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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
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
126
BlackRock Energy and Resources Trust
BGR
$407M
$132K 0.05%
10,818
-21,500
-67% -$269K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$128K 0.05%
25,180
+6,500
+35% +$34.4K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$709M
$120K 0.05%
+22,600
New +$141K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$318M
$118K 0.05%
12,700
+1,700
+15% +$16.3K
IHD
130
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$94.9K 0.04%
17,679
-8,100
-31% -$43.8K
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$595M
$80K 0.03%
5,010
-139,989
-97% -$2.32M
AEF
132
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$66.6K 0.03%
12,429
-15,441
-55% -$82.9K
ARCB icon
133
ArcBest
ARCB
$3.02B
– –
-5,500
Closed -$385K
ASIX icon
134
AdvanSix
ASIX
$543M
– –
-6,500
Closed -$247K
CVSA
135
Covista Inc
CVSA
$4.23B
– –
-12,500
Closed -$444K
BFZ
136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,476
Closed -$124K
CAL icon
137
Caleres
CAL
$486M
– –
-11,628
Closed -$259K
CF icon
138
CF Industries
CF
$17.9B
– –
-41,100
Closed -$3.5M
CIVI
139
DELISTED
Civitas Resources
CIVI
– –
-14,700
Closed -$852K
CXE
140
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,537
Closed -$43.8K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-27,900
Closed -$60.3K
DK icon
142
Delek US
DK
$3.6B
– –
-85,700
Closed -$2.31M
DVN icon
143
Devon Energy
DVN
$49.7B
– –
-4,200
Closed -$258K
EDD
144
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-82,544
Closed -$363K
EHAB
145
DELISTED
Enhabit
EHAB
– –
-15,100
Closed -$199K
EMD
146
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-28,970
Closed -$264K
EVM
147
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,725
Closed -$119K
FBNC icon
148
First Bancorp
FBNC
$2.66B
– –
-7,000
Closed -$300K
FBP icon
149
First Bancorp
FBP
$4.44B
– –
-23,700
Closed -$301K
FFBC icon
150
First Financial Bancorp
FFBC
$3.55B
– –
-10,900
Closed -$264K
4 5
6
7 8

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.