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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
176
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-18,338
Closed -$195K
BGH
177
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-11,201
Closed -$137K
BGX
178
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-28,700
Closed -$313K
BWG
179
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-16,958
Closed -$129K
CHN
180
DELISTED
China Fund
CHN
– –
-11,628
Closed -$135K
CRC icon
181
California Resources
CRC
$4.56B
– –
-12,200
Closed -$469K
DLY
182
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-18,100
Closed -$244K
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$593M
– –
-33,700
Closed -$301K
ECF
184
Ellsworth Growth & Income Fund
ECF
$173M
– –
-14,760
Closed -$118K
ECPG icon
185
Encore Capital Group
ECPG
$1.99B
– –
-34,400
Closed -$1.56M
EMBC icon
186
Embecta
EMBC
$212M
– –
-12,400
Closed -$357K
EMF
187
Templeton Emerging Markets Fund
EMF
$328M
– –
-15,128
Closed -$157K
ENX
188
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-25,736
Closed -$217K
EPR icon
189
EPR Properties
EPR
$4.68B
– –
-17,100
Closed -$613K
FINS
190
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-15,908
Closed -$213K
GNW icon
191
Genworth Financial
GNW
$3.71B
– –
-109,700
Closed -$384K
GOGL
192
DELISTED
Golden Ocean Group
GOGL
– –
-89,600
Closed -$669K
HIO
193
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-29,200
Closed -$107K
HZO icon
194
MarineMax
HZO
$793M
– –
-34,000
Closed -$1.01M
ISD
195
PGIM High Yield Bond Fund
ISD
$420M
– –
-14,719
Closed -$170K
IVT icon
196
InvenTrust Properties
IVT
$2.61B
– –
-22,900
Closed -$488K
JGH icon
197
Nuveen Global High Income Fund
JGH
$355M
– –
-11,400
Closed -$120K
JOF
198
Japan Smaller Capitalization Fund
JOF
$339M
– –
-14,648
Closed -$86K
KR icon
199
Kroger
KR
$34.7B
– –
-31,100
Closed -$1.36M
LOPE icon
200
Grand Canyon Education
LOPE
$3.92B
– –
-26,400
Closed -$2.17M
6 7
8
9 10

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CF
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RMC
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ACG
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MCM
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BWA
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WA
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BIG
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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.