QC
PEO

Quantedge Capital’s Adams Natural Resources Fund PEO Stock Holding History

Quantedge Capital’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,432
Closed -$330K – 86
2025
Q2 		$330K Buy
15,432
+2,800
+22% +$57.7K 0.3% 50
2025
Q1 		$288K Sell
12,632
-6,800
-35% -$152K 0.09% 89
2024
Q4 		$422K Sell
19,432
-10,330
-35% -$236K 0.15% 102
2024
Q3 		$665K Sell
29,762
-9,043
-23% -$202K 0.2% 107
2024
Q2 		$881K Sell
38,805
-19,848
-34% -$446K 0.32% 79
2024
Q1 		$1.3M Sell
58,653
-1,455
-2% -$29.7K 0.55% 50
2023
Q4 		$1.19M Buy
60,108
+14,494
+32% +$297K 0.58% 47
2023
Q3 		$1.01M Sell
45,614
-44,605
-49% -$966K 0.55% 53
2023
Q2 		$1.81M Buy
90,219
+2,287
+3% +$44.8K 0.8% 39
2023
Q1 		$1.74M Buy
87,932
+20,270
+30% +$418K 0.68% 43
2022
Q4 		$1.42M Buy
67,662
+14,033
+26% +$301K 0.48% 62
2022
Q3 		$1M Sell
53,629
-2,391
-4% -$47.2K 0.31% 89
2022
Q2 		$1.05M Sell
56,020
-12,785
-19% -$266K 0.21% 123
2022
Q1 		$1.39M Sell
68,805
-30,977
-31% -$577K 0.41% 77
2021
Q4 		$1.59M Sell
99,782
-682
-0.7% -$11K 0.67% 54
2021
Q3 		$1.52M Buy
+100,464
New +$1.46M 0.73% 47
2021
Q2 		– Sell
-122,652
Closed -$1.74M – 190
2021
Q1 		$1.74M Sell
122,652
-24,531
-17% -$320K 1.37% 25
2020
Q4 		$1.61M Buy
+147,183
New +$1.51M 0.95% 33

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Quantedge Capital's PEO Position: Q3 2025 in Review

Quantedge Capital sold out of Adams Natural Resources Fund (PEO) in Q3 2025, closing a stake of 15,432 shares — an estimated $330K sold.

Quantedge Capital first reported a position in PEO in Q4 2020 and held it in 18 quarters. The position peaked at $1.81M in Q2 2023. 87 funds tracked by Wall St. Rank hold PEO as of Q3 2025.

  • Quantedge Capital reported no remaining Adams Natural Resources Fund position as of Q3 2025 after selling out during the quarter.
  • Quantedge Capital sold 15,432 Adams Natural Resources Fund shares in Q3 2025, an estimated $330K.
  • Quantedge Capital first reported a position in Adams Natural Resources Fund in Q4 2020 and held it in 18 quarters.
  • Quantedge Capital's Adams Natural Resources Fund position peaked at $1.81M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2025.

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