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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
176
DELISTED
Pioneer Floating Rate Fund
PHD
$165K 0.05%
19,100
-500
-3% -$4.55K
NCV
177
Virtus Convertible & Income Fund
NCV
$388M
$159K 0.05%
+12,425
New +$188K
EMF
178
Templeton Emerging Markets Fund
EMF
$328M
$157K 0.05%
15,128
-800
-5% -$9.49K
RMT
179
Royce Micro-Cap Trust
RMT
$757M
$151K 0.05%
18,996
-12,400
-39% -$110K
GRX
180
Gabelli Healthcare & Wellness Trust
GRX
$144M
$150K 0.05%
15,796
-19,136
-55% -$213K
NRK icon
181
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$147K 0.05%
15,000
-2,200
-13% -$24.2K
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K 0.05%
31,446
-18,786
-37% -$92.7K
ARDC
183
Are Dynamic Credit Allocation Fund
ARDC
$298M
$143K 0.04%
12,140
-15,700
-56% -$199K
IAE
184
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
$139K 0.04%
23,200
+10,000
+76% +$65.9K
BGH
185
Barings Global Short Duration High Yield Fund
BGH
$286M
$137K 0.04%
11,201
-3,994
-26% -$53.7K
JSD
186
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$136K 0.04%
11,500
-6,000
-34% -$74.4K
CHN
187
DELISTED
China Fund
CHN
$135K 0.04%
+11,628
New +$156K
TEI
188
Templeton Emerging Markets Income Fund
TEI
$318M
$135K 0.04%
30,500
-5,200
-15% -$26.5K
AEF
189
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$129K 0.04%
28,203
+8,400
+42% +$44.5K
BWG
190
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$129K 0.04%
16,958
-23,600
-58% -$205K
VPV icon
191
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$128K 0.04%
13,210
-9,790
-43% -$104K
JGH icon
192
Nuveen Global High Income Fund
JGH
$355M
$120K 0.04%
+11,400
New +$136K
ECF
193
Ellsworth Growth & Income Fund
ECF
$173M
$118K 0.04%
14,760
-35,380
-71% -$324K
NQP
194
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$112K 0.03%
10,200
-9,900
-49% -$120K
HIO
195
Western Asset High Income Opportunity Fund
HIO
$339M
$107K 0.03%
29,200
-13,400
-31% -$54.1K
GEO icon
196
The GEO Group
GEO
$4.2B
$106K 0.03%
13,800
-62,200
-82% -$459K
IHD
197
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$101K 0.03%
20,479
-9,600
-32% -$53.2K
AGD
198
abrdn Global Dynamic Dividend Fund
AGD
$317M
$100K 0.03%
11,800
-16,400
-58% -$157K
VTN icon
199
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$100K 0.03%
+10,500
New +$112K
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
$91K 0.03%
11,100
-17,500
-61% -$166K
6 7
8
9 10

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RMC
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ACG
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MCM
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BIG
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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.