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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
101
DELISTED
Civitas Resources
CIVI
$769K 0.24%
13,400
-32,000
-70% -$1.88M
ETD icon
102
Ethan Allen Interiors
ETD
$618M
$757K 0.23%
35,800
+1,100
+3% +$25.7K
DVN icon
103
Devon Energy
DVN
$49.1B
$734K 0.23%
12,200
-23,700
-66% -$1.47M
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$733K 0.23%
54,995
+6,500
+13% +$96.3K
GEF icon
105
Greif
GEF
$5.12B
$709K 0.22%
+11,900
New +$793K
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$707K 0.22%
37,111
-16,200
-30% -$383K
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$616M
$688K 0.21%
86,269
-72,931
-46% -$655K
ATEN icon
108
A10 Networks
ATEN
$2.2B
$683K 0.21%
51,500
-61,900
-55% -$881K
GOGL
109
DELISTED
Golden Ocean Group
GOGL
$669K 0.21%
89,600
-106,600
-54% -$1.07M
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
$667K 0.21%
+17,900
New +$672K
BCX icon
111
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$652K 0.2%
+75,049
New +$675K
MUR icon
112
Murphy Oil
MUR
$5.3B
$651K 0.2%
18,500
-41,500
-69% -$1.43M
EPR icon
113
EPR Properties
EPR
$4.67B
$613K 0.19%
+17,100
New +$807K
SFM icon
114
Sprouts Farmers Market
SFM
$7.93B
$602K 0.19%
21,700
-169,000
-89% -$4.8M
RGNX icon
115
Regenxbio
RGNX
$671M
$592K 0.18%
22,400
-20,300
-48% -$602K
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$298M
$591K 0.18%
52,363
+10,113
+24% +$133K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$584K 0.18%
81,740
-18,178
-18% -$145K
SXC icon
118
SunCoke Energy
SXC
$811M
$578K 0.18%
99,400
-113,400
-53% -$762K
MRTN icon
119
Marten Transport
MRTN
$1.22B
$577K 0.18%
+30,100
New +$602K
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$568K 0.18%
64,514
+11,430
+22% +$113K
ENVA icon
121
Enova International
ENVA
$6.51B
$539K 0.17%
18,400
-22,100
-55% -$741K
FBP icon
122
First Bancorp
FBP
$4.45B
$537K 0.17%
39,200
-26,900
-41% -$390K
PERI icon
123
Perion Network
PERI
$378M
$530K 0.16%
27,500
-40,900
-60% -$824K
VGR
124
DELISTED
Vector Group Ltd.
VGR
$530K 0.16%
60,100
-29,700
-33% -$301K
TDC icon
125
Teradata
TDC
$2.5B
$525K 0.16%
16,900
-41,800
-71% -$1.46M
3 4
5
6 7

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RMC
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ACG
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MCM
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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.