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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
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
$10.2M 4.31%
928,193
-95,039
-9% -$1.06M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$6.55M 2.77%
840,296
+121,950
+17% +$996K
LPX icon
3
Louisiana-Pacific
LPX
$5.2B
$6.13M 2.59%
78,200
+43,300
+124% +$2.97M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.17B
$5.88M 2.49%
303,207
-20,635
-6% -$415K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.04M 2.13%
180,565
-10,206
-5% -$294K
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$3B
$4.21M 1.78%
+71,600
New +$3.66M
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$4.21M 1.78%
113,491
+65,375
+136% +$2.52M
ANF icon
8
Abercrombie & Fitch
ANF
$4.17B
$3.95M 1.67%
113,300
+84,300
+291% +$3.29M
SM icon
9
SM Energy
SM
$7.96B
$3.85M 1.63%
+130,700
New +$4.08M
COOP
10
DELISTED
Mr. Cooper
COOP
$3.73M 1.58%
89,700
+80,100
+834% +$3.37M
KMF
11
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.68M 1.56%
511,919
+11,000
+2% +$81.5K
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.61M 1.53%
165,248
+8,232
+5% +$189K
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$3.55M 1.5%
275,864
-14,536
-5% -$190K
STEW
14
SRH Total Return Fund
STEW
$1.75B
$3.54M 1.5%
249,120
+15,837
+7% +$213K
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.5M 1.48%
130,261
+5,544
+4% +$158K
HGLB
16
Highland Global Allocation Fund
HGLB
$173M
$3.31M 1.4%
364,511
+23,150
+7% +$214K
IT icon
17
Gartner
IT
$9.41B
$3.01M 1.27%
+9,000
New +$2.89M
AN icon
18
AutoNation
AN
$6.97B
$2.93M 1.24%
25,100
+1,300
+5% +$156K
HZO icon
19
MarineMax
HZO
$800M
$2.82M 1.19%
47,800
+37,300
+355% +$2M
ASA
20
ASA Gold and Precious Metals
ASA
$948M
$2.81M 1.19%
133,442
+19,100
+17% +$398K
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$2.73M 1.16%
521,513
-55,503
-10% -$292K
MGY icon
22
Magnolia Oil & Gas
MGY
$5.83B
$2.72M 1.15%
+144,000
New +$2.86M
BXC icon
23
BlueLinx
BXC
$455M
$2.65M 1.12%
+27,700
New +$1.88M
GPI icon
24
Group 1 Automotive
GPI
$3.94B
$2.58M 1.09%
+13,204
New +$2.57M
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
$2.46M 1.04%
21,400
+1,300
+6% +$156K
1
2 3 4 5

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Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.