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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$91K 0.03%
12,200
-32,600
-73% -$273K
WSR
202
DELISTED
Whitestone REIT
WSR
$90K 0.03%
10,600
-28,900
-73% -$297K
JOF
203
Japan Smaller Capitalization Fund
JOF
$339M
$86K 0.03%
14,648
-35,733
-71% -$226K
SB icon
204
Safe Bulkers
SB
$778M
$77K 0.02%
31,258
-200,342
-87% -$678K
MFM
205
Aberdeen Municipal Income Fund
MFM
$221M
$76K 0.02%
15,800
-17,300
-52% -$95.6K
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$67K 0.02%
13,380
-9,630
-42% -$52.4K
CXE
207
DELISTED
MFS High Income Municipal Trust
CXE
$60K 0.02%
17,667
-11,900
-40% -$45.9K
ACI icon
208
Albertsons Companies
ACI
$5.75B
– –
-33,100
Closed -$884K
ACLS icon
209
Axcelis
ACLS
$4.2B
– –
-33,700
Closed -$1.85M
AGNC icon
210
AGNC Investment
AGNC
$12.6B
– –
-14,800
Closed -$164K
ALSN icon
211
Allison Transmission
ALSN
$9.8B
– –
-18,100
Closed -$696K
ARCO icon
212
Arcos Dorados Holdings
ARCO
$1.78B
– –
-28,900
Closed -$195K
ASB icon
213
Associated Banc-Corp
ASB
$5.95B
– –
-11,700
Closed -$214K
AWF
214
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-21,100
Closed -$206K
BCV
215
Bancroft Fund
BCV
$138M
– –
-10,487
Closed -$189K
BGFV
216
DELISTED
Big 5 Sporting Goods
BGFV
– –
-128,400
Closed -$1.44M
BLDR icon
217
Builders FirstSource
BLDR
$8.16B
– –
-4,100
Closed -$220K
BRBR icon
218
BellRing Brands
BRBR
$1.47B
– –
-9,400
Closed -$234K
BTU icon
219
Peabody Energy
BTU
$2.78B
– –
-126,500
Closed -$2.7M
CHRD icon
220
Chord Energy
CHRD
$7.32B
– –
-18,500
Closed -$2.25M
CLF icon
221
Cleveland-Cliffs
CLF
$7.22B
– –
-30,300
Closed -$466K
CMRE icon
222
Costamare
CMRE
$1.77B
– –
-11,800
Closed -$143K
CNO icon
223
CNO Financial Group
CNO
$5.16B
– –
-25,400
Closed -$459K
COKE icon
224
Coca-Cola Consolidated
COKE
$12.3B
– –
-4,000
Closed -$226K
CSGS
225
DELISTED
CSG Systems International
CSGS
– –
-3,600
Closed -$215K
7 8
9
10 11

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.