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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50B
$3.46M 1.03%
29,200
+9,600
+49% +$815K
CVCO icon
27
Cavco Industries
CVCO
$4.22B
$3.3M 0.98%
7,700
-11,500
-60% -$4.54M
BTX
28
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$3.11M 0.93%
412,192
-450,463
-52% -$3.3M
JXN icon
29
Jackson Financial
JXN
$8.53B
$3.07M 0.92%
33,600
+14,700
+78% +$1.23M
AX icon
30
Axos Financial
AX
$5.77B
$2.89M 0.86%
46,000
+8,400
+22% +$552K
KTB icon
31
Kontoor Brands
KTB
$4.63B
$2.76M 0.83%
+33,800
New +$2.41M
AMWD
32
DELISTED
American Woodmark
AMWD
$2.76M 0.82%
29,500
-48,900
-62% -$4.4M
STEW
33
SRH Total Return Fund
STEW
$1.79B
$2.76M 0.82%
174,403
-3,300
-2% -$50.4K
RL icon
34
Ralph Lauren
RL
$22.6B
$2.62M 0.78%
13,500
+11,400
+543% +$1.97M
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$2.57M 0.77%
+31,200
New +$2.64M
EPC icon
36
Edgewell Personal Care
EPC
$1.25B
$2.49M 0.74%
68,500
-16,900
-20% -$652K
BMEZ icon
37
BlackRock Health Sciences Trust II
BMEZ
$968M
$2.46M 0.73%
155,365
-88,300
-36% -$1.39M
EXPE icon
38
Expedia Group
EXPE
$35.4B
$2.4M 0.72%
+16,200
New +$2.15M
DNOW icon
39
DNOW Inc
DNOW
$2.58B
$2.37M 0.71%
183,623
-95,200
-34% -$1.26M
INSW icon
40
International Seaways
INSW
$4.76B
$2.27M 0.68%
44,000
-7,100
-14% -$374K
SFM icon
41
Sprouts Farmers Market
SFM
$8.13B
$2.22M 0.66%
20,100
-50,200
-71% -$4.79M
LMB icon
42
Limbach Holdings
LMB
$855M
$2.2M 0.66%
29,100
+10,900
+60% +$693K
BKU icon
43
Bankunited
BKU
$3.37B
$2.15M 0.64%
+58,900
New +$2.09M
PHIN icon
44
Phinia Inc
PHIN
$2.7B
$2.11M 0.63%
45,800
+3,500
+8% +$157K
BLBD icon
45
Blue Bird Corp
BLBD
$2.35B
$2M 0.6%
41,700
+19,400
+87% +$958K
NBXG
46
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.97M 0.59%
153,662
-49,600
-24% -$614K
LZB icon
47
La-Z-Boy
LZB
$1.58B
$1.92M 0.57%
44,800
+7,700
+21% +$317K
HWKN icon
48
Hawkins
HWKN
$2.67B
$1.89M 0.56%
+14,800
New +$1.68M
GCT icon
49
GigaCloud Technology
GCT
$1.63B
$1.86M 0.56%
81,000
-2,800
-3% -$67.2K
BSTZ icon
50
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.86M 0.56%
96,849
-148,726
-61% -$2.84M
1
2
3 4 5

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.