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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.59M
Cap. Flow
-$513K
Cap. Flow %
-0.25%
Top 10 Hldgs %
24.7%
Holding
207
New
7
Increased
26
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.95M
2
IFN
Aberdeen India Fund
IFN
+$760K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$575K
4
SMM
Salient Midstream & MLP Fund
SMM
+$548K
5
TY icon
TRI-Continental Corp
TY
+$541K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$903K
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$567K
4
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$546K
5
STEW
SRH Total Return Fund
STEW
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.73%
2 Consumer Discretionary 12.97%
3 Industrials 8.44%
4 Technology 8.2%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$387M
$11M 5.33%
1,023,232
+275,658
+37% +$2.95M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.2B
$6.41M 3.1%
323,842
+19,700
+6% +$399K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.75M 2.78%
718,346
-10,100
-1% -$80.6K
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$907M
$5.17M 2.5%
190,771
-785
-0.4% -$21.2K
ORCL icon
5
Oracle
ORCL
$431B
$4.67M 2.26%
53,600
– –
GS icon
6
Goldman Sachs
GS
$284B
$3.93M 1.9%
10,400
– –
KMF
7
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.65M 1.77%
500,919
+35,727
+8% +$260K
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$3.55M 1.72%
290,400
+12,328
+4% +$144K
HCA icon
9
HCA Healthcare
HCA
$92.8B
$3.45M 1.67%
14,200
– –
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$3.43M 1.66%
157,016
+17,397
+12% +$372K
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.39M 1.64%
124,717
+21,411
+21% +$575K
HGLB
12
Highland Global Allocation Fund
HGLB
$171M
$3.1M 1.5%
341,361
+32,276
+10% +$310K
STEW
13
SRH Total Return Fund
STEW
$1.76B
$3.06M 1.48%
233,283
-38,876
-14% -$531K
AZO icon
14
AutoZone
AZO
$47B
$3.06M 1.48%
1,800
– –
AN icon
15
AutoNation
AN
$6.65B
$2.9M 1.4%
23,800
– –
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$2.85M 1.38%
577,016
+41,224
+8% +$198K
MRNA icon
17
Moderna
MRNA
$58.4B
$2.69M 1.3%
7,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 1.22%
9,200
– –
AGNC icon
19
AGNC Investment
AGNC
$11.9B
$2.51M 1.21%
158,900
– –
RVT icon
20
Royce Value Trust
RVT
$2.16B
$2.44M 1.18%
135,188
+8,200
+6% +$151K
DKS icon
21
Dick's Sporting Goods
DKS
$11.1B
$2.41M 1.17%
20,100
– –
GAM
22
General American Investors Company
GAM
$1.54B
$2.38M 1.15%
55,288
+8,500
+18% +$373K
MO icon
23
Altria Group
MO
$117B
$2.37M 1.15%
52,000
– –
AYI icon
24
Acuity Brands
AYI
$9.06B
$2.32M 1.12%
13,400
– –
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.28M 1.1%
79,024
-1,702
-2% -$48.7K
1
2 3 4 5

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Quantedge Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quantedge Capital held 207 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Quantedge Capital's Q3 2021 filing shows 7 new, 26 increased, 25 reduced and 21 closed positions. Its largest new stake was Templeton Emerging Markets Fund: 17,255 shares worth $293K. The largest sale was Alexion Pharmaceuticals, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quantedge Capital's largest Q3 2021 buy was Templeton Emerging Markets Fund: 17,255 shares worth $293K.
  • Quantedge Capital added most to Highland Opportunities and Income Fund in Q3 2021, an estimated $2.95M increase.
  • Quantedge Capital's biggest Q3 2021 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $903K.
  • 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 7 new positions and closed 21 in Q3 2021.
  • Quantedge Capital's portfolio value fell 1.2% quarter-over-quarter to $207M.

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