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QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
Cap. Flow
-$39.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.89M
2
TDC icon
Teradata
TDC
+$4M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.86M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$7.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$9.65B
– –
-10,800
Closed -$489K
AMN icon
127
AMN Healthcare
AMN
$1.28B
– –
-59,400
Closed -$4.93M
AMR icon
128
Alpha Metallurgical Resources
AMR
$1.76B
– –
-26,800
Closed -$4.18M
APA icon
129
APA Corp
APA
$13B
– –
-13,200
Closed -$476K
BANR icon
130
Banner Corp
BANR
$2.4B
– –
-4,208
Closed -$229K
BGR icon
131
BlackRock Energy and Resources Trust
BGR
$416M
– –
-10,818
Closed -$132K
BBT
132
Beacon Financial Corp
BBT
$2.69B
– –
-12,400
Closed -$311K
BKE icon
133
Buckle
BKE
$2.37B
– –
-8,700
Closed -$311K
CHGG icon
134
Chegg
CHGG
$114M
– –
-20,700
Closed -$337K
COOP
135
DELISTED
Mr. Cooper
COOP
– –
-39,700
Closed -$1.63M
CORT icon
136
Corcept Therapeutics
CORT
$12.2B
– –
-54,512
Closed -$1.18M
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-324,700
Closed -$5.38M
CRC icon
138
California Resources
CRC
$4.63B
– –
-6,700
Closed -$258K
FAX
139
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-30,059
Closed -$80K
GEF icon
140
Greif
GEF
$4.93B
– –
-3,800
Closed -$241K
GEO icon
141
The GEO Group
GEO
$4.19B
– –
-183,700
Closed -$1.45M
GNK icon
142
Genco Shipping & Trading
GNK
$1.14B
– –
-19,300
Closed -$302K
GPI icon
143
Group 1 Automotive
GPI
$3.48B
– –
-2,841
Closed -$643K
HAE icon
144
Haemonetics
HAE
$3.94B
– –
-2,700
Closed -$223K
HFRO
145
Highland Opportunities and Income Fund
HFRO
$418M
– –
-110,506
Closed -$971K
HRB icon
146
H&R Block
HRB
$5.73B
– –
-60,546
Closed -$2.13M
HRMY icon
147
Harmony Biosciences
HRMY
$2.06B
– –
-10,700
Closed -$349K
LPG icon
148
Dorian LPG
LPG
$1.97B
– –
-63,469
Closed -$1.27M
MEDP icon
149
Medpace
MEDP
$16B
– –
-1,900
Closed -$357K
MRTN icon
150
Marten Transport
MRTN
$1.22B
– –
-18,800
Closed -$394K
3 4 5
6
7

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ACG
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MCM
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BWA
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Quantedge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.

  • Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
  • Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
  • Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
  • Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
  • Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
  • Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
  • Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.