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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
201
Japan Smaller Capitalization Fund
JOF
$321M
$318K 0.06%
50,381
-8,600
-15% -$56.5K
ZUMZ icon
202
Zumiez
ZUMZ
$332M
$317K 0.06%
+12,200
New +$411K
ENX
203
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$316K 0.06%
33,900
+20,400
+151% +$195K
DSU icon
204
BlackRock Debt Strategies Fund
DSU
$593M
$313K 0.06%
+34,200
New +$332K
WSBC icon
205
WesBanco
WSBC
$3.97B
$304K 0.06%
+9,600
New +$316K
ITOS
206
DELISTED
iTeos Therapeutics
ITOS
$295K 0.06%
14,300
+7,000
+96% +$166K
DSL
207
DoubleLine Income Solutions Fund
DSL
$1.22B
$294K 0.06%
+24,200
New +$319K
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$290K 0.06%
+28,367
New +$322K
TDF
209
Templeton Dragon Fund
TDF
$270M
$286K 0.06%
20,051
+6,200
+45% +$78.5K
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$285K 0.06%
44,800
-70,700
-61% -$545K
RDUS
211
DELISTED
Radius Recycling
RDUS
$283K 0.06%
+8,600
New +$367K
SDHY
212
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$283K 0.06%
+19,000
New +$301K
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
$279K 0.06%
4,100
+500
+14% +$40.4K
MHI
214
DELISTED
Pioneer Municipal High Income Fund
MHI
$265K 0.05%
28,600
+16,700
+140% +$160K
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$318M
$264K 0.05%
+28,200
New +$284K
FTHY
216
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$264K 0.05%
+18,200
New +$287K
RMT
217
Royce Micro-Cap Trust
RMT
$728M
$262K 0.05%
31,396
-46,200
-60% -$432K
BGB
218
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$257K 0.05%
+23,000
New +$277K
BGY icon
219
BlackRock Enhanced International Dividend Trust
BGY
$524M
$256K 0.05%
50,613
+19,913
+65% +$106K
HTGC icon
220
Hercules Capital
HTGC
$3.07B
$254K 0.05%
+18,800
New +$294K
BGX
221
Blackstone Long-Short Credit Income Fund
BGX
$136M
$245K 0.05%
+21,300
New +$266K
NQP
222
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$245K 0.05%
+20,100
New +$245K
VPV icon
223
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$241K 0.05%
+23,000
New +$247K
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$241K 0.05%
+50,232
New +$260K
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.05%
3,600
-6,400
-64% -$406K
7 8
9
10 11

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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.