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Quantedge Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Quantedge Capital’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,457
Closed -$292K – 69
2025
Q2 		$292K Sell
13,457
-54,400
-80% -$1.07M 0.27% 52
2025
Q1 		$1.29M Buy
67,857
+17,600
+35% +$354K 0.41% 49
2024
Q4 		$1.02M Buy
50,257
+14,500
+41% +$309K 0.37% 72
2024
Q3 		$771K Sell
35,757
-10,363
-22% -$220K 0.23% 98
2024
Q2 		$991K Sell
46,120
-54,300
-54% -$1.08M 0.36% 74
2024
Q1 		$1.96M Buy
100,420
+9,700
+11% +$180K 0.82% 38
2023
Q4 		$1.61M Sell
90,720
-32,900
-27% -$559K 0.79% 36
2023
Q3 		$2.06M Sell
123,620
-96,900
-44% -$1.67M 1.12% 31
2023
Q2 		$3.71M Sell
220,520
-32,500
-13% -$517K 1.65% 20
2023
Q1 		$3.93M Sell
253,020
-41,800
-14% -$637K 1.54% 20
2022
Q4 		$4.29M Sell
294,820
-16,187
-5% -$245K 1.44% 18
2022
Q3 		$4.53M Buy
311,007
+18,300
+6% +$295K 1.4% 15
2022
Q2 		$4.49M Buy
292,707
+700
+0.2% +$11.6K 0.91% 36
2022
Q1 		$5.38M Sell
292,007
-11,200
-4% -$204K 1.59% 12
2021
Q4 		$5.88M Sell
303,207
-20,635
-6% -$415K 2.49% 4
2021
Q3 		$6.41M Buy
+323,842
New +$6.56M 3.1% 2
2021
Q2 		– Sell
-237,242
Closed -$4.33M – 136
2021
Q1 		$4.33M Buy
237,242
+54,500
+30% +$968K 3.43% 6
2020
Q4 		$3.16M Buy
+182,742
New +$3.07M 1.87% 13

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Quantedge Capital's ADX Position: Q3 2025 in Review

Quantedge Capital sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 13,457 shares — an estimated $292K sold.

Quantedge Capital first reported a position in ADX in Q4 2020 and held it in 18 quarters. The position peaked at $6.41M in Q3 2021. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.

  • Quantedge Capital reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 13,457 Adams Diversified Equity Fund shares in Q3 2025, an estimated $292K.
  • Quantedge Capital first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 18 quarters.
  • Quantedge Capital's Adams Diversified Equity Fund position peaked at $6.41M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.