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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$46.6B
$3.13M 1.14%
+71,000
New +$3.01M
CVCO icon
27
Cavco Industries
CVCO
$4.22B
$3.12M 1.14%
7,000
-700
-9% -$321K
STEW
28
SRH Total Return Fund
STEW
$1.79B
$3.1M 1.13%
193,203
+18,800
+11% +$302K
EXPE icon
29
Expedia Group
EXPE
$35.4B
$3.02M 1.1%
16,200
– –
KTB icon
30
Kontoor Brands
KTB
$4.63B
$2.89M 1.05%
33,800
– –
INMD icon
31
InMode
INMD
$870M
$2.86M 1.04%
171,300
+148,300
+645% +$2.63M
DVA icon
32
DaVita
DVA
$15.4B
$2.86M 1.04%
+19,100
New +$2.99M
GOLF icon
33
Acushnet Holdings
GOLF
$5.93B
$2.79M 1.02%
39,200
+21,000
+115% +$1.43M
TDC icon
34
Teradata
TDC
$2.92B
$2.74M 1%
+88,100
New +$2.76M
NTCT icon
35
NETSCOUT
NTCT
$2.96B
$2.65M 0.97%
122,300
+60,800
+99% +$1.32M
CNX icon
36
CNX Resources
CNX
$5.3B
$2.57M 0.94%
+70,200
New +$2.59M
ICUI icon
37
ICU Medical
ICUI
$4.21B
$2.53M 0.92%
+16,300
New +$2.76M
HLF icon
38
Herbalife
HLF
$1.29B
$2.41M 0.88%
360,200
+334,800
+1,318% +$2.49M
NBXG
39
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$2.31M 0.84%
181,562
+27,900
+18% +$363K
PAYO icon
40
Payoneer
PAYO
$2.42B
$2.28M 0.83%
227,300
+84,000
+59% +$803K
BKU icon
41
Bankunited
BKU
$3.37B
$2.25M 0.82%
58,900
– –
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$2.23M 0.81%
+14,400
New +$2.49M
GEO icon
43
The GEO Group
GEO
$4.13B
$1.93M 0.71%
69,090
-335,400
-83% -$7.44M
SCS
44
DELISTED
Steelcase
SCS
$1.93M 0.7%
162,909
-222,091
-58% -$2.86M
ABM icon
45
ABM Industries
ABM
$2.81B
$1.81M 0.66%
35,300
-66,900
-65% -$3.64M
SFM icon
46
Sprouts Farmers Market
SFM
$8.13B
$1.8M 0.66%
14,200
-5,900
-29% -$784K
ICFI icon
47
ICF International
ICFI
$1.46B
$1.76M 0.64%
+14,800
New +$2.21M
BBW icon
48
Build-A-Bear
BBW
$425M
$1.75M 0.64%
+38,000
New +$1.48M
CBU icon
49
Community Bank
CBU
$3.41B
$1.73M 0.63%
+28,100
New +$1.8M
ALKS icon
50
Alkermes
ALKS
$8.22B
$1.67M 0.61%
+57,900
New +$1.66M
1
2
3 4 5

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.