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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
+8.04%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
26
Wabash National
WNC
$512M
$2.93M 1.23%
97,700
+85,500
+701% +$2.25M
BTU icon
27
Peabody Energy
BTU
$2.6B
$2.87M 1.21%
+118,300
New +$2.98M
LZB icon
28
La-Z-Boy
LZB
$1.58B
$2.8M 1.18%
74,500
+41,000
+122% +$1.5M
METC icon
29
Ramaco Resources Class A
METC
$599M
$2.75M 1.16%
168,992
+155,865
+1,187% +$2.76M
VSXY
30
Victoria's Secret
VSXY
$7.05B
$2.72M 1.15%
+140,500
New +$3.45M
BXC icon
31
BlueLinx
BXC
$422M
$2.42M 1.02%
18,600
-1,200
-6% -$141K
STEW
32
SRH Total Return Fund
STEW
$1.79B
$2.41M 1.01%
160,103
+24,700
+18% +$355K
HQH
33
abrdn Healthcare Investors
HQH
$1.25B
$2.37M 1%
140,800
-68,800
-33% -$1.17M
BZH icon
34
Beazer Homes USA
BZH
$877M
$2.35M 0.99%
71,600
-112,300
-61% -$3.47M
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.27M 0.96%
274,178
+40,200
+17% +$325K
AX icon
36
Axos Financial
AX
$5.77B
$2.2M 0.93%
+40,800
New +$2.15M
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.06M 0.87%
66,703
+8,300
+14% +$243K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.13B
$1.96M 0.82%
100,420
+9,700
+11% +$180K
GOLF icon
39
Acushnet Holdings
GOLF
$5.93B
$1.91M 0.8%
+29,000
New +$1.88M
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.91M 0.8%
210,163
+40,400
+24% +$349K
MATX icon
41
Matsons
MATX
$6.13B
$1.82M 0.77%
+16,200
New +$1.82M
YELP icon
42
Yelp
YELP
$1.45B
$1.77M 0.74%
+44,900
New +$1.86M
MTH icon
43
Meritage Homes
MTH
$4.58B
$1.72M 0.72%
+19,600
New +$1.59M
ARCT icon
44
Arcturus Therapeutics
ARCT
$164M
$1.69M 0.71%
+50,100
New +$1.78M
CXW icon
45
CoreCivic
CXW
$2.96B
$1.67M 0.7%
107,300
-128,000
-54% -$1.87M
HGLB
46
Highland Global Allocation Fund
HGLB
$175M
$1.64M 0.69%
214,667
+23,384
+12% +$184K
EPC icon
47
Edgewell Personal Care
EPC
$1.25B
$1.61M 0.68%
+41,700
New +$1.57M
GAM
48
General American Investors Company
GAM
$1.56B
$1.37M 0.57%
29,367
+3,700
+14% +$164K
PARR icon
49
Par Pacific Holdings
PARR
$4.31B
$1.31M 0.55%
35,400
– –
PEO
50
Adams Natural Resources Fund
PEO
$739M
$1.3M 0.55%
58,653
-1,455
-2% -$29.7K
1
2
3 4 5

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.