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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
201
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-15,615
Closed -$150K
CTR
202
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-100,669
Closed -$2.02M
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,952
Closed -$401K
AFT
204
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-22,894
Closed -$340K
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-175,724
Closed -$4.1M
NTG
206
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-119,465
Closed -$3.07M
FEN
207
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-51,581
Closed -$691K
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-200,953
Closed -$1.39M
FPL
209
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-165,822
Closed -$884K
FIF
210
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-102,030
Closed -$1.26M
FDEU
211
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-59,648
Closed -$758K
KMF
212
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-570,933
Closed -$3.8M
CEN
213
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-104,864
Closed -$1.15M
NSL
214
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,936
Closed -$84K
GER
215
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-190,912
Closed -$1.85M
MGU
216
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-88,856
Closed -$1.94M
SMM
217
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-97,807
Closed -$499K
FMO
218
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-121,066
Closed -$1.2M
JTD
219
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-25,800
Closed -$390K
VTA
220
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-24,531
Closed -$279K
MIE
221
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-43,369
Closed -$139K
JRO
222
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-23,589
Closed -$225K
JTA
223
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-15,100
Closed -$162K
GPM
224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-122,600
Closed -$884K
5 6 7 8
9

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.