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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$312K 0.1%
36,659
-13,141
-26% -$122K
SIG icon
152
Signet Jewelers
SIG
$3.75B
$303K 0.09%
5,300
-39,200
-88% -$2.36M
DSU icon
153
BlackRock Debt Strategies Fund
DSU
$593M
$301K 0.09%
33,700
-500
-1% -$4.75K
ASGI
154
abrdn Global Infrastructure Income Fund
ASGI
$758M
$295K 0.09%
18,723
-3,577
-16% -$65.3K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.32B
$285K 0.09%
+21,700
New +$321K
VVR icon
156
Invesco Senior Income Trust
VVR
$459M
$273K 0.08%
73,500
+49,200
+202% +$188K
SDHY
157
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$269K 0.08%
18,700
-300
-2% -$4.59K
DHF
158
BNY Mellon High Yield Strategies Fund
DHF
$174M
$263K 0.08%
124,500
+46,000
+59% +$106K
DFIN icon
159
Donnelley Financial Solutions
DFIN
$1.22B
$262K 0.08%
7,100
-10,300
-59% -$386K
TY icon
160
TRI-Continental Corp
TY
$1.9B
$250K 0.08%
9,781
-20,200
-67% -$559K
ADUS icon
161
Addus HomeCare
ADUS
$2.17B
$248K 0.08%
+2,600
New +$239K
DLY
162
DoubleLine Yield Opportunities Fund
DLY
$682M
$244K 0.08%
18,100
-32,500
-64% -$475K
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
$242K 0.07%
+15,900
New +$257K
MSD
164
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$239K 0.07%
38,729
+4,800
+14% +$32K
NXGN
165
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$239K 0.07%
13,500
-29,400
-69% -$510K
SHOE
166
Shoe Station Group
SHOE
$424M
$238K 0.07%
11,100
-28,800
-72% -$659K
BGY icon
167
BlackRock Enhanced International Dividend Trust
BGY
$526M
$220K 0.07%
49,313
-1,300
-3% -$6.48K
ENX
168
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$217K 0.07%
25,736
-8,164
-24% -$77.8K
RRR icon
169
Red Rock Resorts
RRR
$3.56B
$216K 0.07%
6,300
-13,200
-68% -$501K
FINS
170
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$213K 0.07%
15,908
-6,292
-28% -$89.8K
IDE
171
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$198K 0.06%
22,376
-22,255
-50% -$218K
BGB
172
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$195K 0.06%
18,338
-4,662
-20% -$53.5K
FDEU
173
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$186K 0.06%
19,481
-9,200
-32% -$99.7K
GHY
174
PGIM Global High Yield Fund
GHY
$482M
$175K 0.05%
16,531
-23,200
-58% -$269K
ISD
175
PGIM High Yield Bond Fund
ISD
$420M
$170K 0.05%
14,719
+4,519
+44% +$57.2K
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
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.