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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
151
Healthcare Services Group
HCSG
$1.59B
$245K 0.12%
9,800
– –
GPK icon
152
Graphic Packaging
GPK
$3.52B
$240K 0.12%
12,600
– –
MXF
153
Mexico Fund
MXF
$312M
$240K 0.12%
+16,177
New +$250K
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.12%
+1,600
New +$216K
CASH icon
155
Pathward Financial
CASH
$1.89B
$236K 0.11%
4,500
– –
CADE
156
DELISTED
Cadence Bancorporation
CADE
$235K 0.11%
10,700
– –
MMS icon
157
Maximus
MMS
$3.33B
$233K 0.11%
2,800
– –
CXT icon
158
Crane NXT
CXT
$3.15B
$228K 0.11%
6,910
– –
AIO
159
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$227K 0.11%
+8,500
New +$233K
GEF icon
160
Greif
GEF
$5.08B
$226K 0.11%
3,500
– –
ABM icon
161
ABM Industries
ABM
$2.88B
$221K 0.11%
4,900
– –
CHRD icon
162
Chord Energy
CHRD
$7.71B
$219K 0.11%
2,200
– –
FL
163
DELISTED
Foot Locker
FL
$219K 0.11%
4,800
– –
PFS icon
164
Provident Financial Services
PFS
$3.3B
$218K 0.11%
9,300
– –
ABG icon
165
Asbury Automotive
ABG
$4B
$216K 0.1%
+1,100
New +$207K
HTGC icon
166
Hercules Capital
HTGC
$3.16B
$214K 0.1%
12,891
– –
AMG icon
167
Affiliated Managers Group
AMG
$10.1B
$212K 0.1%
1,400
– –
AEF
168
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$209K 0.1%
+25,101
New +$218K
MCY icon
169
Mercury Insurance
MCY
$5.9B
$206K 0.1%
3,700
– –
EIG icon
170
Employers Holdings
EIG
$911M
$205K 0.1%
5,200
– –
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$204K 0.1%
+16,271
New +$205K
AAWW
172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$204K 0.1%
+2,500
New +$180K
BG icon
173
Bunge Global
BG
$20.5B
$203K 0.1%
+2,500
New +$193K
CROX icon
174
Crocs
CROX
$6.77B
$201K 0.1%
+1,400
New +$192K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$200K 0.1%
+53,600
New +$208K
4 5 6
7
8

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MCM
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BIG
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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.