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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
176
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-278,136
Closed -$2.17M
IIF
177
Morgan Stanley India Investment Fund
IIF
$217M
– –
-42,890
Closed -$1M
JFR icon
178
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-28,912
Closed -$279K
JQC icon
179
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-31,503
Closed -$205K
JRI icon
180
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-66,257
Closed -$975K
JRS icon
181
Nuveen Real Estate Income Fund
JRS
$249M
– –
-29,053
Closed -$279K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,265,967
Closed -$9.08M
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-42,890
Closed -$384K
NCV
184
Virtus Convertible & Income Fund
NCV
$378M
– –
-15,694
Closed -$355K
NCZ
185
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-54,064
Closed -$1.08M
NML
186
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-670,628
Closed -$2.82M
NXG
187
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-40,157
Closed -$1.62M
NXJ
188
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-96,897
Closed -$1.4M
PDX
189
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-405,984
Closed -$4.2M
PEO
190
Adams Natural Resources Fund
PEO
$739M
– –
-122,652
Closed -$1.74M
PGZ
191
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-83,568
Closed -$1.13M
RA
192
Brookfield Real Assets Income Fund
RA
$708M
– –
-11,700
Closed -$242K
RMT
193
Royce Micro-Cap Trust
RMT
$728M
– –
-158,681
Closed -$1.79M
RVT icon
194
Royce Value Trust
RVT
$2.21B
– –
-184,688
Closed -$3.35M
SABA
195
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-14,867
Closed -$158K
STEW
196
SRH Total Return Fund
STEW
$1.79B
– –
-377,692
Closed -$4.75M
TEI
197
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-83,493
Closed -$615K
TY icon
198
TRI-Continental Corp
TY
$1.86B
– –
-25,058
Closed -$813K
TYG
199
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-271,586
Closed -$6.64M
VVR icon
200
Invesco Senior Income Trust
VVR
$457M
– –
-66,007
Closed -$277K
5 6 7
8
9

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.