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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
-13.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$157M
Cap. Flow
+$233M
Cap. Flow %
46.87%
Top 10 Hldgs %
18.29%
Holding
314
New
100
Increased
110
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$16.2M
2
CF icon
CF Industries
CF
+$9.54M
3
KR icon
Kroger
KR
+$8.52M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$7.03M
5
JXN icon
Jackson Financial
JXN
+$6.69M

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$5.31M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.04M
3
ARCB icon
ArcBest
ARCB
+$1.89M
4
SHOE
Shoe Station Group
SHOE
+$1.69M
5
DVN icon
Devon Energy
DVN
+$1.46M

Sector Composition

Rank Sector Weight
1 Energy 20.68%
2 Industrials 13.04%
3 Consumer Discretionary 11.41%
4 Healthcare 8.64%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$14.3M 2.89%
+1,807,185
New +$16.2M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$9.6M 1.93%
852,350
-22,538
-3% -$262K
SBLK icon
3
Star Bulk Carriers
SBLK
$3.14B
$9.19M 1.85%
367,600
+130,600
+55% +$3.79M
ZIM icon
4
ZIM Integrated Shipping Services
ZIM
$3B
$8.65M 1.74%
183,200
+75,600
+70% +$4.44M
MGY icon
5
Magnolia Oil & Gas
MGY
$5.83B
$8.55M 1.72%
407,300
+36,200
+10% +$905K
CF icon
6
CF Industries
CF
$19.2B
$8.42M 1.7%
+98,200
New +$9.54M
CNX icon
7
CNX Resources
CNX
$4.85B
$8.26M 1.66%
501,800
+211,900
+73% +$4.34M
GNK icon
8
Genco Shipping & Trading
GNK
$1.17B
$7.97M 1.61%
412,600
+279,900
+211% +$6.31M
M icon
9
Macy's
M
$6.15B
$7.88M 1.59%
430,400
+268,000
+165% +$6.06M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$7.87M 1.59%
127,700
+39,000
+44% +$2.83M
CORT icon
11
Corcept Therapeutics
CORT
$10.2B
$7.71M 1.56%
324,412
+211,400
+187% +$4.61M
KR icon
12
Kroger
KR
$34.8B
$7.56M 1.52%
+159,800
New +$8.52M
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.31M 1.47%
140,900
+109,800
+353% +$7.03M
SM icon
14
SM Energy
SM
$7.96B
$7.09M 1.43%
207,300
+5,100
+3% +$207K
JXN icon
15
Jackson Financial
JXN
$8.32B
$7.04M 1.42%
263,300
+183,400
+230% +$6.69M
GPI icon
16
Group 1 Automotive
GPI
$3.94B
$6.96M 1.4%
41,004
+12,900
+46% +$2.25M
APA icon
17
APA Corp
APA
$12.8B
$6.52M 1.31%
186,700
+130,400
+232% +$5.54M
AN icon
18
AutoNation
AN
$6.97B
$6.3M 1.27%
56,400
+28,000
+99% +$3.18M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$6.24M 1.26%
277,400
+158,500
+133% +$4.24M
BCC icon
20
Boise Cascade
BCC
$2.74B
$6.2M 1.25%
104,200
+28,200
+37% +$2.08M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$5.97M 1.2%
+41,700
New +$6.63M
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.82B
$5.91M 1.19%
45,800
+22,300
+95% +$3.37M
PBF icon
23
PBF Energy
PBF
$7.29B
$5.76M 1.16%
198,400
+42,400
+27% +$1.33M
KYN icon
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.73M 1.15%
683,487
-335,900
-33% -$3.04M
LPX icon
25
Louisiana-Pacific
LPX
$5.2B
$5.66M 1.14%
107,900
-10,100
-9% -$648K
1
2 3 4 5

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Quantedge Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quantedge Capital held 314 positions worth $496M, up 46% from $339M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Quantedge Capital deployed $233M of net new capital in Q2 2022, opening 100 new positions and adding to 110 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kayne Anderson Energy Infrastructure Fund, an estimated $3.04M trimmed.

  • Quantedge Capital's largest Q2 2022 buy was BlackRock Technology and Private Equity Term Trust: 1,807,185 shares worth $14.3M.
  • Quantedge Capital added most to Eagle Bulk Shipping Inc. in Q2 2022, an estimated $7.03M increase.
  • Quantedge Capital's biggest Q2 2022 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $3.04M.
  • Quantedge Capital fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $5.31M.
  • Quantedge Capital's ten largest holdings make up 18% of its $496M portfolio in Q2 2022.
  • Quantedge Capital opened 100 new positions and closed 43 in Q2 2022.
  • Quantedge Capital's portfolio value rose 46% quarter-over-quarter to $496M.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.