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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
226
Skywest
SKYW
$4.4B
– –
-11,300
Closed -$927K
TDC icon
227
Teradata
TDC
$2.51B
– –
-6,300
Closed -$218K
TNC icon
228
Tennant Co
TNC
$1.31B
– –
-8,900
Closed -$876K
TNET icon
229
TriNet
TNET
$3.06B
– –
-13,100
Closed -$1.31M
UMBF icon
230
UMB Financial
UMBF
$11B
– –
-6,700
Closed -$559K
URBN icon
231
Urban Outfitters
URBN
$6.65B
– –
-16,800
Closed -$690K
WOR icon
232
Worthington Enterprises
WOR
$2.83B
– –
-7,100
Closed -$336K
SOLV icon
233
Solventum
SOLV
$14.1B
– –
-4,400
Closed -$233K
TEN
234
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-19,800
Closed -$580K
SBOW
235
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,900
Closed -$261K
6 7 8 9
10

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.