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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
+10.63%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$6.73M
Cap. Flow
-$8.54M
Cap. Flow %
-7.13%
Top 10 Hldgs %
24.05%
Holding
224
New
135
Increased
–
Reduced
–
Closed
89

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.2M
2
GS icon
Goldman Sachs
GS
+$3.72M
3
HCA icon
HCA Healthcare
HCA
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.82M
5
AZO icon
AutoZone
AZO
+$2.61M

Top Sells

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$10.2M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$9.08M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.64M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.82M
5
STEW
SRH Total Return Fund
STEW
+$4.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.84%
2 Industrials 15.26%
3 Technology 13.88%
4 Financials 13%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$4.17M 3.49%
+53,600
New +$4.2M
GS icon
2
Goldman Sachs
GS
$313B
$3.95M 3.3%
+10,400
New +$3.72M
HCA icon
3
HCA Healthcare
HCA
$84.8B
$2.94M 2.45%
+14,200
New +$2.89M
AZO icon
4
AutoZone
AZO
$48.3B
$2.69M 2.24%
+1,800
New +$2.61M
AGNC icon
5
AGNC Investment
AGNC
$12.3B
$2.68M 2.24%
+158,900
New +$2.82M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 2.14%
+9,200
New +$2.57M
AYI icon
7
Acuity Brands
AYI
$9.88B
$2.51M 2.09%
+13,400
New +$2.44M
MO icon
8
Altria Group
MO
$122B
$2.48M 2.07%
+52,000
New +$2.55M
HPQ icon
9
HP
HPQ
$23.5B
$2.43M 2.03%
+80,500
New +$2.57M
SNA icon
10
Snap-on
SNA
$20.9B
$2.39M 2%
+10,698
New +$2.56M
AN icon
11
AutoNation
AN
$6.97B
$2.26M 1.88%
+23,800
New +$2.33M
LPX icon
12
Louisiana-Pacific
LPX
$5.2B
$2.1M 1.76%
+34,900
New +$2.23M
DKS icon
13
Dick's Sporting Goods
DKS
$18.4B
$2.01M 1.68%
+20,100
New +$1.8M
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$1.95M 1.63%
+54,900
New +$1.99M
HRB icon
15
H&R Block
HRB
$5.18B
$1.94M 1.62%
+82,500
New +$1.95M
PII icon
16
Polaris
PII
$4.15B
$1.89M 1.58%
+13,800
New +$1.87M
WSM icon
17
Williams-Sonoma
WSM
$26.7B
$1.88M 1.57%
+23,600
New +$2.01M
DELL icon
18
Dell
DELL
$283B
$1.86M 1.56%
+36,895
New +$1.85M
NWL icon
19
Newell Brands
NWL
$2.16B
$1.86M 1.55%
+67,700
New +$1.87M
CSCO icon
20
Cisco
CSCO
$450B
$1.69M 1.41%
+31,800
New +$1.67M
JLL icon
21
Jones Lang LaSalle
JLL
$15.1B
$1.66M 1.39%
+8,500
New +$1.66M
MRNA icon
22
Moderna
MRNA
$21.5B
$1.65M 1.37%
+7,000
New +$1.25M
MAN icon
23
ManpowerGroup
MAN
$2.39B
$1.63M 1.36%
+13,700
New +$1.62M
KR icon
24
Kroger
KR
$34.8B
$1.59M 1.33%
+41,400
New +$1.56M
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$1.57M 1.31%
+48,116
New +$1.47M
1
2 3 4 5

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Quantedge Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quantedge Capital held 224 positions worth $120M, down 5.3% from $126M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $8.54M in Q2 2021, closing 89 positions. Its most notable exit was Highland Opportunities and Income Fund, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.

Against the trend, Quantedge Capital opened a new position in Oracle worth $4.17M.

  • Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
  • Quantedge Capital fully exited Highland Opportunities and Income Fund in Q2 2021, selling an estimated $10.2M.
  • Quantedge Capital's ten largest holdings make up 24% of its $120M portfolio in Q2 2021.
  • Quantedge Capital opened 135 new positions and closed 89 in Q2 2021.
  • Quantedge Capital's portfolio value fell 5.3% quarter-over-quarter to $120M.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.