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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
+0.23%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$86.9M
Cap. Flow
+$86.3M
Cap. Flow %
41.75%
Top 10 Hldgs %
24.7%
Holding
193
New
58
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$11M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$6.56M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.73M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$5.14M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.64M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
BIG
Big Lots, Inc.
BIG
+$264K
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$218K
4
SONO icon
Sonos
SONO
+$215K
5
TSE
Trinseo
TSE
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 8.44%
3 Technology 8.2%
4 Financials 7.92%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$11M 5.33%
+1,023,232
New +$11M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.17B
$6.41M 3.1%
+323,842
New +$6.56M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.75M 2.78%
+718,346
New +$5.73M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.17M 2.5%
+190,771
New +$5.14M
ORCL icon
5
Oracle
ORCL
$331B
$4.67M 2.26%
53,600
– –
GS icon
6
Goldman Sachs
GS
$313B
$3.93M 1.9%
10,400
– –
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.65M 1.77%
+500,919
New +$3.64M
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$3.55M 1.72%
+290,400
New +$3.39M
HCA icon
9
HCA Healthcare
HCA
$84.8B
$3.45M 1.67%
14,200
– –
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.43M 1.66%
+157,016
New +$3.36M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.39M 1.64%
+124,717
New +$3.35M
HGLB
12
Highland Global Allocation Fund
HGLB
$173M
$3.1M 1.5%
+341,361
New +$3.27M
STEW
13
SRH Total Return Fund
STEW
$1.75B
$3.06M 1.48%
+233,283
New +$3.19M
AZO icon
14
AutoZone
AZO
$48.3B
$3.06M 1.48%
1,800
– –
AN icon
15
AutoNation
AN
$6.97B
$2.9M 1.4%
23,800
– –
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2.85M 1.38%
+577,016
New +$2.78M
MRNA icon
17
Moderna
MRNA
$21.5B
$2.69M 1.3%
7,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.51M 1.22%
9,200
– –
AGNC icon
19
AGNC Investment
AGNC
$12.3B
$2.51M 1.21%
158,900
– –
RVT icon
20
Royce Value Trust
RVT
$2.21B
$2.44M 1.18%
+135,188
New +$2.5M
DKS icon
21
Dick's Sporting Goods
DKS
$18.4B
$2.41M 1.17%
20,100
– –
GAM
22
General American Investors Company
GAM
$1.54B
$2.38M 1.15%
+55,288
New +$2.43M
MO icon
23
Altria Group
MO
$122B
$2.37M 1.15%
52,000
– –
AYI icon
24
Acuity Brands
AYI
$9.88B
$2.32M 1.12%
13,400
– –
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 1.1%
+79,024
New +$2.26M
1
2 3 4 5

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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 193 positions worth $207M, up 73% from $120M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital deployed $86.3M of net new capital in Q3 2021, opening 58 new positions. Its largest new stake was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Alexion Pharmaceuticals, an estimated $1.01M sold.

  • Quantedge Capital's largest Q3 2021 buy was Highland Opportunities and Income Fund: 1,023,232 shares worth $11M.
  • Quantedge Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $1.01M.
  • Quantedge Capital's ten largest holdings make up 25% of its $207M portfolio in Q3 2021.
  • Quantedge Capital opened 58 new positions and closed 7 in Q3 2021.
  • Quantedge Capital's portfolio value rose 73% quarter-over-quarter to $207M.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.