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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
COUR icon
26
Coursera
COUR
$1.59B
$1.5M 0.82%
256,900
-309,900
-55% -$1.93M
HRMY icon
27
Harmony Biosciences
HRMY
$1.96B
$1.41M 0.77%
50,500
-10,800
-18% -$354K
MEDP icon
28
Medpace
MEDP
$15.4B
$960K 0.53%
2,000
-3,280
-62% -$1.68M
TWN
29
Taiwan Fund
TWN
$495M
$949K 0.52%
14,436
+1,000
+7% +$60.2K
YETI icon
30
Yeti Holdings
YETI
$3.87B
$904K 0.49%
+24,700
New +$1.09M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$899K 0.49%
40,600
+21,600
+114% +$484K
IDYA icon
32
IDEAYA Biosciences
IDYA
$3.47B
$770K 0.42%
23,100
-13,600
-37% -$456K
HLIO icon
33
Helios Technologies
HLIO
$2.68B
$595K 0.33%
+9,200
New +$616K
MXF
34
Mexico Fund
MXF
$310M
$594K 0.33%
28,386
-8,800
-24% -$188K
NTRA icon
35
Natera
NTRA
$38.9B
$540K 0.3%
2,700
-300
-10% -$64.6K
SPXX icon
36
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$491K 0.27%
+30,576
New +$536K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.59B
$472K 0.26%
17,541
-9,000
-34% -$254K
TDF
38
Templeton Dragon Fund
TDF
$268M
$443K 0.24%
41,716
+3,900
+10% +$44.6K
GTX icon
39
Garrett Motion
GTX
$5.95B
$411K 0.22%
22,600
-8,000
-26% -$149K
VSXY
40
Victoria's Secret
VSXY
$6.47B
$366K 0.2%
+7,900
New +$441K
RMT
41
Royce Micro-Cap Trust
RMT
$745M
$332K 0.18%
29,397
-24,600
-46% -$286K
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$323K 0.18%
+22,400
New +$311K
NML
43
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$282K 0.15%
26,861
+6,100
+29% +$58.3K
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$272K 0.15%
+18,500
New +$270K
AMPH icon
45
Amphastar Pharmaceuticals
AMPH
$871M
$264K 0.14%
13,500
-78,200
-85% -$1.91M
SPNT icon
46
SiriusPoint
SPNT
$2.93B
$226K 0.12%
+10,500
New +$216K
MSGE icon
47
Madison Square Garden
MSGE
$3.56B
$218K 0.12%
+3,700
New +$219K
TY icon
48
TRI-Continental Corp
TY
$1.86B
$201K 0.11%
+6,351
New +$208K
LEG icon
49
Leggett & Platt
LEG
$1.51B
$182K 0.1%
+18,400
New +$210K
ARVN icon
50
Arvinas
ARVN
$517M
$165K 0.09%
+15,600
New +$193K
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.