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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
(-12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$4.89M |
| 2 |
Teradata
TDC
|
+$4M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$3.75M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$2.99M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$12.2M |
| 2 |
Murphy USA
MUSA
|
+$7.22M |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$5.38M |
| 4 |
AMN Healthcare
AMN
|
+$4.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.22% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 10.05% |
| 4 | Materials | 6.93% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Children's Place
PLCE
$54.3M
| – | – |
-7,300
| Closed | -$294K |
|
152
Scorpio Tankers
STNG
$3.9B
| – | – |
-3,700
| Closed | -$208K |
|
153
Valero Energy
VLO
$90.1B
| – | – |
-2,300
| Closed | -$321K |
|
154
WaFd
WAFD
$2.72B
| – | – |
-12,400
| Closed | -$373K |
|
|
CNR
155
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-17,500
| Closed | -$1.02M |
|
|
AEL
156
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-35,000
| Closed | -$1.28M |
|
|
PDCE
157
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-7,100
| Closed | -$456K |
|
|
ROCC
158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-46,700
| Closed | -$1.91M |
|
|
ARCH
159
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-19,200
| Closed | -$2.52M |
|
|
HIBB
160
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,530
| Closed | -$385K |
|
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Quantedge Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Quantedge Capital opened a new position in Criteo S.A. Ordinary Shares worth $2.99M.
- Quantedge Capital's largest Q2 2023 buy was Criteo S.A. Ordinary Shares: 88,745 shares worth $2.99M.
- Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
- Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
- Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
- Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
- Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
- Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.
Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.