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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
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.09M
2
BCC icon
Boise Cascade
BCC
+$5.72M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.54M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
176
DELISTED
Whiting Petroleum Corporation
WLL
$293K 0.09%
3,600
-4,200
-54% -$317K
OLN icon
177
Olin
OLN
$2.14B
$288K 0.09%
+5,500
New +$281K
GSL icon
178
Global Ship Lease
GSL
$1.54B
$285K 0.08%
+10,000
New +$262K
OBDC icon
179
Blue Owl Capital
OBDC
$5.61B
$284K 0.08%
19,200
– –
HMHC
180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$271K 0.08%
+12,900
New +$243K
NXJ
181
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$265K 0.08%
+19,800
New +$275K
PGZ
182
Principal Real Estate Income Fund
PGZ
$68.5M
$260K 0.08%
16,554
-17,494
-51% -$266K
GOLF icon
183
Acushnet Holdings
GOLF
$5.5B
$258K 0.08%
6,400
– –
IMKTA icon
184
Ingles Markets
IMKTA
$1.65B
$249K 0.07%
2,800
-1,000
-26% -$84.9K
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
$249K 0.07%
9,200
– –
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
$246K 0.07%
1,300
-2,900
-69% -$548K
EVM
187
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$245K 0.07%
+24,400
New +$259K
BLDR icon
188
Builders FirstSource
BLDR
$7.8B
$239K 0.07%
+3,700
New +$269K
ITOS
189
DELISTED
iTeos Therapeutics
ITOS
$235K 0.07%
+7,300
New +$265K
ALEC icon
190
Alector
ALEC
$203M
$231K 0.07%
16,200
+4,700
+41% +$74.3K
BTU icon
191
Peabody Energy
BTU
$2.87B
$231K 0.07%
+9,400
New +$159K
SB icon
192
Safe Bulkers
SB
$781M
$230K 0.07%
+48,400
New +$198K
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$220K 0.07%
22,878
-16,300
-42% -$158K
SASR
194
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.07%
+4,900
New +$231K
SFL icon
195
SFL Corp
SFL
$1.61B
$216K 0.06%
+21,200
New +$195K
CARS icon
196
Cars.com
CARS
$656M
$215K 0.06%
+14,900
New +$229K
MSD
197
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$210K 0.06%
+26,929
New +$223K
NWL icon
198
Newell Brands
NWL
$2.56B
$205K 0.06%
9,584
-15,400
-62% -$356K
EMF
199
Templeton Emerging Markets Fund
EMF
$324M
$193K 0.06%
14,028
-4,400
-24% -$65.8K
RVT icon
200
Royce Value Trust
RVT
$2.27B
$190K 0.06%
11,188
-50,200
-82% -$879K
6 7
8
9 10

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Quantedge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.

  • Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
  • Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
  • Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
  • Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
  • Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
  • Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
  • Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.