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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
Cap. Flow
-$39.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.89M
2
TDC icon
Teradata
TDC
+$4M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.86M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$7.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
101
Boise Cascade
BCC
$2.69B
$351K 0.16%
3,882
-4,600
-54% -$336K
GNT
102
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$341K 0.15%
67,868
-1,400
-2% -$7.14K
FIF
103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$338K 0.15%
22,991
-12,504
-35% -$181K
FPL
104
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$334K 0.15%
55,446
-500
-0.9% -$2.97K
JXN icon
105
Jackson Financial
JXN
$8.53B
$312K 0.14%
10,200
-28,300
-74% -$912K
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
$307K 0.14%
+7,800
New +$285K
KD icon
107
Kyndryl
KD
$2.99B
$292K 0.13%
+22,000
New +$298K
TRTN
108
DELISTED
Triton International Limited
TRTN
$291K 0.13%
+3,500
New +$284K
SHOO icon
109
Steven Madden
SHOO
$3.37B
$248K 0.11%
+7,600
New +$253K
DENN
110
DELISTED
Denny's
DENN
$240K 0.11%
+19,500
New +$221K
IGR
111
CBRE Global Real Estate Income Fund
IGR
$709M
$240K 0.11%
45,800
+23,200
+103% +$122K
ZIP icon
112
ZipRecruiter
ZIP
$321M
$236K 0.11%
13,300
-37,100
-74% -$611K
SD icon
113
SandRidge Energy
SD
$514M
$221K 0.1%
14,500
-82,900
-85% -$1.22M
SKYW icon
114
Skywest
SKYW
$4.24B
$216K 0.1%
+5,300
New +$157K
AIO
115
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$209K 0.09%
11,352
-30,600
-73% -$525K
PRDO icon
116
Perdoceo Education
PRDO
$1.99B
$198K 0.09%
+16,177
New +$203K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$318M
$184K 0.08%
19,300
+6,600
+52% +$61.9K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$173K 0.08%
33,680
+8,500
+34% +$43.2K
RMT
119
Royce Micro-Cap Trust
RMT
$728M
$170K 0.08%
+19,396
New +$163K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$524M
$153K 0.07%
28,213
-25,200
-47% -$138K
IHD
121
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$123K 0.05%
23,479
+5,800
+33% +$30.1K
OSCR icon
122
Oscar Health
OSCR
$9.41B
$104K 0.05%
+12,900
New +$95.1K
NRO
123
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$50.5K 0.02%
+17,397
New +$48.6K
ADUS icon
124
Addus HomeCare
ADUS
$2.16B
– –
-3,200
Closed -$342K
AEF
125
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-12,429
Closed -$66.6K
3 4
5
6 7

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Quantedge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.

  • Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
  • Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
  • Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
  • Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
  • Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
  • Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
  • Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.