We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$422M
$2.24M 1.1%
19,800
-300
-1% -$26K
MUSA icon
27
Murphy USA
MUSA
$11.2B
$2.18M 1.06%
6,100
+2,700
+79% +$978K
COOP
28
DELISTED
Mr. Cooper
COOP
$1.97M 0.96%
30,200
+6,000
+25% +$355K
RYZ
29
Ryerson Holding Corp
RYZ
$1.44B
$1.97M 0.96%
56,700
-123,500
-69% -$3.68M
AMWD
30
DELISTED
American Woodmark
AMWD
$1.95M 0.95%
+21,000
New +$1.64M
AOD
31
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.89M 0.92%
233,978
+87,700
+60% +$669K
STEW
32
SRH Total Return Fund
STEW
$1.79B
$1.88M 0.92%
135,403
+2,300
+2% +$30.3K
ODP
33
DELISTED
ODP
ODP
$1.69M 0.83%
30,100
-2,400
-7% -$114K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.68M 0.82%
58,403
+10,177
+21% +$288K
HQL
35
abrdn Life Sciences Investors
HQL
$581M
$1.66M 0.81%
123,120
+28,700
+30% +$353K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.13B
$1.61M 0.79%
90,720
-32,900
-27% -$559K
MEGI
37
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$1.6M 0.78%
123,636
+43,000
+53% +$515K
BCX icon
38
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.51M 0.74%
169,763
+100,900
+147% +$889K
HGLB
39
Highland Global Allocation Fund
HGLB
$175M
$1.5M 0.73%
191,283
+24,500
+15% +$190K
GRBK icon
40
Green Brick Partners
GRBK
$3.04B
$1.46M 0.71%
28,100
-88,000
-76% -$4M
CARS icon
41
Cars.com
CARS
$662M
$1.34M 0.65%
70,500
-31,800
-31% -$572K
PARR icon
42
Par Pacific Holdings
PARR
$4.31B
$1.29M 0.63%
35,400
– –
CNC icon
43
Centene
CNC
$30.7B
$1.25M 0.61%
+16,800
New +$1.21M
LZB icon
44
La-Z-Boy
LZB
$1.58B
$1.24M 0.6%
33,500
-24,100
-42% -$777K
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.59%
21,700
+9,500
+78% +$516K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$709M
$1.2M 0.59%
+221,400
New +$1.01M
PEO
47
Adams Natural Resources Fund
PEO
$739M
$1.19M 0.58%
60,108
+14,494
+32% +$297K
GAM
48
General American Investors Company
GAM
$1.56B
$1.1M 0.54%
25,667
-700
-3% -$29.1K
MOMO
49
Hello Group
MOMO
$885M
$1.03M 0.51%
148,800
-157,700
-51% -$1.1M
IIF
50
Morgan Stanley India Investment Fund
IIF
$217M
$994K 0.49%
46,277
+2,900
+7% +$64.4K
1
2
3 4 5

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.