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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
+5.85%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$42.3M
Cap. Flow
-$50.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
33.81%
Holding
193
New
25
Increased
36
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.97M
2
EXTR icon
Extreme Networks
EXTR
+$5.51M
3
X
US Steel
X
+$5.02M
4
INSW icon
International Seaways
INSW
+$4.87M
5
PARR icon
Par Pacific Holdings
PARR
+$4.05M

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$6.98M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.72M
3
CORT icon
Corcept Therapeutics
CORT
+$4.31M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$4.3M
5
MGY icon
Magnolia Oil & Gas
MGY
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Energy 12.38%
3 Consumer Discretionary 11.72%
4 Materials 9.47%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$27M 10.54%
3,360,307
-768,628
-19% -$5.72M
MUSA icon
2
Murphy USA
MUSA
$11.3B
$8.98M 3.51%
34,800
+8,600
+33% +$2.24M
NBXG
3
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$7.7M 3.01%
739,875
-74,100
-9% -$735K
BMEZ icon
4
BlackRock Health Sciences Trust II
BMEZ
$957M
$7.19M 2.81%
430,433
-190,767
-31% -$3.07M
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.96M 2.72%
372,449
-245,096
-40% -$4.3M
EXTR icon
6
Extreme Networks
EXTR
$3.86B
$6.15M 2.4%
321,800
+298,500
+1,281% +$5.51M
RYZ
7
Ryerson Holding Corp
RYZ
$1.6B
$5.99M 2.34%
+164,600
New +$5.97M
IRWD icon
8
Ironwood Pharmaceuticals
IRWD
$611M
$5.69M 2.22%
541,200
+190,500
+54% +$2.13M
SAH icon
9
Sonic Automotive
SAH
$3.15B
$5.5M 2.15%
101,129
+1,329
+1% +$71.5K
CPRX
10
DELISTED
Catalyst Pharmaceutical
CPRX
$5.38M 2.1%
324,700
-30,300
-9% -$500K
SLVM icon
11
Sylvamo
SLVM
$1.52B
$5.36M 2.09%
115,900
+46,800
+68% +$2.22M
AMN icon
12
AMN Healthcare
AMN
$1.28B
$4.93M 1.93%
59,400
+20,900
+54% +$1.97M
PBF icon
13
PBF Energy
PBF
$7.29B
$4.8M 1.88%
110,782
+11,600
+12% +$489K
INSW icon
14
International Seaways
INSW
$4.57B
$4.8M 1.88%
+115,200
New +$4.87M
X
15
DELISTED
US Steel
X
$4.71M 1.84%
+180,500
New +$5.02M
PARR icon
16
Par Pacific Holdings
PARR
$3.88B
$4.42M 1.73%
+151,500
New +$4.05M
WIRE
17
DELISTED
Encore Wire Corp
WIRE
$4.37M 1.71%
23,572
+172
+0.7% +$29.3K
EGLE
18
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.3M 1.68%
94,400
-17,100
-15% -$914K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.82B
$4.18M 1.63%
26,800
– –
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.17B
$3.93M 1.54%
253,020
-41,800
-14% -$637K
WNC icon
21
Wabash National
WNC
$543M
$3.91M 1.53%
159,000
+114,500
+257% +$2.97M
URBN icon
22
Urban Outfitters
URBN
$5.99B
$3.85M 1.5%
138,900
+120,900
+672% +$3.25M
GSL icon
23
Global Ship Lease
GSL
$1.57B
$3.78M 1.48%
201,485
-76,600
-28% -$1.43M
CNX icon
24
CNX Resources
CNX
$4.85B
$3.4M 1.33%
212,300
+146,700
+224% +$2.33M
NUE icon
25
Nucor
NUE
$56.4B
$3.17M 1.24%
+20,500
New +$3.26M
1
2 3 4 5

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Quantedge Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quantedge Capital held 193 positions worth $256M, down 14% from $298M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $50.8M in Q1 2023, closing 61 positions and reducing 69 holdings. Its most notable exit was Resolute Forest Products Inc., an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Quantedge Capital opened a new position in Ryerson Holding Corp worth $5.99M.

  • Quantedge Capital's largest Q1 2023 buy was Ryerson Holding Corp: 164,600 shares worth $5.99M.
  • Quantedge Capital added most to Extreme Networks in Q1 2023, an estimated $5.51M increase.
  • Quantedge Capital's biggest Q1 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $5.72M.
  • Quantedge Capital fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $6.98M.
  • Quantedge Capital's ten largest holdings make up 34% of its $256M portfolio in Q1 2023.
  • Quantedge Capital opened 25 new positions and closed 61 in Q1 2023.
  • Quantedge Capital's portfolio value fell 14% quarter-over-quarter to $256M.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.