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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
+7.66%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
(-8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$7.6M |
| 2 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$7.22M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$7.04M |
| 4 |
Sonic Automotive
SAH
|
+$3.86M |
| 5 |
Global Ship Lease
GSL
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.53M |
| 2 |
CNX Resources
CNX
|
+$3.76M |
| 3 |
Boise Cascade
BCC
|
+$3.69M |
| 4 |
Group 1 Automotive
GPI
|
+$3.6M |
| 5 |
SM Energy
SM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Buckle
BKE
$2.34B
| $340K | 0.11% |
+7,500
| New | +$303K |
|
|
ASGI
127
abrdn Global Infrastructure Income Fund
ASGI
$758M
| $327K | 0.11% |
19,223
+500
| +3% | +$8.51K |
|
|
WDI
128
Western Asset Diversified Income Fund
WDI
$678M
| $326K | 0.11% |
25,705
-48,410
| -65% | -$625K |
|
|
NCZ
129
Virtus Convertible & Income Fund II
NCZ
$300M
| $321K | 0.11% |
27,858
-24,505
| -47% | -$291K |
|
130
First Bancorp
FBP
$4.44B
| $301K | 0.1% |
23,700
-15,500
| -40% | -$226K |
|
131
First Bancorp
FBNC
$2.68B
| $300K | 0.1% |
+7,000
| New | +$307K |
|
132
Nuveen Credit Strategies Income Fund
JQC
$708M
| $291K | 0.1% |
57,172
-255,653
| -82% | -$1.31M |
|
133
The GEO Group
GEO
$4.2B
| $287K | 0.1% |
26,200
+12,400
| +90% | +$121K |
|
|
SBOW
134
DELISTED
SilverBow Resources, Inc.
SBOW
| $277K | 0.09% |
9,800
-20,100
| -67% | -$636K |
|
135
Ryder
R
$10.2B
| $267K | 0.09% |
+3,200
| New | +$269K |
|
136
ZipRecruiter
ZIP
$346M
| $266K | 0.09% |
+16,200
| New | +$269K |
|
137
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $265K | 0.09% |
52,713
+3,400
| +7% | +$16.6K |
|
138
First Financial Bancorp
FFBC
$3.61B
| $264K | 0.09% |
+10,900
| New | +$268K |
|
|
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $264K | 0.09% |
28,970
-57,299
| -66% | -$490K |
|
140
Caleres
CAL
$481M
| $259K | 0.09% |
11,628
-80,572
| -87% | -$1.98M |
|
141
Devon Energy
DVN
$48.5B
| $258K | 0.09% |
4,200
-8,000
| -66% | -$545K |
|
142
LSB Industries
LXU
$698M
| $250K | 0.08% |
+18,800
| New | +$280K |
|
143
AdvanSix
ASIX
$546M
| $247K | 0.08% |
6,500
-29,900
| -82% | -$1.12M |
|
|
HQL
144
abrdn Life Sciences Investors
HQL
$605M
| $245K | 0.08% |
+17,220
| New | +$249K |
|
145
Donnelley Financial Solutions
DFIN
$1.22B
| $216K | 0.07% |
5,600
-1,500
| -21% | -$56.2K |
|
146
Hope Bancorp
HOPE
$1.82B
| $204K | 0.07% |
15,928
-49,272
| -76% | -$653K |
|
|
EHAB
147
DELISTED
Enhabit
EHAB
| $199K | 0.07% |
+15,100
| New | +$201K |
|
|
FDEU
148
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $194K | 0.07% |
17,181
-2,300
| -12% | -$24.5K |
|
149
Nuveen Core Plus Impact Fund
NPCT
$282M
| $162K | 0.05% |
15,652
-66,034
| -81% | -$692K |
|
|
JPS
150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $155K | 0.05% |
22,800
-43,900
| -66% | -$299K |
|
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Quantedge Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.
- Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
- Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
- Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
- Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
- Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
- Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
- Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.
Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.