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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$21.1B
$492K 0.21%
4,300
-5,500
-56% -$598K
JOF
127
Japan Smaller Capitalization Fund
JOF
$335M
$489K 0.21%
62,181
+17,200
+38% +$146K
AMN icon
128
AMN Healthcare
AMN
$1.29B
$453K 0.19%
+3,700
New +$411K
DELL icon
129
Dell
DELL
$302B
$449K 0.19%
8,000
-28,895
-78% -$1.61M
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$448K 0.19%
+10,000
New +$476K
WHR icon
131
Whirlpool
WHR
$2.89B
$446K 0.19%
1,900
-4,500
-70% -$988K
BC icon
132
Brunswick
BC
$5.41B
$423K 0.18%
4,200
-5,100
-55% -$499K
VMW
133
DELISTED
VMware, Inc
VMW
$419K 0.18%
+3,614
New +$475K
GEF icon
134
Greif
GEF
$5.08B
$411K 0.17%
6,800
+3,300
+94% +$214K
PFS icon
135
Provident Financial Services
PFS
$3.3B
$402K 0.17%
16,600
+7,300
+78% +$179K
SLM icon
136
SLM Corp
SLM
$5.24B
$401K 0.17%
20,382
-31,318
-61% -$574K
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$400K 0.17%
39,178
-16,033
-29% -$161K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$411M
$397K 0.17%
+41,918
New +$414K
TDF
139
Templeton Dragon Fund
TDF
$274M
$395K 0.17%
+23,251
New +$415K
ECPG icon
140
Encore Capital Group
ECPG
$2.05B
$379K 0.16%
+6,100
New +$343K
KTB icon
141
Kontoor Brands
KTB
$4.61B
$379K 0.16%
7,400
-200
-3% -$10.7K
BRBR icon
142
BellRing Brands
BRBR
$1.48B
$368K 0.16%
+12,900
New +$337K
MDU icon
143
MDU Resources
MDU
$4.2B
$358K 0.15%
30,507
-38,659
-56% -$436K
GNT
144
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$355K 0.15%
66,398
+13,680
+26% +$72.4K
GOLF icon
145
Acushnet Holdings
GOLF
$5.98B
$340K 0.14%
+6,400
New +$336K
SGI
146
Somnigroup International
SGI
$14.7B
$339K 0.14%
7,200
-9,500
-57% -$431K
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K 0.14%
9,200
-8,100
-47% -$297K
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$331K 0.14%
+20,523
New +$319K
KFRC icon
149
Kforce
KFRC
$1.04B
$331K 0.14%
+4,400
New +$316K
IMKTA icon
150
Ingles Markets
IMKTA
$1.74B
$328K 0.14%
+3,800
New +$290K
4 5
6
7 8

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.