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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
176
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$462K 0.09%
49,800
+25,400
+104% +$236K
CNO icon
177
CNO Financial Group
CNO
$5.14B
$459K 0.09%
+25,400
New +$543K
GHY
178
PGIM Global High Yield Fund
GHY
$478M
$456K 0.09%
+39,731
New +$491K
VIRT icon
179
Virtu Financial
VIRT
$5.11B
$452K 0.09%
+19,300
New +$552K
EBS icon
180
Emergent Biosolutions
EBS
$373M
$438K 0.09%
+14,100
New +$481K
IDE
181
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$436K 0.09%
44,631
+12,166
+37% +$127K
ECF
182
Ellsworth Growth & Income Fund
ECF
$166M
$427K 0.09%
50,140
+33,340
+198% +$311K
WSR
183
DELISTED
Whitestone REIT
WSR
$425K 0.09%
+39,500
New +$475K
AMN icon
184
AMN Healthcare
AMN
$1.3B
$417K 0.08%
+3,800
New +$376K
ASGI
185
abrdn Global Infrastructure Income Fund
ASGI
$756M
$402K 0.08%
22,300
+6,300
+39% +$120K
CHS
186
DELISTED
Chicos FAS, Inc.
CHS
$395K 0.08%
+79,400
New +$401K
BBT
187
Beacon Financial Corp
BBT
$2.66B
$381K 0.08%
15,400
-12,600
-45% -$327K
JRI icon
188
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$381K 0.08%
29,123
-800
-3% -$11.3K
GRX
189
Gabelli Healthcare & Wellness Trust
GRX
$144M
$374K 0.08%
34,932
+8,400
+32% +$97.4K
AVID
190
DELISTED
Avid Technology Inc
AVID
$353K 0.07%
13,600
-8,300
-38% -$242K
AFT
191
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$345K 0.07%
+26,868
New +$368K
EVRI
192
DELISTED
Everi Holdings
EVRI
$343K 0.07%
21,000
-200
-0.9% -$3.52K
BWG
193
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$341K 0.07%
40,558
+23,187
+133% +$211K
ARDC
194
Are Dynamic Credit Allocation Fund
ARDC
$297M
$340K 0.07%
+27,840
New +$373K
FLO icon
195
Flowers Foods
FLO
$1.49B
$337K 0.07%
12,800
-17,600
-58% -$463K
ECHO
196
EchoStar
ECHO
$24.4B
$336K 0.07%
17,400
+1,100
+7% +$24.8K
GNT
197
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$333K 0.07%
70,998
-1,000
-1% -$5.31K
SMM
198
DELISTED
Salient Midstream & MLP Fund
SMM
$327K 0.07%
43,170
-39,917
-48% -$326K
FINS
199
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$324K 0.07%
+22,200
New +$328K
FDEU
200
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$319K 0.06%
28,681
-1,300
-4% -$15.4K
6 7
8
9 10

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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.