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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
-1.47%
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
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
26
abrdn Healthcare Investors
HQH
$1.25B
$2.29M 1.25%
147,100
+65,500
+80% +$1.09M
RAMP icon
27
LiveRamp
RAMP
$2.3B
$2.27M 1.24%
+78,700
New +$2.32M
CUBI icon
28
Customers Bancorp
CUBI
$2.66B
$2.18M 1.19%
+63,300
New +$2.29M
MOMO
29
Hello Group
MOMO
$885M
$2.14M 1.17%
306,500
+171,500
+127% +$1.58M
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
$2.07M 1.13%
285,900
-66,600
-19% -$507K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.13B
$2.06M 1.12%
123,620
-96,900
-44% -$1.67M
LZB icon
32
La-Z-Boy
LZB
$1.58B
$1.78M 0.97%
57,600
-12,800
-18% -$394K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$696M
$1.73M 0.94%
179,900
-282,000
-61% -$2.76M
STEW
34
SRH Total Return Fund
STEW
$1.79B
$1.73M 0.94%
133,103
+1,500
+1% +$20.2K
CARS icon
35
Cars.com
CARS
$662M
$1.72M 0.94%
102,300
-30,900
-23% -$604K
AMPH icon
36
Amphastar Pharmaceuticals
AMPH
$879M
$1.67M 0.91%
36,389
+5,300
+17% +$289K
BXC icon
37
BlueLinx
BXC
$422M
$1.65M 0.9%
20,100
-1,400
-7% -$123K
ODP
38
DELISTED
ODP
ODP
$1.5M 0.82%
32,500
+21,500
+195% +$1.03M
CXW icon
39
CoreCivic
CXW
$2.96B
$1.43M 0.78%
126,800
+57,400
+83% +$577K
WNC icon
40
Wabash National
WNC
$512M
$1.41M 0.77%
66,600
-148,400
-69% -$3.41M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.39M 0.76%
48,226
-45,384
-48% -$1.37M
HGLB
42
Highland Global Allocation Fund
HGLB
$175M
$1.33M 0.73%
166,783
+7,500
+5% +$62.8K
COOP
43
DELISTED
Mr. Cooper
COOP
$1.3M 0.71%
+24,200
New +$1.33M
PARR icon
44
Par Pacific Holdings
PARR
$4.31B
$1.27M 0.69%
35,400
-54,000
-60% -$1.77M
CRTO icon
45
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.21M 0.66%
41,325
-47,420
-53% -$1.46M
HQL
46
abrdn Life Sciences Investors
HQL
$581M
$1.18M 0.64%
94,420
+35,700
+61% +$470K
MUSA icon
47
Murphy USA
MUSA
$11.2B
$1.16M 0.63%
3,400
-5,600
-62% -$1.78M
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.11M 0.6%
146,278
-6,900
-5% -$55.5K
TGH
49
DELISTED
Textainer Group Holdings limited
TGH
$1.1M 0.6%
29,600
+21,800
+279% +$871K
GAM
50
General American Investors Company
GAM
$1.56B
$1.08M 0.59%
26,367
+100
+0.4% +$4.16K
1
2
3 4 5

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.