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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
151
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
$145K 0.05%
23,587
+387
+2% +$2.32K
AEF
152
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$144K 0.05%
27,870
-333
-1% -$1.62K
IHD
153
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$133K 0.04%
25,779
+5,300
+26% +$26.9K
BFZ
154
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K 0.04%
11,476
-27,733
-71% -$293K
GHY
155
PGIM Global High Yield Fund
GHY
$481M
$120K 0.04%
11,110
-5,421
-33% -$58.6K
SXC icon
156
SunCoke Energy
SXC
$783M
$119K 0.04%
13,800
-85,600
-86% -$662K
EVM
157
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$119K 0.04%
13,725
-22,934
-63% -$196K
NQP
158
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$115K 0.04%
10,300
+100
+1% +$1.1K
AGD
159
abrdn Global Dynamic Dividend Fund
AGD
$317M
$104K 0.03%
11,000
-800
-7% -$7.27K
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$101K 0.03%
18,680
+5,300
+40% +$27.9K
MYN icon
161
BlackRock MuniYield New York Quality Fund
MYN
$375M
$98K 0.03%
+10,000
New +$95.7K
VERU icon
162
Veru
VERU
$37.4M
$68.1K 0.02%
+1,290
New +$106K
FTF
163
Franklin Limited Duration Income Trust
FTF
$232M
$64.6K 0.02%
+10,400
New +$64.8K
MFM
164
Aberdeen Municipal Income Fund
MFM
$221M
$62.6K 0.02%
12,090
-3,710
-23% -$18.4K
NCV
165
Virtus Convertible & Income Fund
NCV
$385M
$61.2K 0.02%
4,500
-7,925
-64% -$111K
DHF
166
BNY Mellon High Yield Strategies Fund
DHF
$175M
$60.3K 0.02%
27,900
-96,600
-78% -$214K
NSL
167
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48.4K 0.02%
10,546
-20,900
-66% -$98.4K
CXE
168
DELISTED
MFS High Income Municipal Trust
CXE
$43.8K 0.01%
12,537
-5,130
-29% -$17.6K
AAPL icon
169
Apple
AAPL
$4.51T
– –
-3,600
Closed -$498K
AGRO icon
170
Adecoagro
AGRO
$1.34B
– –
-47,300
Closed -$392K
ALKS icon
171
Alkermes
ALKS
$8.46B
– –
-48,400
Closed -$1.08M
AN icon
172
AutoNation
AN
$7.12B
– –
-16,700
Closed -$1.7M
ANF icon
173
Abercrombie & Fitch
ANF
$4.85B
– –
-25,372
Closed -$394K
ARDC
174
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-12,140
Closed -$143K
ATEN icon
175
A10 Networks
ATEN
$2.19B
– –
-51,500
Closed -$683K
5 6
7
8 9

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.