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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
$555K 0.19%
+8,130
New +$507K
PRDO icon
102
Perdoceo Education
PRDO
$2.08B
$548K 0.18%
+39,400
New +$502K
FPL
103
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$509K 0.17%
84,088
+6,300
+8% +$37.5K
ZIM icon
104
ZIM Integrated Shipping Services
ZIM
$3.32B
$500K 0.17%
29,100
-105,100
-78% -$2.34M
OFG icon
105
OFG Bancorp
OFG
$2.26B
$496K 0.17%
18,000
-34,000
-65% -$934K
ENVA icon
106
Enova International
ENVA
$6.49B
$487K 0.16%
12,700
-5,700
-31% -$208K
GNT
107
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$444K 0.15%
86,733
-2,265
-3% -$10.7K
CVSA
108
Covista Inc
CVSA
$4.53B
$444K 0.15%
+12,500
New +$488K
WTI icon
109
W&T Offshore
WTI
$497M
$432K 0.15%
77,500
-900
-1% -$6.2K
STR
110
DELISTED
Sitio Royalties
STR
$431K 0.14%
+14,955
New +$433K
URBN icon
111
Urban Outfitters
URBN
$6.86B
$429K 0.14%
+18,000
New +$448K
ALSN icon
112
Allison Transmission
ALSN
$10.1B
$428K 0.14%
+10,300
New +$423K
ADUS icon
113
Addus HomeCare
ADUS
$2.13B
$428K 0.14%
4,300
+1,700
+65% +$178K
EXTR icon
114
Extreme Networks
EXTR
$3.57B
$427K 0.14%
+23,300
New +$408K
PERI icon
115
Perion Network
PERI
$378M
$420K 0.14%
16,600
-10,900
-40% -$266K
PLCE icon
116
Children's Place
PLCE
$57.8M
$419K 0.14%
+11,500
New +$430K
BGR icon
117
BlackRock Energy and Resources Trust
BGR
$411M
$405K 0.14%
32,318
-57,200
-64% -$713K
IDE
118
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$393K 0.13%
42,854
+20,478
+92% +$189K
ARCB icon
119
ArcBest
ARCB
$3.22B
$385K 0.13%
5,500
-13,400
-71% -$1.03M
GCO icon
120
Genesco
GCO
$440M
$373K 0.13%
8,111
-25,189
-76% -$1.14M
NMAI icon
121
Nuveen Multi-Asset Income Fund
NMAI
$477M
$364K 0.12%
+31,700
New +$369K
EDD
122
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$363K 0.12%
82,544
-168,134
-67% -$707K
CAF
123
Morgan Stanley China A Share Fund
CAF
$322M
$350K 0.12%
24,675
-9,085
-27% -$122K
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$144M
$346K 0.12%
33,696
+17,900
+113% +$180K
VLO icon
125
Valero Energy
VLO
$89B
$343K 0.11%
2,700
-1,300
-33% -$163K
3 4
5
6 7

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.