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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
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$195K 0.09%
12,900
– –
DHT icon
177
DHT Holdings
DHT
$2.87B
$193K 0.09%
29,486
– –
AVK
178
Advent Convertible and Income Fund
AVK
$560M
$189K 0.09%
+10,784
New +$201K
FNB icon
179
FNB Corp
FNB
$6.86B
$180K 0.09%
15,486
– –
ADAM
180
Adamas Trust
ADAM
$851M
$158K 0.08%
9,275
– –
CXW icon
181
CoreCivic
CXW
$3.03B
$151K 0.07%
17,000
– –
RWT
182
Redwood Trust
RWT
$570M
$147K 0.07%
11,400
– –
MSD
183
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$103K 0.05%
+11,290
New +$107K
NCZ
184
Virtus Convertible & Income Fund II
NCZ
$299M
$91K 0.04%
+4,389
New +$93.5K
TEI
185
Templeton Emerging Markets Income Fund
TEI
$320M
$80K 0.04%
+10,293
New +$81.2K
IGD
186
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$78K 0.04%
+13,210
New +$80K
CTRN icon
187
Citi Trends
CTRN
$609M
– –
-2,400
Closed -$209K
SONO icon
188
Sonos
SONO
$1.89B
– –
-6,100
Closed -$215K
TSE
189
DELISTED
Trinseo
TSE
– –
-3,600
Closed -$215K
YELP icon
190
Yelp
YELP
$1.44B
– –
-5,000
Closed -$200K
BIG
191
DELISTED
Big Lots, Inc.
BIG
– –
-4,000
Closed -$264K
TVTY
192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,300
Closed -$218K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,500
Closed -$1.01M
4 5 6 7
8

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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.