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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
+5.85%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
176
Talos Energy
TALO
$2.35B
– –
-74,900
Closed -$1.41M
UNM icon
177
Unum
UNM
$14.2B
– –
-28,724
Closed -$1.18M
VERU icon
178
Veru
VERU
$37.1M
– –
-1,290
Closed -$68.1K
WDI
179
Western Asset Diversified Income Fund
WDI
$678M
– –
-25,705
Closed -$326K
WSBC icon
180
WesBanco
WSBC
$4B
– –
-36,800
Closed -$1.36M
WTI icon
181
W&T Offshore
WTI
$497M
– –
-77,500
Closed -$432K
ZIM icon
182
ZIM Integrated Shipping Services
ZIM
$3.18B
– –
-29,100
Closed -$500K
MTUS icon
183
Metallus
MTUS
$888M
– –
-82,000
Closed -$1.49M
MRO
184
DELISTED
Marathon Oil Corporation
MRO
– –
-79,600
Closed -$2.15M
SBOW
185
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,800
Closed -$277K
FDEU
186
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-17,181
Closed -$194K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-22,800
Closed -$155K
NSL
188
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,546
Closed -$48.4K
MGU
189
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-39,911
Closed -$907K
RFP
190
DELISTED
Resolute Forest Products Inc.
RFP
– –
-323,100
Closed -$6.98M
VIVO
191
DELISTED
Meridian Bioscience Inc
VIVO
– –
-96,000
Closed -$3.19M
COWN
192
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-84,100
Closed -$3.25M
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,400
Closed -$1.25M
4 5 6 7
8

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.