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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
151
BlackRock Energy and Resources Trust
BGR
$421M
$664K 0.13%
60,518
-4,800
-7% -$57.4K
RRR icon
152
Red Rock Resorts
RRR
$3.77B
$650K 0.13%
+19,500
New +$779K
CAF
153
Morgan Stanley China A Share Fund
CAF
$322M
$648K 0.13%
38,261
+13,762
+56% +$213K
PCRX icon
154
Pacira BioSciences
PCRX
$1.04B
$635K 0.13%
+10,900
New +$714K
WTI icon
155
W&T Offshore
WTI
$534M
$628K 0.13%
+145,400
New +$818K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.59B
$616K 0.12%
+21,300
New +$610K
PCH
157
DELISTED
PotlatchDeltic
PCH
$583K 0.12%
+13,200
New +$681K
EXEL icon
158
Exelixis
EXEL
$13.3B
$566K 0.11%
+27,200
New +$561K
JEF icon
159
Jefferies Financial Group
JEF
$12.6B
$566K 0.11%
21,443
-31,589
-60% -$934K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$547K 0.11%
+39,500
New +$611K
AIF
161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$545K 0.11%
+45,300
New +$599K
OGN icon
162
Organon & Co
OGN
$3.56B
$536K 0.11%
+15,900
New +$557K
NCZ
163
Virtus Convertible & Income Fund II
NCZ
$294M
$534K 0.11%
+42,250
New +$610K
BOE icon
164
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$519K 0.1%
53,084
+10,700
+25% +$112K
WFRD icon
165
Weatherford International
WFRD
$6.29B
$517K 0.1%
+24,400
New +$777K
TPH
166
DELISTED
Tri Pointe Homes
TPH
$515K 0.1%
30,500
-46,000
-60% -$902K
CEN
167
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$515K 0.1%
32,179
-9,250
-22% -$160K
DFIN icon
168
Donnelley Financial Solutions
DFIN
$1.16B
$509K 0.1%
17,400
-36,700
-68% -$1.09M
GEO icon
169
The GEO Group
GEO
$4.13B
$502K 0.1%
76,000
-3,500
-4% -$23.3K
MSFT icon
170
Microsoft
MSFT
$3.45T
$488K 0.1%
1,900
-2,600
-58% -$706K
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$487K 0.1%
84,286
+6,400
+8% +$39.7K
WMK icon
172
Weis Markets
WMK
$1.91B
$477K 0.1%
+6,400
New +$496K
BFZ
173
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$476K 0.1%
42,009
+15,900
+61% +$181K
SAFM
174
DELISTED
Sanderson Farms Inc
SAFM
$474K 0.1%
2,200
-1,600
-42% -$313K
CLF icon
175
Cleveland-Cliffs
CLF
$6.57B
$466K 0.09%
+30,300
New +$724K
5 6
7
8 9

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CF
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RMC
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ACG
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MCM
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BWA
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KSCM
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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.