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Quantedge Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
56.43%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.09M |
| 2 |
Boise Cascade
BCC
|
+$5.72M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.99M |
| 4 |
CNX Resources
CNX
|
+$4.64M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$3.54M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 3 |
Quest Diagnostics
DGX
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.85M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 6.8% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$2.96B
| $386K | 0.11% |
9,800
-10,600
| -52% | -$389K |
|
152
HP
HPQ
$25.9B
| $381K | 0.11% |
10,497
-17,900
| -63% | -$661K |
|
|
FDEU
153
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $379K | 0.11% |
29,981
-13,100
| -30% | -$170K |
|
|
IDE
154
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $378K | 0.11% |
+32,465
| New | +$367K |
|
155
Coherus Oncology
CHRS
$180M
| $364K | 0.11% |
+28,200
| New | +$359K |
|
156
Photronics
PLAB
$1.9B
| $363K | 0.11% |
+21,400
| New | +$385K |
|
157
Cisco
CSCO
$477B
| $351K | 0.1% |
6,300
-8,200
| -57% | -$464K |
|
158
Matsons
MATX
$6.18B
| $350K | 0.1% |
+2,900
| New | +$292K |
|
159
Stride
LRN
$3.38B
| $349K | 0.1% |
+9,600
| New | +$319K |
|
160
Associated Banc-Corp
ASB
$5.9B
| $346K | 0.1% |
+15,200
| New | +$368K |
|
161
Children's Place
PLCE
$57.8M
| $345K | 0.1% |
+7,000
| New | +$445K |
|
162
Assured Guaranty
AGO
$3.65B
| $344K | 0.1% |
5,400
-5,200
| -49% | -$298K |
|
|
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $340K | 0.1% |
26,532
-17,900
| -40% | -$228K |
|
|
IFN
164
Aberdeen India Fund
IFN
$503M
| $337K | 0.1% |
17,473
-26,500
| -60% | -$534K |
|
165
BellRing Brands
BRBR
$1.37B
| $328K | 0.1% |
14,200
+1,300
| +10% | +$32.6K |
|
166
Extreme Networks
EXTR
$3.24B
| $328K | 0.1% |
+26,900
| New | +$336K |
|
|
ASGI
167
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $322K | 0.1% |
16,000
+4,900
| +44% | +$97.2K |
|
|
BFZ
168
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $321K | 0.09% |
+26,109
| New | +$345K |
|
169
La-Z-Boy
LZB
$1.64B
| $316K | 0.09% |
+12,000
| New | +$384K |
|
|
RWT
170
Redwood Trust
RWT
$572M
| $313K | 0.09% |
29,700
-15,900
| -35% | -$181K |
|
171
Provident Financial Services
PFS
$3.24B
| $312K | 0.09% |
13,300
-3,300
| -20% | -$79.4K |
|
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $306K | 0.09% |
+25,200
| New | +$322K |
|
173
CoreCivic
CXW
$3.27B
| $303K | 0.09% |
27,100
| – | – |
|
174
Kontoor Brands
KTB
$4.41B
| $302K | 0.09% |
7,300
-100
| -1% | -$4.72K |
|
175
AMC Global Media
AMCX
$497M
| $301K | 0.09% |
7,400
-1,000
| -12% | -$40.4K |
|
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Quantedge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.
- Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
- Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
- Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
- Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
- Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
- Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
- Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.
Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.