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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
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
126
Century Communities
CCS
$2.04B
$369K 0.18%
6,000
– –
PCH
127
DELISTED
PotlatchDeltic
PCH
$366K 0.18%
7,100
– –
FMO
128
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$349K 0.17%
+32,803
New +$359K
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$337K 0.16%
+26,180
New +$351K
APOG icon
130
Apogee Enterprises
APOG
$903M
$336K 0.16%
8,900
– –
NAVI icon
131
Navient
NAVI
$854M
$331K 0.16%
16,800
– –
AMZN icon
132
Amazon
AMZN
$2.93T
$329K 0.16%
2,000
– –
EXE
133
Expand Energy Corp
EXE
$21.1B
$326K 0.16%
5,300
– –
CVLT icon
134
Commault Systems
CVLT
$5.5B
$324K 0.16%
4,300
– –
DLX icon
135
Deluxe
DLX
$1.22B
$319K 0.15%
8,900
– –
FSK icon
136
FS KKR Capital
FSK
$3.06B
$318K 0.15%
14,436
– –
GEO icon
137
The GEO Group
GEO
$4.18B
$315K 0.15%
42,200
– –
PARA
138
DELISTED
Paramount Global Class B
PARA
$304K 0.15%
7,700
– –
EMF
139
Templeton Emerging Markets Fund
EMF
$328M
$293K 0.14%
+17,255
New +$311K
OSK icon
140
Oshkosh
OSK
$9.52B
$287K 0.14%
2,800
– –
HI
141
DELISTED
Hillenbrand
HI
$286K 0.14%
6,700
– –
KIM icon
142
Kimco Realty
KIM
$16.7B
$286K 0.14%
13,800
– –
SAFM
143
DELISTED
Sanderson Farms Inc
SAFM
$282K 0.14%
1,500
– –
UGI icon
144
UGI
UGI
$7.63B
$281K 0.14%
6,600
– –
ACHC icon
145
Acadia Healthcare
ACHC
$3.01B
$268K 0.13%
4,200
– –
GNT
146
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$267K 0.13%
+52,718
New +$280K
SC
147
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$267K 0.13%
6,400
– –
AAP icon
148
Advance Auto Parts
AAP
$3.57B
$251K 0.12%
1,200
– –
WAT icon
149
Waters Corp
WAT
$39.1B
$250K 0.12%
700
– –
TGNA
150
DELISTED
TEGNA Inc
TGNA
$247K 0.12%
12,500
– –
4 5
6
7 8

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ACG
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MCM
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BWA
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BIG
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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.