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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
-1.17%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
26
Atour Lifestyle Holdings
ATAT
$4.73B
$3.76M 1.19%
132,800
-15,800
-11% -$451K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.63B
$3.68M 1.16%
152,541
-16,800
-10% -$413K
ONON icon
28
On Holding
ONON
$12.6B
$3.56M 1.13%
81,000
-5,400
-6% -$284K
STEW
29
SRH Total Return Fund
STEW
$1.81B
$3.4M 1.08%
197,203
+4,000
+2% +$66.2K
WIX icon
30
WIX.com
WIX
$2.6B
$3.37M 1.06%
20,600
-700
-3% -$145K
BBW icon
31
Build-A-Bear
BBW
$426M
$3.24M 1.02%
87,100
+49,100
+129% +$1.95M
GOLF icon
32
Acushnet Holdings
GOLF
$6.08B
$2.92M 0.92%
42,500
+3,300
+8% +$224K
VSXY
33
Victoria's Secret
VSXY
$7.2B
$2.79M 0.88%
150,200
-49,400
-25% -$1.45M
MATX icon
34
Matsons
MATX
$6.42B
$2.61M 0.83%
20,400
-60,400
-75% -$8.28M
ALGT icon
35
Allegiant Air
ALGT
$2.87B
$2.56M 0.81%
+49,500
New +$3.98M
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$2.51M 0.79%
195,494
+110,800
+131% +$1.43M
EAT icon
37
Brinker International
EAT
$9.48B
$2.33M 0.74%
15,600
+13,600
+680% +$2.09M
SNX icon
38
TD Synnex
SNX
$21.3B
$2.31M 0.73%
+22,200
New +$2.97M
NBXG
39
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$2.17M 0.69%
176,962
-4,600
-3% -$60K
KTB icon
40
Kontoor Brands
KTB
$4.72B
$2.17M 0.69%
33,800
– –
CNR
41
Core Natural Resources Inc
CNR
$4.06B
$1.86M 0.59%
24,100
-130,000
-84% -$11M
MXF
42
Mexico Fund
MXF
$316M
$1.79M 0.57%
125,484
+33,200
+36% +$467K
HLF icon
43
Herbalife
HLF
$1.32B
$1.76M 0.56%
204,500
-155,700
-43% -$1.11M
SKWD icon
44
Skyward Specialty Insurance
SKWD
$2.48B
$1.71M 0.54%
32,400
+23,600
+268% +$1.14M
MOMO
45
Hello Group
MOMO
$879M
$1.53M 0.48%
+241,900
New +$1.75M
LIVN icon
46
LivaNova
LIVN
$4.56B
$1.5M 0.47%
+38,100
New +$1.71M
AX icon
47
Axos Financial
AX
$5.96B
$1.39M 0.44%
21,600
-61,100
-74% -$4.14M
HGLB
48
Highland Global Allocation Fund
HGLB
$178M
$1.3M 0.41%
156,187
-18,300
-10% -$146K
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.2B
$1.29M 0.41%
67,857
+17,600
+35% +$354K
TWN
50
Taiwan Fund
TWN
$507M
$1.2M 0.38%
36,272
+11,191
+45% +$416K
1
2
3 4 5

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.