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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
+12.22%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$102M
(+43%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
269
New
81
Increased
52
Reduced
72
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$7.09M |
| 2 |
Boise Cascade
BCC
|
+$5.72M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$4.99M |
| 4 |
CNX Resources
CNX
|
+$4.64M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$3.54M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.05M |
| 3 |
Quest Diagnostics
DGX
|
+$1.89M |
| 4 |
Gartner
IT
|
+$1.85M |
| 5 |
CIM
Chimera Investment
CIM
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.38% |
| 2 | Industrials | 14.24% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 6.8% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
1
Highland Opportunities and Income Fund
HFRO
$407M
| $10.4M | 3.08% |
874,888
-53,305
| -6% | -$609K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $9.4M | 2.78% |
1,019,387
+179,091
| +21% | +$1.52M |
|
|
3
Magnolia Oil & Gas
MGY
$5.83B
| $8.78M | 2.59% |
371,100
+227,100
| +158% | +$4.99M |
|
4
SM Energy
SM
$7.96B
| $7.88M | 2.33% |
202,200
+71,500
| +55% | +$2.58M |
|
5
ZIM Integrated Shipping Services
ZIM
$3B
| $7.82M | 2.31% |
107,600
+36,000
| +50% | +$2.49M |
|
6
Louisiana-Pacific
LPX
$5.2B
| $7.33M | 2.16% |
118,000
+39,800
| +51% | +$2.74M |
|
7
Star Bulk Carriers
SBLK
$3.14B
| $7.04M | 2.08% |
237,000
+139,300
| +143% | +$3.64M |
|
|
8
ArcBest
ARCB
$3.44B
| $6.94M | 2.05% |
86,200
+78,600
| +1,034% | +$7.09M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 1.9% |
88,700
+71,800
| +425% | +$4.44M |
|
|
10
CNX Resources
CNX
$4.85B
| $6.01M | 1.77% |
289,900
+278,900
| +2,535% | +$4.64M |
|
|
COOP
11
DELISTED
Mr. Cooper
COOP
| $5.44M | 1.61% |
119,200
+29,500
| +33% | +$1.34M |
|
12
Adams Diversified Equity Fund
ADX
$3.17B
| $5.38M | 1.59% |
292,007
-11,200
| -4% | -$204K |
|
|
APTS
13
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.31M | 1.57% |
+212,900
| New | +$4.61M |
|
|
14
Boise Cascade
BCC
$2.74B
| $5.28M | 1.56% |
+76,000
| New | +$5.72M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $5.27M | 1.56% |
152,465
-28,100
| -16% | -$863K |
|
|
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.95M | 1.46% |
597,300
+237,200
| +66% | +$1.68M |
|
|
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.76M | 1.41% |
141,261
+11,000
| +8% | +$340K |
|
18
BlueLinx
BXC
$455M
| $4.73M | 1.4% |
65,800
+38,100
| +138% | +$3.12M |
|
19
Group 1 Automotive
GPI
$3.94B
| $4.72M | 1.39% |
28,104
+14,900
| +113% | +$2.71M |
|
20
Genesco
GCO
$396M
| $4.54M | 1.34% |
71,300
+35,500
| +99% | +$2.31M |
|
|
RFP
21
DELISTED
Resolute Forest Products Inc.
RFP
| $4.51M | 1.33% |
349,300
+213,200
| +157% | +$2.87M |
|
22
Metallus
MTUS
$873M
| $4.43M | 1.31% |
202,500
+123,400
| +156% | +$2.17M |
|
23
Macy's
M
$6.15B
| $3.96M | 1.17% |
+162,400
| New | +$4.16M |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $3.91M | 1.16% |
263,764
-12,100
| -4% | -$168K |
|
|
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $3.88M | 1.14% |
137,472
-27,776
| -17% | -$706K |
|
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KSCM
Quantedge Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quantedge Capital held 269 positions worth $339M, up 43% from $237M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Quantedge Capital deployed $87.3M of net new capital in Q1 2022, opening 81 new positions and adding to 52 existing holdings. Its largest new stake was Boise Cascade: 76,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $2.05M trimmed.
- Quantedge Capital's largest Q1 2022 buy was Boise Cascade: 76,000 shares worth $5.28M.
- Quantedge Capital added most to ArcBest in Q1 2022, an estimated $7.09M increase.
- Quantedge Capital's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $2.05M.
- Quantedge Capital fully exited SRH Total Return Fund in Q1 2022, selling an estimated $3.54M.
- Quantedge Capital's ten largest holdings make up 23% of its $339M portfolio in Q1 2022.
- Quantedge Capital opened 81 new positions and closed 55 in Q1 2022.
- Quantedge Capital's portfolio value rose 43% quarter-over-quarter to $339M.
Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.