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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
+12.89%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$50.9M
Cap. Flow
-$67M
Cap. Flow %
-50.81%
Top 10 Hldgs %
64.88%
Holding
69
New
18
Increased
7
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$5.92M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.65M
3
RPRX icon
Royalty Pharma
RPRX
+$2.37M
4
ASA
ASA Gold and Precious Metals
ASA
+$1.8M
5
DOCN icon
DigitalOcean
DOCN
+$1.58M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$21.1M
2
BWA icon
BorgWarner
BWA
+$18.3M
3
TXG icon
10x Genomics
TXG
+$8.79M
4
CALY
Callaway Golf Company
CALY
+$5.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Miscellaneous 23.65%
3 Consumer Staples 18.53%
4 Healthcare 5.48%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
26
Royce Value Trust
RVT
$2.3B
$1M 0.76%
+54,300
New +$982K
HRMY icon
27
Harmony Biosciences
HRMY
$2.45B
$874K 0.66%
24,000
-26,500
-52% -$836K
AU icon
28
AngloGold Ashanti
AU
$55B
$817K 0.62%
10,100
-10,600
-51% -$1.01M
ANAB icon
29
AnaptysBio
ANAB
$1.67B
$702K 0.53%
+10,400
New +$630K
BMEZ icon
30
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$624K 0.47%
40,654
-95,200
-70% -$1.37M
HLIO icon
31
Helios Technologies
HLIO
$2.36B
$589K 0.45%
6,600
-2,600
-28% -$200K
TDF
32
Templeton Dragon Fund
TDF
$268M
$588K 0.45%
54,016
+12,300
+29% +$136K
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$571K 0.43%
19,000
-21,600
-53% -$596K
HUBS icon
34
HubSpot
HUBS
$12.4B
$569K 0.43%
+3,120
New +$652K
TNET icon
35
TriNet
TNET
$3.14B
$490K 0.37%
+9,900
New +$424K
MXF
36
Mexico Fund
MXF
$315M
$459K 0.35%
20,986
-7,400
-26% -$161K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.62B
$451K 0.34%
15,341
-2,200
-13% -$63.6K
ETW
38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$438K 0.33%
+45,400
New +$424K
GRND icon
39
Grindr
GRND
$2.64B
$405K 0.31%
+28,200
New +$365K
RMT
40
Royce Micro-Cap Trust
RMT
$753M
$357K 0.27%
24,397
-5,000
-17% -$67.1K
ASG
41
Liberty All-Star Growth Fund
ASG
$327M
$342K 0.26%
+62,600
New +$327K
PDT
42
John Hancock Premium Dividend Fund
PDT
$613M
$342K 0.26%
+26,400
New +$343K
NML
43
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$317K 0.24%
31,261
+4,400
+16% +$44.4K
SPXX icon
44
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$300K 0.23%
16,076
-14,500
-47% -$257K
DPG
45
Duff & Phelps Utility and Infrastructure Fund
DPG
$508M
$243K 0.18%
16,400
-6,000
-27% -$87.2K
PEO
46
Adams Natural Resources Fund
PEO
$809M
$203K 0.15%
+8,232
New +$214K
COUR icon
47
Coursera
COUR
$1.54B
$165K 0.12%
29,200
-227,700
-89% -$1.29M
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$536M
$137K 0.1%
+23,800
New +$136K
BST icon
49
BlackRock Science and Technology Trust
BST
$1.76B
$25.4K 0.02%
+500
New +$22.3K
AMPH icon
50
Amphastar Pharmaceuticals
AMPH
$994M
– –
-13,500
Closed -$264K
1
2
3

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Quantedge Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quantedge Capital held 69 positions worth $132M, down 28% from $183M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Quantedge Capital withdrew a net $67M in Q2 2026, closing 20 positions and reducing 24 holdings. Its most notable exit was RenaissanceRe, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Quantedge Capital opened a new position in SSR Mining worth $5.5M.

  • Quantedge Capital's largest Q2 2026 buy was SSR Mining: 194,400 shares worth $5.5M.
  • Quantedge Capital added most to Kayne Anderson Energy Infrastructure Fund in Q2 2026, an estimated $2.65M increase.
  • Quantedge Capital's biggest Q2 2026 reduction was PVH, cutting an estimated $21.1M.
  • Quantedge Capital fully exited RenaissanceRe in Q2 2026, selling an estimated $3.42M.
  • Quantedge Capital's ten largest holdings make up 65% of its $132M portfolio in Q2 2026.
  • Quantedge Capital opened 18 new positions and closed 20 in Q2 2026.
  • Quantedge Capital's portfolio value fell 28% quarter-over-quarter to $132M.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.