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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-67,471
Closed -$814K
CAF
152
Morgan Stanley China A Share Fund
CAF
$322M
– –
-76,930
Closed -$1.74M
DHY
153
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-10,045
Closed -$24K
DIAX
154
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,400
Closed -$169K
DPG
155
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-11,752
Closed -$156K
EDD
156
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-243,024
Closed -$1.46M
EMD
157
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-13,074
Closed -$173K
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-178,246
Closed -$3.33M
EOD
159
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-35,839
Closed -$189K
FAX
160
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-48,429
Closed -$1.19M
FRA icon
161
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-16,217
Closed -$211K
GAM
162
General American Investors Company
GAM
$1.56B
– –
-51,388
Closed -$2.05M
GDV icon
163
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-200,961
Closed -$4.82M
GGN
164
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-573,900
Closed -$1.99M
GHY
165
PGIM Global High Yield Fund
GHY
$478M
– –
-25,127
Closed -$375K
GLQ
166
Clough Global Equity Fund
GLQ
$152M
– –
-25,004
Closed -$380K
GNT
167
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-113,762
Closed -$571K
GRX
168
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-47,380
Closed -$590K
HEQ
169
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-10,400
Closed -$125K
HFRO
170
Highland Opportunities and Income Fund
HFRO
$417M
– –
-915,547
Closed -$10.2M
HGLB
171
Highland Global Allocation Fund
HGLB
$175M
– –
-312,114
Closed -$2.41M
HQH
172
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,247
Closed -$323K
IDE
173
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-26,255
Closed -$325K
IFN
174
Aberdeen India Fund
IFN
$499M
– –
-41,873
Closed -$898K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-161,289
Closed -$919K
5 6
7
8 9

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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.