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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
151
Franklin Limited Duration Income Trust
FTF
$232M
– –
-10,400
Closed -$64.6K
GCO icon
152
Genesco
GCO
$432M
– –
-8,111
Closed -$373K
GHY
153
PGIM Global High Yield Fund
GHY
$481M
– –
-11,110
Closed -$120K
HOPE icon
154
Hope Bancorp
HOPE
$1.78B
– –
-15,928
Closed -$204K
IAE
155
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.2M
– –
-23,587
Closed -$145K
IONS icon
156
Ionis Pharmaceuticals
IONS
$9.07B
– –
-15,100
Closed -$570K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-57,172
Closed -$291K
LRN icon
158
Stride
LRN
$3.36B
– –
-18,700
Closed -$585K
LXU icon
159
LSB Industries
LXU
$709M
– –
-18,800
Closed -$250K
MFM
160
Aberdeen Municipal Income Fund
MFM
$222M
– –
-12,090
Closed -$62.6K
MGY icon
161
Magnolia Oil & Gas
MGY
$5.9B
– –
-179,200
Closed -$4.2M
MYN icon
162
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-10,000
Closed -$98K
NCV
163
Virtus Convertible & Income Fund
NCV
$386M
– –
-4,500
Closed -$61.2K
NCZ
164
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-27,858
Closed -$321K
NPCT icon
165
Nuveen Core Plus Impact Fund
NPCT
$280M
– –
-15,652
Closed -$162K
NQP
166
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,300
Closed -$115K
OFG icon
167
OFG Bancorp
OFG
$2.24B
– –
-18,000
Closed -$496K
PDX
168
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-70,721
Closed -$1.06M
PRDO icon
169
Perdoceo Education
PRDO
$2B
– –
-39,400
Closed -$548K
R icon
170
Ryder
R
$10.1B
– –
-3,200
Closed -$267K
SM icon
171
SM Energy
SM
$6.84B
– –
-32,300
Closed -$1.13M
SPTN
172
DELISTED
SpartanNash
SPTN
– –
-21,700
Closed -$656K
STR
173
DELISTED
Sitio Royalties
STR
– –
-14,955
Closed -$431K
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-18,900
Closed -$674K
SXC icon
175
SunCoke Energy
SXC
$819M
– –
-13,800
Closed -$119K
4 5 6
7
8

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.