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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
176
Service Corp International
SCI
$11.7B
$220K 0.09%
+3,100
New +$206K
SYF icon
177
Synchrony
SYF
$25.7B
$213K 0.09%
4,598
-5,702
-55% -$274K
APR
178
DELISTED
Apria, Inc. Common Stock
APR
$209K 0.09%
+6,400
New +$207K
ETD icon
179
Ethan Allen Interiors
ETD
$608M
$207K 0.09%
+7,900
New +$193K
ICFI icon
180
ICF International
ICFI
$1.56B
$205K 0.09%
+2,000
New +$201K
CASH icon
181
Pathward Financial
CASH
$1.89B
$203K 0.09%
3,400
-1,100
-24% -$65.7K
ALLY icon
182
Ally Financial
ALLY
$13.7B
$200K 0.08%
4,198
-5,402
-56% -$267K
AEF
183
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$183K 0.08%
23,103
-1,998
-8% -$16.4K
CNX icon
184
CNX Resources
CNX
$5.27B
$151K 0.06%
+11,000
New +$155K
IGR
185
CBRE Global Real Estate Income Fund
IGR
$709M
$143K 0.06%
14,628
-31,108
-68% -$284K
IAE
186
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$138K 0.06%
+17,000
New +$142K
ADAM
187
Adamas Trust
ADAM
$855M
$117K 0.05%
7,875
-1,400
-15% -$22.9K
DHT icon
188
DHT Holdings
DHT
$2.92B
$108K 0.05%
20,900
-8,586
-29% -$51.3K
AAP icon
189
Advance Auto Parts
AAP
$3.55B
– –
-1,200
Closed -$251K
ABG icon
190
Asbury Automotive
ABG
$4B
– –
-1,100
Closed -$216K
ABM icon
191
ABM Industries
ABM
$2.88B
– –
-4,900
Closed -$221K
ACHC icon
192
Acadia Healthcare
ACHC
$2.95B
– –
-4,200
Closed -$268K
AMG icon
193
Affiliated Managers Group
AMG
$10.1B
– –
-1,400
Closed -$212K
AMZN icon
194
Amazon
AMZN
$2.99T
– –
-2,000
Closed -$329K
APOG icon
195
Apogee Enterprises
APOG
$888M
– –
-8,900
Closed -$336K
AVK
196
Advent Convertible and Income Fund
AVK
$562M
– –
-10,784
Closed -$189K
AZO icon
197
AutoZone
AZO
$49.4B
– –
-1,800
Closed -$3.06M
BG icon
198
Bunge Global
BG
$20.5B
– –
-2,500
Closed -$203K
BWG
199
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-16,271
Closed -$204K
CCS icon
200
Century Communities
CCS
$2B
– –
-6,000
Closed -$369K
6 7
8
9 10

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.