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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
+11.52%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$82.8M
(+65%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
229
New
140
Increased
2
Reduced
58
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.2M |
| 2 |
Goldman Sachs
GS
|
+$3.72M |
| 3 |
HCA Healthcare
HCA
|
+$2.89M |
| 4 |
AGNC Investment
AGNC
|
+$2.82M |
| 5 |
AutoZone
AZO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$4.31M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
+$2.83M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.18M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$1.98M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.73% |
| 4 | Technology | 7.94% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
1
Highland Opportunities and Income Fund
HFRO
$405M
| $8.16M | 3.9% |
747,574
-167,973
| -18% | -$1.9M |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $6.48M | 3.1% |
728,446
-537,521
| -42% | -$4.31M |
|
3
Adams Diversified Equity Fund
ADX
$3.26B
| $6.01M | 2.87% |
304,142
+66,900
| +28% | +$1.28M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$906M
| $5.51M | 2.64% |
191,556
-80,030
| -29% | -$2.18M |
|
|
5
Oracle
ORCL
$468B
| $4.17M | 1.99% |
+53,600
| New | +$4.2M |
|
|
6
Goldman Sachs
GS
$302B
| $3.95M | 1.89% |
+10,400
| New | +$3.72M |
|
|
STEW
7
SRH Total Return Fund
STEW
$1.76B
| $3.69M | 1.76% |
272,159
-105,533
| -28% | -$1.42M |
|
|
KMF
8
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.52M | 1.68% |
465,192
-105,741
| -19% | -$745K |
|
|
PDX
9
PIMCO Dynamic Income Strategy Fund
PDX
$980M
| $3.48M | 1.66% |
278,072
-127,912
| -32% | -$1.47M |
|
|
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $3.22M | 1.54% |
139,619
-38,627
| -22% | -$834K |
|
|
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.02M | 1.44% |
103,306
-72,418
| -41% | -$1.98M |
|
|
12
HCA Healthcare
HCA
$87B
| $2.94M | 1.4% |
+14,200
| New | +$2.89M |
|
|
ASA
13
ASA Gold and Precious Metals
ASA
$1.14B
| $2.82M | 1.35% |
130,722
+2,958
| +2% | +$67K |
|
|
HGLB
14
Highland Global Allocation Fund
HGLB
$173M
| $2.8M | 1.34% |
309,085
-3,029
| -1% | -$26.6K |
|
|
15
AutoZone
AZO
$48.2B
| $2.69M | 1.28% |
+1,800
| New | +$2.61M |
|
|
16
AGNC Investment
AGNC
$12.7B
| $2.68M | 1.28% |
+158,900
| New | +$2.82M |
|
|
NML
17
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
| $2.68M | 1.28% |
535,792
-134,836
| -20% | -$636K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 1.22% |
+9,200
| New | +$2.57M |
|
19
Acuity Brands
AYI
$9.74B
| $2.51M | 1.2% |
+13,400
| New | +$2.44M |
|
20
Altria Group
MO
$114B
| $2.48M | 1.19% |
+52,000
| New | +$2.55M |
|
21
HP
HPQ
$28.1B
| $2.43M | 1.16% |
+80,500
| New | +$2.57M |
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.42M | 1.15% |
80,726
-38,739
| -32% | -$1.11M |
|
23
Royce Value Trust
RVT
$2.29B
| $2.41M | 1.15% |
126,988
-57,700
| -31% | -$1.09M |
|
24
Snap-on
SNA
$19.7B
| $2.39M | 1.14% |
+10,698
| New | +$2.56M |
|
|
25
Gabelli Dividend & Income Trust
GDV
$2.59B
| $2.38M | 1.14% |
90,561
-110,400
| -55% | -$2.83M |
|
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Quantedge Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Quantedge Capital held 229 positions worth $209M, up 65% from $126M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $67.9M of net new capital in Q2 2021, opening 140 new positions and adding to 2 existing holdings. Its largest new stake was Oracle: 53,600 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $4.31M trimmed.
- Quantedge Capital's largest Q2 2021 buy was Oracle: 53,600 shares worth $4.17M.
- Quantedge Capital added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.28M increase.
- Quantedge Capital's biggest Q2 2021 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $4.31M.
- Quantedge Capital fully exited Apollo Tactical Income Fund Inc. in Q2 2021, selling an estimated $401K.
- Quantedge Capital's ten largest holdings make up 23% of its $209M portfolio in Q2 2021.
- Quantedge Capital opened 140 new positions and closed 29 in Q2 2021.
- Quantedge Capital's portfolio value rose 65% quarter-over-quarter to $209M.
Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.