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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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
126
Provident Financial Services
PFS
$3.22B
$213K 0.18%
+9,300
New +$224K
GEF icon
127
Greif
GEF
$4.92B
$212K 0.18%
+3,500
New +$214K
CTRN icon
128
Citi Trends
CTRN
$555M
$209K 0.17%
+2,400
New +$221K
YELP icon
129
Yelp
YELP
$1.45B
$200K 0.17%
+5,000
New +$198K
DHT icon
130
DHT Holdings
DHT
$2.99B
$191K 0.16%
+29,486
New +$181K
FNB icon
131
FNB Corp
FNB
$6.73B
$191K 0.16%
+15,486
New +$201K
ISBC
132
DELISTED
Investors Bancorp, Inc.
ISBC
$184K 0.15%
+12,900
New +$191K
CXW icon
133
CoreCivic
CXW
$2.96B
$178K 0.15%
+17,000
New +$153K
ADAM
134
Adamas Trust
ADAM
$815M
$166K 0.14%
+9,275
New +$169K
RWT
135
Redwood Trust
RWT
$574M
$138K 0.12%
+11,400
New +$127K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.13B
– –
-237,242
Closed -$4.33M
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-19,500
Closed -$217K
AOD
138
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-221,626
Closed -$2.11M
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-16,205
Closed -$244K
ASA
140
ASA Gold and Precious Metals
ASA
$919M
– –
-127,764
Closed -$2.55M
AVK
141
Advent Convertible and Income Fund
AVK
$547M
– –
-141,829
Closed -$2.44M
AWF
142
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-12,219
Closed -$145K
AWP
143
abrdn Global Premier Properties Fund
AWP
$372M
– –
-21,263
Closed -$380K
BCX icon
144
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-93,287
Closed -$827K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-13,700
Closed -$130K
BFZ
146
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-26,664
Closed -$383K
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-14,800
Closed -$197K
BGR icon
148
BlackRock Energy and Resources Trust
BGR
$421M
– –
-25,053
Closed -$222K
BOE icon
149
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-40,881
Closed -$470K
BSTZ icon
150
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-39,100
Closed -$1.4M
4 5
6
7 8

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.