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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
151
BlackRock Health Sciences Trust II
BMEZ
$972M
$322K 0.14%
+12,700
New +$328K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$322K 0.14%
8,600
-11,900
-58% -$433K
CORT icon
153
Corcept Therapeutics
CORT
$11.9B
$303K 0.13%
+15,312
New +$311K
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$594M
$297K 0.13%
77,872
-25,600
-25% -$97.6K
EMF
155
Templeton Emerging Markets Fund
EMF
$331M
$296K 0.13%
18,428
+1,173
+7% +$20K
AMCX icon
156
AMC Global Media
AMCX
$501M
$289K 0.12%
8,400
-5,700
-40% -$237K
INVA icon
157
Innoviva
INVA
$1.54B
$283K 0.12%
+16,400
New +$279K
BCX icon
158
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$280K 0.12%
+29,942
New +$279K
TWNK
159
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$280K 0.12%
+13,700
New +$255K
UNFI icon
160
United Natural Foods
UNFI
$2.94B
$275K 0.12%
+5,600
New +$271K
OBDC icon
161
Blue Owl Capital
OBDC
$5.56B
$272K 0.12%
+19,200
New +$274K
CXW icon
162
CoreCivic
CXW
$2.98B
$270K 0.11%
27,100
+10,100
+59% +$100K
FEI
163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$261K 0.11%
36,021
-96,315
-73% -$719K
HTH icon
164
Hilltop Holdings
HTH
$2.29B
$256K 0.11%
7,285
-7,300
-50% -$257K
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$254K 0.11%
2,700
+200
+8% +$17.2K
TTC icon
166
Toro Company
TTC
$9.44B
$249K 0.11%
2,495
-5,100
-67% -$508K
AIO
167
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$248K 0.1%
10,012
+1,512
+18% +$41.1K
COKE icon
168
Coca-Cola Consolidated
COKE
$12B
$248K 0.1%
+4,000
New +$197K
ALEC icon
169
Alector
ALEC
$171M
$237K 0.1%
+11,500
New +$259K
UGI icon
170
UGI
UGI
$7.77B
$234K 0.1%
5,100
-1,500
-23% -$66.7K
IP icon
171
International Paper
IP
$22.4B
$230K 0.1%
4,898
-7,774
-61% -$383K
EME icon
172
Emcor
EME
$36.2B
$229K 0.1%
1,797
-2,400
-57% -$297K
ASGI
173
abrdn Global Infrastructure Income Fund
ASGI
$754M
$228K 0.1%
+11,100
New +$226K
ORI icon
174
Old Republic International
ORI
$10.5B
$228K 0.1%
9,294
-13,706
-60% -$340K
CMC icon
175
Commercial Metals
CMC
$8.03B
$221K 0.09%
6,100
-7,600
-55% -$252K
5 6
7
8 9

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.