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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
Cap. Flow
-$47.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$7.6M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$7.22M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$7.04M
4
SAH icon
Sonic Automotive
SAH
+$3.86M
5
GSL icon
Global Ship Lease
GSL
+$3.68M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.53M
2
CNX icon
CNX Resources
CNX
+$3.76M
3
BCC icon
Boise Cascade
BCC
+$3.69M
4
GPI icon
Group 1 Automotive
GPI
+$3.6M
5
SM icon
SM Energy
SM
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 14.96%
2 Industrials 10.81%
3 Consumer Discretionary 9.51%
4 Healthcare 9.42%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
201
Louisiana-Pacific
LPX
$5.42B
– –
-25,600
Closed -$1.31M
M icon
202
Macy's
M
$6.75B
– –
-120,400
Closed -$1.89M
MHI
203
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-11,100
Closed -$91K
MSD
204
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-38,729
Closed -$239K
MUR icon
205
Murphy Oil
MUR
$5.3B
– –
-18,500
Closed -$651K
NRK icon
206
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-15,000
Closed -$147K
PHD
207
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-19,100
Closed -$165K
PR
208
Permian Resources
PR
$16.9B
– –
-362,700
Closed -$2.47M
RGNX icon
209
Regenxbio
RGNX
$673M
– –
-22,400
Closed -$592K
RMT
210
Royce Micro-Cap Trust
RMT
$757M
– –
-18,996
Closed -$151K
RRR icon
211
Red Rock Resorts
RRR
$3.68B
– –
-6,300
Closed -$216K
SB icon
212
Safe Bulkers
SB
$783M
– –
-31,258
Closed -$77K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.25B
– –
-21,700
Closed -$285K
SHOE
214
Shoe Station Group
SHOE
$423M
– –
-11,100
Closed -$238K
SDHY
215
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
– –
-18,700
Closed -$269K
SFL icon
216
SFL Corp
SFL
$1.59B
– –
-108,200
Closed -$986K
SIG icon
217
Signet Jewelers
SIG
$3.76B
– –
-5,300
Closed -$303K
TDC icon
218
Teradata
TDC
$2.53B
– –
-16,900
Closed -$525K
TEI
219
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-30,500
Closed -$135K
TY icon
220
TRI-Continental Corp
TY
$1.91B
– –
-9,781
Closed -$250K
VPV icon
221
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
– –
-13,210
Closed -$128K
VTN icon
222
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-10,500
Closed -$100K
VVR icon
223
Invesco Senior Income Trust
VVR
$456M
– –
-73,500
Closed -$273K
WSR
224
DELISTED
Whitestone REIT
WSR
– –
-10,600
Closed -$90K
X
225
DELISTED
US Steel
X
– –
-19,400
Closed -$352K
6 7 8
9
10

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Quantedge Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.

  • Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
  • Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
  • Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
  • Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
  • Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
  • Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.