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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
+12.22%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
Cap. Flow
+$87.3M
Cap. Flow %
25.78%
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$7.09M
2
BCC icon
Boise Cascade
BCC
+$5.72M
3
MGY icon
Magnolia Oil & Gas
MGY
+$4.99M
4
CNX icon
CNX Resources
CNX
+$4.64M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$4.61M

Top Sells

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.54M
2
JEF icon
Jefferies Financial Group
JEF
+$2.05M
3
DGX icon
Quest Diagnostics
DGX
+$1.89M
4
IT icon
Gartner
IT
+$1.85M
5
CIM
Chimera Investment
CIM
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 17.38%
2 Industrials 14.24%
3 Consumer Discretionary 13.32%
4 Financials 6.8%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
201
Templeton Dragon Fund
TDF
$275M
$185K 0.05%
13,851
-9,400
-40% -$143K
TEI
202
Templeton Emerging Markets Income Fund
TEI
$317M
$184K 0.05%
+26,800
New +$185K
IHD
203
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$179K 0.05%
+26,779
New +$184K
ECF
204
Ellsworth Growth & Income Fund
ECF
$170M
$178K 0.05%
+16,800
New +$182K
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$524M
$177K 0.05%
+30,700
New +$182K
BWG
206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$176K 0.05%
+17,371
New +$188K
ENX
207
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$141K 0.04%
+13,500
New +$151K
MHI
208
DELISTED
Pioneer Municipal High Income Fund
MHI
$125K 0.04%
+11,900
New +$133K
VGR
209
DELISTED
Vector Group Ltd.
VGR
$123K 0.04%
+10,200
New +$113K
DHT icon
210
DHT Holdings
DHT
$2.96B
$121K 0.04%
20,900
– –
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$705M
$121K 0.04%
+19,500
New +$121K
AWF
212
AllianceBernstein Global High Income Fund
AWF
$873M
$114K 0.03%
+10,200
New +$114K
IAE
213
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$87K 0.03%
10,700
-6,300
-37% -$50.5K
AEF
214
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$68K 0.02%
10,103
-13,000
-56% -$95.2K
AGCO icon
215
AGCO
AGCO
$7.12B
– –
-4,300
Closed -$499K
AIO
216
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
– –
-10,012
Closed -$248K
ALKS icon
217
Alkermes
ALKS
$8.12B
– –
-26,600
Closed -$619K
ALLY icon
218
Ally Financial
ALLY
$13.4B
– –
-4,198
Closed -$200K
AMN icon
219
AMN Healthcare
AMN
$1.19B
– –
-3,700
Closed -$453K
AYI icon
220
Acuity Brands
AYI
$10.7B
– –
-7,800
Closed -$1.65M
BC icon
221
Brunswick
BC
$5.28B
– –
-4,200
Closed -$423K
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
– –
-29,942
Closed -$280K
BKE icon
223
Buckle
BKE
$2.36B
– –
-12,092
Closed -$512K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-4,200
Closed -$1.26M
CACC icon
225
Credit Acceptance
CACC
$6.04B
– –
-800
Closed -$550K
7 8
9
10 11

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Quantedge Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.

  • Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
  • Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
  • Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
  • Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
  • Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
  • Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
  • Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.