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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
-1.47%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
101
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$269K 0.15%
54,980
+21,300
+63% +$108K
CMC icon
102
Commercial Metals
CMC
$8.32B
$262K 0.14%
+5,300
New +$288K
BGY icon
103
BlackRock Enhanced International Dividend Trust
BGY
$525M
$255K 0.14%
51,113
+22,900
+81% +$121K
OSCR icon
104
Oscar Health
OSCR
$9.21B
$241K 0.13%
43,200
+30,300
+235% +$212K
KD icon
105
Kyndryl
KD
$3.13B
$233K 0.13%
15,400
-6,600
-30% -$97.9K
OXM icon
106
Oxford Industries
OXM
$581M
$221K 0.12%
2,300
-9,700
-81% -$984K
ENVA icon
107
Enova International
ENVA
$6.57B
$217K 0.12%
4,275
-11,300
-73% -$590K
HUBG icon
108
HUB Group
HUBG
$2.9B
$204K 0.11%
5,200
-22,400
-81% -$919K
SBLK icon
109
Star Bulk Carriers
SBLK
$3.11B
$201K 0.11%
10,400
-47,000
-82% -$837K
AGD
110
abrdn Global Dynamic Dividend Fund
AGD
$318M
$187K 0.1%
21,600
+2,300
+12% +$21.4K
FPL
111
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$181K 0.1%
28,846
-26,600
-48% -$167K
LGI
112
Lazard Global Total Return & Income Fund
LGI
$238M
$151K 0.08%
+10,900
New +$163K
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
$139K 0.08%
10,543
-28,057
-73% -$388K
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$247M
$109K 0.06%
+16,200
New +$118K
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$103K 0.06%
20,979
-2,500
-11% -$12.8K
YEXT icon
116
Yext
YEXT
$566M
$65.8K 0.04%
10,400
-27,300
-72% -$233K
AIO
117
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
– –
-11,352
Closed -$209K
BTE icon
118
Baytex Energy
BTE
$2.93B
– –
-141,561
Closed -$461K
DENN
119
DELISTED
Denny's
DENN
– –
-19,500
Closed -$240K
DFIN icon
120
Donnelley Financial Solutions
DFIN
$1.2B
– –
-33,100
Closed -$1.51M
ETD icon
121
Ethan Allen Interiors
ETD
$625M
– –
-26,682
Closed -$755K
EVRI
122
DELISTED
Everi Holdings
EVRI
– –
-44,700
Closed -$646K
IGR
123
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-45,800
Closed -$240K
JXN icon
124
Jackson Financial
JXN
$9.38B
– –
-10,200
Closed -$312K
LGND icon
125
Ligand Pharmaceuticals
LGND
$6.03B
– –
-7,900
Closed -$570K
2 3 4
5
6

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.