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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
+8.12%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$31.2M
Cap. Flow
-$39.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
32.8%
Holding
160
New
28
Increased
43
Reduced
50
Closed
37

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$4.89M
2
TDC icon
Teradata
TDC
+$4M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$3.75M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.99M
5
CRTO icon
Criteo
CRTO
+$2.86M

Top Sells

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12.2M
2
MUSA icon
Murphy USA
MUSA
+$7.22M
3
CPRX
Catalyst Pharmaceutical
CPRX
+$5.38M
4
AMN icon
AMN Healthcare
AMN
+$4.93M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Consumer Discretionary 13.95%
3 Energy 10.05%
4 Materials 6.93%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
1
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$13.8M 6.12%
1,753,493
-1,606,814
-48% -$12.2M
RYZ
2
Ryerson Holding Corp
RYZ
$1.6B
$9.52M 4.23%
219,400
+54,800
+33% +$2.03M
GRBK icon
3
Green Brick Partners
GRBK
$3.13B
$8.58M 3.82%
151,100
+105,000
+228% +$4.89M
NBXG
4
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.49M 2.89%
595,075
-144,800
-20% -$1.46M
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.27M 2.79%
346,022
-26,427
-7% -$455K
EXTR icon
6
Extreme Networks
EXTR
$3.86B
$5.98M 2.66%
229,400
-92,400
-29% -$1.82M
INSW icon
7
International Seaways
INSW
$4.57B
$5.91M 2.63%
154,500
+39,300
+34% +$1.51M
PBF icon
8
PBF Energy
PBF
$7.29B
$5.8M 2.58%
141,682
+30,900
+28% +$1.17M
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.83B
$5.8M 2.58%
55,200
+40,500
+276% +$3.75M
SLVM icon
10
Sylvamo
SLVM
$1.52B
$5.61M 2.5%
138,700
+22,800
+20% +$985K
WNC icon
11
Wabash National
WNC
$543M
$5.51M 2.45%
215,000
+56,000
+35% +$1.38M
TDC icon
12
Teradata
TDC
$2.68B
$5.02M 2.23%
93,900
+88,800
+1,741% +$4M
IRWD icon
13
Ironwood Pharmaceuticals
IRWD
$611M
$4.91M 2.19%
461,900
-79,300
-15% -$852K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.8M 2.14%
590,108
+239,200
+68% +$1.97M
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$4.64M 2.07%
126,400
+41,800
+49% +$1.46M
WIRE
16
DELISTED
Encore Wire Corp
WIRE
$4.25M 1.89%
22,872
-700
-3% -$119K
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$957M
$4.18M 1.86%
254,326
-176,107
-41% -$2.87M
URBN icon
18
Urban Outfitters
URBN
$5.99B
$3.79M 1.69%
114,400
-24,500
-18% -$715K
X
19
DELISTED
US Steel
X
$3.78M 1.68%
151,100
-29,400
-16% -$684K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.17B
$3.71M 1.65%
220,520
-32,500
-13% -$517K
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.31M 1.47%
156,741
+32,500
+26% +$670K
GMS
22
DELISTED
GMS Inc
GMS
$3.11M 1.39%
45,000
+25,600
+132% +$1.58M
CRTO icon
23
Criteo
CRTO
$1.03B
$2.99M 1.33%
+88,745
New +$2.86M
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
$2.87M 1.28%
352,500
+329,000
+1,400% +$2.99M
MUSA icon
25
Murphy USA
MUSA
$11.3B
$2.8M 1.25%
9,000
-25,800
-74% -$7.22M
1
2 3 4 5

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Quantedge Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quantedge Capital held 160 positions worth $225M, down 12% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital withdrew a net $39.3M in Q2 2023, closing 37 positions and reducing 50 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quantedge Capital opened a new position in Criteo worth $2.99M.

  • Quantedge Capital's largest Q2 2023 buy was Criteo: 88,745 shares worth $2.99M.
  • Quantedge Capital added most to Green Brick Partners in Q2 2023, an estimated $4.89M increase.
  • Quantedge Capital's biggest Q2 2023 reduction was BlackRock Technology and Private Equity Term Trust, cutting an estimated $12.2M.
  • Quantedge Capital fully exited Catalyst Pharmaceutical in Q2 2023, selling an estimated $5.38M.
  • Quantedge Capital's ten largest holdings make up 33% of its $225M portfolio in Q2 2023.
  • Quantedge Capital opened 28 new positions and closed 37 in Q2 2023.
  • Quantedge Capital's portfolio value fell 12% quarter-over-quarter to $225M.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.