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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
-1.28%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$172M
Cap. Flow
-$164M
Cap. Flow %
-50.64%
Top 10 Hldgs %
24.22%
Holding
289
New
18
Increased
39
Reduced
149
Closed
82

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$5.45M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$2.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.07M
5
HRB icon
H&R Block
HRB
+$1.59M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.11M
2
CF icon
CF Industries
CF
+$5.81M
3
M icon
Macy's
M
+$5.49M
4
SFM icon
Sprouts Farmers Market
SFM
+$4.8M
5
JXN icon
Jackson Financial
JXN
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Industrials 10.8%
3 Healthcare 10.37%
4 Consumer Discretionary 6.9%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$22.8M 7.05%
3,141,622
+1,334,437
+74% +$11.2M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$407M
$7.07M 2.18%
726,903
-125,447
-15% -$1.44M
BMEZ icon
3
BlackRock Health Sciences Trust II
BMEZ
$957M
$6.93M 2.14%
464,000
+144,400
+45% +$2.39M
CPRX
4
DELISTED
Catalyst Pharmaceutical
CPRX
$6.46M 1.99%
503,700
-164,200
-25% -$1.95M
CORT icon
5
Corcept Therapeutics
CORT
$10.2B
$6.25M 1.93%
243,712
-80,700
-25% -$2.16M
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
$6.22M 1.92%
310,800
-101,600
-25% -$2.04M
NBXG
7
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.06M 1.87%
642,016
+515,713
+408% +$5.45M
MGY icon
8
Magnolia Oil & Gas
MGY
$5.83B
$5.86M 1.81%
295,800
-111,500
-27% -$2.47M
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.65M 1.74%
130,900
-10,000
-7% -$473K
APA icon
10
APA Corp
APA
$12.8B
$5.18M 1.6%
151,400
-35,300
-19% -$1.26M
SBLK icon
11
Star Bulk Carriers
SBLK
$3.14B
$5.14M 1.58%
293,800
-73,800
-20% -$1.68M
VIVO
12
DELISTED
Meridian Bioscience Inc
VIVO
$4.78M 1.47%
151,500
-10,700
-7% -$346K
BCC icon
13
Boise Cascade
BCC
$2.74B
$4.7M 1.45%
79,100
-25,100
-24% -$1.62M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$4.69M 1.45%
81,200
-46,500
-36% -$2.85M
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.17B
$4.53M 1.4%
311,007
+18,300
+6% +$295K
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.5M 1.39%
297,759
+124,164
+72% +$2.07M
CNX icon
17
CNX Resources
CNX
$4.85B
$4.4M 1.36%
283,600
-218,200
-43% -$3.7M
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.39M 1.36%
542,587
-140,900
-21% -$1.26M
GNK icon
19
Genco Shipping & Trading
GNK
$1.17B
$4.37M 1.35%
348,900
-63,700
-15% -$1.01M
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.15M 1.28%
138,542
+877
+0.6% +$28.7K
SM icon
21
SM Energy
SM
$7.96B
$4.08M 1.26%
108,600
-98,700
-48% -$3.88M
CVI icon
22
CVR Energy
CVI
$3.36B
$4.08M 1.26%
140,800
-5,500
-4% -$173K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$4.01M 1.24%
177,500
-99,900
-36% -$2.37M
COOP
24
DELISTED
Mr. Cooper
COOP
$3.94M 1.22%
97,300
-22,600
-19% -$956K
HRB icon
25
H&R Block
HRB
$5.18B
$3.85M 1.19%
90,500
+37,500
+71% +$1.59M
1
2 3 4 5

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Quantedge Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quantedge Capital held 289 positions worth $324M, down 35% from $496M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quantedge Capital withdrew a net $164M in Q3 2022, closing 82 positions and reducing 149 holdings. Its most notable exit was Innoviva, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Quantedge Capital opened a new position in Western Asset Diversified Income Fund worth $932K.

  • Quantedge Capital's largest Q3 2022 buy was Western Asset Diversified Income Fund: 74,115 shares worth $932K.
  • Quantedge Capital added most to BlackRock Technology and Private Equity Term Trust in Q3 2022, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q3 2022 reduction was Kroger, cutting an estimated $6.11M.
  • Quantedge Capital fully exited Innoviva in Q3 2022, selling an estimated $3.12M.
  • Quantedge Capital's ten largest holdings make up 24% of its $324M portfolio in Q3 2022.
  • Quantedge Capital opened 18 new positions and closed 82 in Q3 2022.
  • Quantedge Capital's portfolio value fell 35% quarter-over-quarter to $324M.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.