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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
+7.66%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$25.9M
(-8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-15.94%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
237
New
30
Increased
50
Reduced
88
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$7.6M |
| 2 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$7.22M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$7.04M |
| 4 |
Sonic Automotive
SAH
|
+$3.86M |
| 5 |
Global Ship Lease
GSL
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.53M |
| 2 |
CNX Resources
CNX
|
+$3.76M |
| 3 |
Boise Cascade
BCC
|
+$3.69M |
| 4 |
Group 1 Automotive
GPI
|
+$3.6M |
| 5 |
SM Energy
SM
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.96% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 9.42% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $28.1M | 9.43% |
4,128,935
+987,313
| +31% | +$7.04M |
|
|
2
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $9.66M | 3.24% |
617,545
+424,945
| +221% | +$7.22M |
|
3
BlackRock Health Sciences Trust II
BMEZ
$957M
| $9.59M | 3.21% |
621,200
+157,200
| +34% | +$2.43M |
|
|
NBXG
4
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $7.4M | 2.48% |
813,975
+171,959
| +27% | +$1.63M |
|
|
5
Murphy USA
MUSA
$11.3B
| $7.32M | 2.46% |
+26,200
| New | +$7.6M |
|
|
RFP
6
DELISTED
Resolute Forest Products Inc.
RFP
| $6.98M | 2.34% |
323,100
+12,300
| +4% | +$257K |
|
|
CPRX
7
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.6M | 2.21% |
355,000
-148,700
| -30% | -$2.29M |
|
8
Star Bulk Carriers
SBLK
$3.14B
| $5.91M | 1.98% |
307,100
+13,300
| +5% | +$259K |
|
|
EGLE
9
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.57M | 1.87% |
111,500
-19,400
| -15% | -$973K |
|
10
H&R Block
HRB
$5.18B
| $5.54M | 1.86% |
151,746
+61,246
| +68% | +$2.49M |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$407M
| $5.25M | 1.76% |
510,096
-216,807
| -30% | -$2.36M |
|
12
Corcept Therapeutics
CORT
$10.2B
| $5.1M | 1.71% |
251,312
+7,600
| +3% | +$191K |
|
|
13
Sonic Automotive
SAH
$3.15B
| $4.92M | 1.65% |
99,800
+80,700
| +423% | +$3.86M |
|
|
14
Global Ship Lease
GSL
$1.57B
| $4.63M | 1.55% |
278,085
+214,085
| +335% | +$3.68M |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $4.56M | 1.53% |
532,999
-9,588
| -2% | -$83.1K |
|
16
Ironwood Pharmaceuticals
IRWD
$611M
| $4.35M | 1.46% |
350,700
+47,700
| +16% | +$541K |
|
17
CVR Energy
CVI
$3.36B
| $4.34M | 1.46% |
138,500
-2,300
| -2% | -$81.6K |
|
18
Adams Diversified Equity Fund
ADX
$3.17B
| $4.29M | 1.44% |
294,820
-16,187
| -5% | -$245K |
|
19
Magnolia Oil & Gas
MGY
$5.83B
| $4.2M | 1.41% |
179,200
-116,600
| -39% | -$2.84M |
|
20
PBF Energy
PBF
$7.29B
| $4.04M | 1.36% |
99,182
+7,082
| +8% | +$294K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $3.98M | 1.34% |
27,900
+2,000
| +8% | +$293K |
|
22
AMN Healthcare
AMN
$1.28B
| $3.96M | 1.33% |
38,500
+25,200
| +189% | +$2.9M |
|
23
Alpha Metallurgical Resources
AMR
$1.82B
| $3.92M | 1.32% |
26,800
-900
| -3% | -$142K |
|
24
Ethan Allen Interiors
ETD
$581M
| $3.75M | 1.26% |
142,082
+106,282
| +297% | +$2.74M |
|
25
CF Industries
CF
$19.2B
| $3.5M | 1.17% |
41,100
+2,400
| +6% | +$244K |
|
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Quantedge Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Quantedge Capital held 237 positions worth $298M, down 8% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quantedge Capital withdrew a net $47.6M in Q4 2022, closing 69 positions and reducing 88 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantedge Capital opened a new position in Murphy USA worth $7.32M.
- Quantedge Capital's largest Q4 2022 buy was Murphy USA: 26,200 shares worth $7.32M.
- Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2022, an estimated $7.22M increase.
- Quantedge Capital's biggest Q4 2022 reduction was APA Corp, cutting an estimated $4.53M.
- Quantedge Capital fully exited Intercept Pharmaceuticals, Inc. in Q4 2022, selling an estimated $2.7M.
- Quantedge Capital's ten largest holdings make up 31% of its $298M portfolio in Q4 2022.
- Quantedge Capital opened 30 new positions and closed 69 in Q4 2022.
- Quantedge Capital's portfolio value fell 8% quarter-over-quarter to $298M.
Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.