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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
+8.85%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$27M
Cap. Flow
-$39.2M
Cap. Flow %
-21.44%
Top 10 Hldgs %
71.93%
Holding
85
New
14
Increased
16
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$4.25M
2
RNR icon
RenaissanceRe
RNR
+$2.7M
3
SAM icon
Boston Beer
SAM
+$2.34M
4
AU icon
AngloGold Ashanti
AU
+$2.12M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.99M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.39M
2
WYNN icon
Wynn Resorts
WYNN
+$5.65M
3
HLF icon
Herbalife
HLF
+$5.36M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.04%
2 Consumer Staples 17.6%
3 Healthcare 12.45%
4 Energy 4.2%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.68B
$32.4M 17.73%
464,500
-5,500
-1% -$361K
HLF icon
2
Herbalife
HLF
$1.28B
$28.3M 15.47%
1,921,658
-328,025
-15% -$5.36M
BWA icon
3
BorgWarner
BWA
$12.9B
$19.1M 10.44%
351,800
-11,600
-3% -$611K
TXG icon
4
10x Genomics
TXG
$5.65B
$8.84M 4.84%
416,553
+212,600
+104% +$4.25M
ADNT icon
5
Adient
ADNT
$1.62B
$7.91M 4.32%
391,211
-377,200
-49% -$8.39M
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$7.84M 4.29%
1,187,179
+300,100
+34% +$1.99M
TNK icon
7
Teekay Tankers
TNK
$2.49B
$7.68M 4.2%
104,718
-3,100
-3% -$208K
CALY
8
Callaway Golf Company
CALY
$3.5B
$7.46M 4.08%
537,500
+88,300
+20% +$1.24M
GIII icon
9
G-III Apparel Group
GIII
$1.51B
$6.33M 3.46%
228,516
+4,100
+2% +$120K
YELP icon
10
Yelp
YELP
$1.51B
$5.65M 3.09%
228,500
-11,900
-5% -$301K
STEW
11
SRH Total Return Fund
STEW
$1.76B
$4.37M 2.39%
255,603
+24,500
+11% +$436K
BLBD icon
12
Blue Bird Corp
BLBD
$2.46B
$3.9M 2.13%
68,600
-73,700
-52% -$3.98M
RNR icon
13
RenaissanceRe
RNR
$13.4B
$3.42M 1.87%
11,500
+9,300
+423% +$2.7M
INMD icon
14
InMode
INMD
$896M
$2.79M 1.53%
204,300
-48,600
-19% -$693K
STOK icon
15
Stoke Therapeutics
STOK
$1.81B
$2.56M 1.4%
78,600
-8,600
-10% -$282K
ASND icon
16
Ascendis Pharma A/S
ASND
$17B
$2.52M 1.38%
11,000
+1,800
+20% +$404K
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$2.49M 1.36%
193,662
+86,700
+81% +$1.19M
SAM icon
18
Boston Beer
SAM
$1.9B
$2.4M 1.31%
+10,400
New +$2.34M
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.06M 1.13%
144,094
+14,200
+11% +$191K
AU icon
20
AngloGold Ashanti
AU
$38.6B
$2.02M 1.1%
+20,700
New +$2.12M
BMEZ icon
21
BlackRock Health Sciences Trust II
BMEZ
$952M
$1.95M 1.07%
135,854
+62,400
+85% +$927K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.05B
$1.93M 1.06%
6,940
-7,200
-51% -$2.07M
FIGS icon
23
FIGS
FIGS
$1.72B
$1.79M 0.98%
121,400
-48,800
-29% -$625K
ASA
24
ASA Gold and Precious Metals
ASA
$917M
$1.71M 0.93%
27,547
+23,500
+581% +$1.59M
HGLB
25
Highland Global Allocation Fund
HGLB
$174M
$1.52M 0.83%
188,987
+15,400
+9% +$134K
1
2 3 4

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Quantedge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quantedge Capital held 85 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quantedge Capital withdrew a net $39.2M in Q1 2026, closing 34 positions and reducing 21 holdings. Its most notable exit was Wynn Resorts, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Quantedge Capital opened a new position in Boston Beer worth $2.4M.

  • Quantedge Capital's largest Q1 2026 buy was Boston Beer: 10,400 shares worth $2.4M.
  • Quantedge Capital added most to 10x Genomics in Q1 2026, an estimated $4.25M increase.
  • Quantedge Capital's biggest Q1 2026 reduction was Adient, cutting an estimated $8.39M.
  • Quantedge Capital fully exited Wynn Resorts in Q1 2026, selling an estimated $5.65M.
  • Quantedge Capital's ten largest holdings make up 72% of its $183M portfolio in Q1 2026.
  • Quantedge Capital opened 14 new positions and closed 34 in Q1 2026.
  • Quantedge Capital's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.