRO icon
120
Adecoagro
AGRO
$1.44B
$1.07M 0.22%
+126,300
New +$1.36M
PRKS icon
121
United Parks & Resorts
PRKS
$2.1B
$1.06M 0.21%
+23,900
New +$1.39M
RGNX icon
122
Regenxbio
RGNX
$620M
$1.05M 0.21%
+42,700
New +$1.07M
PEO
123
Adams Natural Resources Fund
PEO
$739M
$1.05M 0.21%
56,020
-12,785
-19% -$266K
CUBI icon
124
Customers Bancorp
CUBI
$2.66B
$1.01M 0.2%
29,800
+16,700
+127% +$679K
RCUS icon
125
Arcus Biosciences
RCUS
$3.55B
$1M 0.2%
+39,600
New +$970K
3 4
5
6 7

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MCM
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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.