We are live on
!
Find out more
QC
Quantedge Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
56.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
(-14%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.97M |
| 2 |
Extreme Networks
EXTR
|
+$5.51M |
| 3 |
X
US Steel
X
|
+$5.02M |
| 4 |
International Seaways
INSW
|
+$4.87M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$6.98M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$5.72M |
| 3 |
Corcept Therapeutics
CORT
|
+$4.31M |
| 4 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$4.3M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.91% |
| 2 | Energy | 12.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
101
abrdn Life Sciences Investors
HQL
$611M
| $355K | 0.14% |
25,520
+8,300
| +48% | +$119K |
|
102
Harmony Biosciences
HRMY
$2.24B
| $349K | 0.14% |
10,700
-25,200
| -70% | -$1.15M |
|
103
Addus HomeCare
ADUS
$2.22B
| $342K | 0.13% |
3,200
-1,100
| -26% | -$115K |
|
104
Chegg
CHGG
$91.6M
| $337K | 0.13% |
+20,700
| New | +$387K |
|
|
FPL
105
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $335K | 0.13% |
55,946
-28,142
| -33% | -$173K |
|
106
Valero Energy
VLO
$86.8B
| $321K | 0.13% |
2,300
-400
| -15% | -$53.7K |
|
|
BBT
107
Beacon Financial Corp
BBT
$2.66B
| $311K | 0.12% |
12,400
-16,200
| -57% | -$463K |
|
108
Buckle
BKE
$2.39B
| $311K | 0.12% |
8,700
+1,200
| +16% | +$49.2K |
|
109
Genco Shipping & Trading
GNK
$1.1B
| $302K | 0.12% |
19,300
-140,600
| -88% | -$2.41M |
|
110
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $296K | 0.12% |
29,814
-30,000
| -50% | -$301K |
|
111
Children's Place
PLCE
$57.4M
| $294K | 0.11% |
7,300
-4,200
| -37% | -$173K |
|
|
HQH
112
abrdn Healthcare Investors
HQH
$1.3B
| $293K | 0.11% |
+16,600
| New | +$302K |
|
113
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $288K | 0.11% |
53,413
+700
| +1% | +$3.75K |
|
114
California Resources
CRC
$4.68B
| $258K | 0.1% |
+6,700
| New | +$277K |
|
115
Greif
GEF
$5.08B
| $241K | 0.09% |
3,800
-5,200
| -58% | -$349K |
|
116
Amphastar Pharmaceuticals
AMPH
$873M
| $240K | 0.09% |
6,389
-28,764
| -82% | -$943K |
|
|
CAF
117
Morgan Stanley China A Share Fund
CAF
$324M
| $229K | 0.09% |
15,979
-8,696
| -35% | -$131K |
|
118
Donnelley Financial Solutions
DFIN
$1.17B
| $229K | 0.09% |
5,600
| – | – |
|
119
Banner Corp
BANR
$2.4B
| $229K | 0.09% |
4,208
-6,892
| -62% | -$421K |
|
|
PLYA
120
DELISTED
Playa Hotels & Resorts
PLYA
| $226K | 0.09% |
+23,500
| New | +$187K |
|
121
Haemonetics
HAE
$3.87B
| $223K | 0.09% |
+2,700
| New | +$219K |
|
|
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $212K | 0.08% |
+16,300
| New | +$223K |
|
123
Scorpio Tankers
STNG
$3.82B
| $208K | 0.08% |
3,700
-13,000
| -78% | -$711K |
|
|
PGTI
124
DELISTED
PGT, Inc.
PGTI
| $206K | 0.08% |
+8,200
| New | +$174K |
|
125
Teradata
TDC
$2.53B
| $205K | 0.08% |
+5,100
| New | +$190K |
|
Similar funds
GCM
TCPW
DQRIM
VF
MFG
AFP
GCM
AIP
Quantedge Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.
- Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
- Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
- Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
- Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
- Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
- Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
- Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.
Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.