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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
-1.28%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.54T
$498K 0.15%
3,600
-5,300
-60% -$832K
IVT icon
127
InvenTrust Properties
IVT
$2.6B
$488K 0.15%
22,900
-15,900
-41% -$422K
CRC icon
128
California Resources
CRC
$4.67B
$469K 0.14%
12,200
-33,200
-73% -$1.44M
WTI icon
129
W&T Offshore
WTI
$497M
$459K 0.14%
78,400
-67,000
-46% -$366K
CAF
130
Morgan Stanley China A Share Fund
CAF
$324M
$456K 0.14%
33,760
-4,501
-12% -$68.9K
AIF
131
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$450K 0.14%
38,172
-7,128
-16% -$90.6K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$438K 0.14%
+66,700
New +$491K
VLO icon
133
Valero Energy
VLO
$86.7B
$427K 0.13%
+4,000
New +$440K
FPL
134
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$426K 0.13%
77,788
-6,498
-8% -$39.6K
TDF
135
Templeton Dragon Fund
TDF
$274M
$410K 0.13%
44,007
+23,956
+119% +$280K
BFZ
136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$403K 0.12%
39,209
-2,800
-7% -$31.6K
ANF icon
137
Abercrombie & Fitch
ANF
$4.92B
$394K 0.12%
25,372
-202,728
-89% -$3.5M
AGRO icon
138
Adecoagro
AGRO
$1.36B
$392K 0.12%
47,300
-79,000
-63% -$664K
GNW icon
139
Genworth Financial
GNW
$3.75B
$384K 0.12%
+109,700
New +$443K
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
$384K 0.12%
79,400
– –
GNT
141
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$367K 0.11%
88,998
+18,000
+25% +$83.2K
CEN
142
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$364K 0.11%
21,998
-10,181
-32% -$176K
EMBC icon
143
Embecta
EMBC
$209M
$357K 0.11%
12,400
-32,800
-73% -$971K
X
144
DELISTED
US Steel
X
$352K 0.11%
19,400
-57,700
-75% -$1.23M
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$350K 0.11%
31,423
+2,300
+8% +$30.4K
NUO
146
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$347K 0.11%
29,500
+12,800
+77% +$163K
BBT
147
Beacon Financial Corp
BBT
$2.65B
$344K 0.11%
12,600
-2,800
-18% -$78.1K
PRKS icon
148
United Parks & Resorts
PRKS
$2.07B
$333K 0.1%
7,300
-16,600
-69% -$826K
AFT
149
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$331K 0.1%
26,468
-400
-1% -$5.24K
BGX
150
Blackstone Long-Short Credit Income Fund
BGX
$137M
$313K 0.1%
28,700
+7,400
+35% +$87.4K
4 5
6
7 8

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.