We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
126
InvenTrust Properties
IVT
$2.73B
$1M 0.2%
+38,800
New +$1.14M
VTLE
127
DELISTED
Vital Energy
VTLE
$979K 0.2%
14,200
+8,700
+158% +$698K
LYB icon
128
LyondellBasell Industries
LYB
$19.8B
$945K 0.19%
+10,800
New +$1.13M
VGR
129
DELISTED
Vector Group Ltd.
VGR
$943K 0.19%
89,800
+79,600
+780% +$956K
IIF
130
Morgan Stanley India Investment Fund
IIF
$219M
$908K 0.18%
40,629
+6,400
+19% +$150K
ASA
131
ASA Gold and Precious Metals
ASA
$937M
$888K 0.18%
60,523
-31,615
-34% -$608K
SB icon
132
Safe Bulkers
SB
$810M
$885K 0.18%
231,600
+183,200
+379% +$782K
ACI icon
133
Albertsons Companies
ACI
$5.61B
$884K 0.18%
33,100
+13,400
+68% +$410K
SBOW
134
DELISTED
SilverBow Resources, Inc.
SBOW
$879K 0.18%
+31,000
New +$1.13M
SHOE
135
Shoe Station Group
SHOE
$417M
$862K 0.17%
39,900
-59,300
-60% -$1.69M
FBP icon
136
First Bancorp
FBP
$4.45B
$853K 0.17%
66,100
-62,400
-49% -$854K
NUE icon
137
Nucor
NUE
$59.1B
$825K 0.17%
+7,900
New +$1.07M
JWN
138
DELISTED
Nordstrom
JWN
$807K 0.16%
+38,200
New +$976K
TY icon
139
TRI-Continental Corp
TY
$1.87B
$785K 0.16%
29,981
-5,100
-15% -$146K
IPI icon
140
Intrepid Potash
IPI
$444M
$783K 0.16%
+17,300
New +$1.26M
NPCT icon
141
Nuveen Core Plus Impact Fund
NPCT
$280M
$771K 0.16%
+65,814
New +$849K
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$768K 0.15%
99,918
+10,400
+12% +$84.6K
GDEN
143
DELISTED
Golden Entertainment
GDEN
$755K 0.15%
19,100
+10,700
+127% +$504K
NXGN
144
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$749K 0.15%
+42,900
New +$818K
PLAB icon
145
Photronics
PLAB
$1.84B
$729K 0.15%
37,400
+16,000
+75% +$280K
DLY
146
DoubleLine Yield Opportunities Fund
DLY
$682M
$726K 0.15%
+50,600
New +$781K
ETD icon
147
Ethan Allen Interiors
ETD
$590M
$701K 0.14%
34,700
-7,400
-18% -$175K
ALSN icon
148
Allison Transmission
ALSN
$9.62B
$696K 0.14%
+18,100
New +$692K
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$694K 0.14%
48,495
-4,900
-9% -$72.7K
PLCE icon
150
Children's Place
PLCE
$57.4M
$673K 0.14%
17,300
+10,300
+147% +$484K
4 5
6
7 8

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.