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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
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
26
International Seaways
INSW
$4.68B
$3.02M 1.09%
51,100
+44,300
+651% +$2.58M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2.88M 1.04%
278,894
-128,100
-31% -$1.27M
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$2.62M 0.95%
203,262
-123,480
-38% -$1.49M
CLF icon
29
Cleveland-Cliffs
CLF
$6.49B
$2.62M 0.95%
+170,200
New +$3.05M
CRUS icon
30
Cirrus Logic
CRUS
$6.76B
$2.62M 0.95%
+20,500
New +$2.15M
STEW
31
SRH Total Return Fund
STEW
$1.77B
$2.59M 0.93%
177,703
+17,600
+11% +$255K
TRIP icon
32
TripAdvisor
TRIP
$1.7B
$2.55M 0.92%
+143,200
New +$3.11M
GCT icon
33
GigaCloud Technology
GCT
$1.55B
$2.55M 0.92%
+83,800
New +$2.79M
GFF icon
34
Griffon
GFF
$4.02B
$2.5M 0.9%
+39,200
New +$2.65M
SONO icon
35
Sonos
SONO
$2.09B
$2.43M 0.88%
+164,500
New +$2.73M
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.39M 0.86%
283,678
+9,500
+3% +$77.8K
WNC icon
37
Wabash National
WNC
$504M
$2.3M 0.83%
105,200
+7,500
+8% +$177K
LBRT icon
38
Liberty Energy
LBRT
$2.79B
$2.23M 0.81%
+106,700
New +$2.38M
STLD icon
39
Steel Dynamics
STLD
$36.2B
$2.21M 0.8%
+17,100
New +$2.28M
GSL icon
40
Global Ship Lease
GSL
$1.56B
$2.21M 0.8%
+76,700
New +$1.95M
AX icon
41
Axos Financial
AX
$5.58B
$2.15M 0.78%
37,600
-3,200
-8% -$174K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.14M 0.77%
61,503
-5,200
-8% -$169K
MBC icon
43
MasterBrand
MBC
$1.09B
$1.94M 0.7%
+132,200
New +$2.19M
DAC icon
44
Danaos Corp
DAC
$2.52B
$1.88M 0.68%
20,400
+13,974
+217% +$1.17M
MPC icon
45
Marathon Petroleum
MPC
$90.1B
$1.8M 0.65%
+10,400
New +$1.93M
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.77B
$1.8M 0.65%
+6,400
New +$1.98M
HGLB
47
Highland Global Allocation Fund
HGLB
$171M
$1.77M 0.64%
235,367
+20,700
+10% +$152K
VST icon
48
Vistra
VST
$48.2B
$1.69M 0.61%
+19,600
New +$1.64M
PHIN icon
49
Phinia Inc
PHIN
$3.04B
$1.66M 0.6%
+42,300
New +$1.74M
VIPS icon
50
Vipshop
VIPS
$7.26B
$1.65M 0.6%
+126,800
New +$2.02M
1
2
3 4 5

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.