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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.09M
2
BCC icon
Boise Cascade
BCC
+$5.72M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.54M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$4.2B
$566K 0.17%
+7,500
New +$512K
PERI icon
127
Perion Network
PERI
$380M
$562K 0.17%
+25,000
New +$533K
ZD icon
128
Ziff Davis
ZD
$1.88B
$552K 0.16%
5,700
-1,200
-17% -$123K
GEO icon
129
The GEO Group
GEO
$4.03B
$525K 0.16%
79,500
– –
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$520K 0.15%
18,475
-26,750
-59% -$795K
EXLS icon
131
EXL Service
EXLS
$5.25B
$501K 0.15%
17,500
– –
BPOP icon
132
Popular Inc
BPOP
$11.2B
$499K 0.15%
6,100
-7,500
-55% -$663K
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$491K 0.15%
77,886
-15,900
-17% -$95K
GDEN
134
DELISTED
Golden Entertainment
GDEN
$488K 0.14%
+8,400
New +$430K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$479K 0.14%
+42,384
New +$489K
AGNC icon
136
AGNC Investment
AGNC
$12.6B
$465K 0.14%
35,500
-69,400
-66% -$970K
JRI icon
137
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$457K 0.13%
29,923
+9,400
+46% +$142K
ROCC
138
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$452K 0.13%
+13,100
New +$428K
EVRI
139
DELISTED
Everi Holdings
EVRI
$445K 0.13%
+21,200
New +$451K
RS icon
140
Reliance Steel & Aluminium
RS
$21.3B
$440K 0.13%
2,400
-3,800
-61% -$657K
VTLE
141
DELISTED
Vital Energy
VTLE
$435K 0.13%
+5,500
New +$399K
TROX icon
142
Tronox
TROX
$1.11B
$428K 0.13%
+21,600
New +$468K
JOF
143
Japan Smaller Capitalization Fund
JOF
$348M
$422K 0.12%
58,981
-3,200
-5% -$24.2K
WIRE
144
DELISTED
Encore Wire Corp
WIRE
$422K 0.12%
+3,700
New +$444K
CSGS
145
DELISTED
CSG Systems International
CSGS
$413K 0.12%
6,500
-5,700
-47% -$343K
GNT
146
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$402K 0.12%
71,998
+5,600
+8% +$30.3K
HI
147
DELISTED
Hillenbrand
HI
$402K 0.12%
+9,100
New +$430K
MO icon
148
Altria Group
MO
$113B
$402K 0.12%
7,700
-11,800
-61% -$601K
CAF
149
Morgan Stanley China A Share Fund
CAF
$324M
$401K 0.12%
24,499
-8,512
-26% -$155K
ECHO
150
EchoStar
ECHO
$25.3B
$397K 0.12%
+16,300
New +$402K
4 5
6
7 8

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Quantedge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.

  • Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
  • Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
  • Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
  • Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
  • Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
  • Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
  • Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.