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Quantedge Capital Portfolio holdings
AUM
$132M
1-Year Est. Return
56.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.59M
(-1.2%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
207
New
7
Increased
26
Reduced
25
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$2.95M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$760K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$575K |
| 4 |
SMM
Salient Midstream & MLP Fund
SMM
|
+$548K |
| 5 |
TRI-Continental Corp
TY
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.01M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$903K |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
+$567K |
| 4 |
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
+$546K |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.73% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Industrials | 8.44% |
| 4 | Technology | 8.2% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$1.13B
| – | – |
-5,000
| Closed | -$200K |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| – | – |
-4,000
| Closed | -$264K |
|
|
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-10,581
| Closed | -$153K |
|
|
TVTY
204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-8,300
| Closed | -$218K |
|
|
JTD
205
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-12,600
| Closed | -$202K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,500
| Closed | -$1.01M |
|
|
GPM
207
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| – | – |
-34,300
| Closed | -$295K |
|
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Quantedge Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Quantedge Capital held 207 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quantedge Capital's Q3 2021 filing shows 7 new, 26 increased, 25 reduced and 21 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 17,255 shares worth $293K. The largest sale was Alexion Pharmaceuticals, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Quantedge Capital's largest Q3 2021 buy was Templeton Emerging Markets Fund: 17,255 shares worth $293K.
- Quantedge Capital added most to Highland Opportunities and Income Fund in Q3 2021, an estimated $2.95M increase.
- Quantedge Capital's biggest Q3 2021 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $903K.
- Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
- Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
- Quantedge Capital opened 7 new positions and closed 21 in Q3 2021.
- Quantedge Capital's portfolio value fell 1.2% quarter-over-quarter to $207M.
Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.