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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
-0.94%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-182.68%
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.95M
2
AX icon
Axos Financial
AX
+$1.58M
3
COUR icon
Coursera
COUR
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$29.1M
2
TGNA
TEGNA Inc
TGNA
+$15.9M
3
YELP icon
Yelp
YELP
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
26
Highland Global Allocation Fund
HGLB
$171M
$1.3M 1.19%
149,487
-6,700
-4% -$55.2K
VRSN icon
27
VeriSign
VRSN
$26.3B
$1.16M 1.06%
+4,000
New +$1.08M
GAM
28
General American Investors Company
GAM
$1.54B
$998K 0.91%
17,817
-3,700
-17% -$193K
EAT icon
29
Brinker International
EAT
$8.82B
$974K 0.89%
5,400
-10,200
-65% -$1.6M
FIGS icon
30
FIGS
FIGS
$1.76B
$960K 0.88%
170,200
-1,200,200
-88% -$5.54M
SKWD icon
31
Skyward Specialty Insurance
SKWD
$2.53B
$948K 0.87%
16,400
-16,000
-49% -$923K
RMT
32
Royce Micro-Cap Trust
RMT
$718M
$820K 0.75%
88,697
+39,400
+80% +$335K
ANIP icon
33
ANI Pharmaceuticals
ANIP
$1.86B
$776K 0.71%
+11,900
New +$775K
CAF
34
Morgan Stanley China A Share Fund
CAF
$326M
$752K 0.69%
54,583
-868
-2% -$11.3K
MATX icon
35
Matsons
MATX
$6.11B
$746K 0.68%
6,700
-13,700
-67% -$1.5M
TY icon
36
TRI-Continental Corp
TY
$1.84B
$727K 0.67%
22,951
+5,700
+33% +$173K
SPNT icon
37
SiriusPoint
SPNT
$3.03B
$683K 0.63%
+33,500
New +$616K
KTB icon
38
Kontoor Brands
KTB
$4.71B
$607K 0.56%
9,200
-24,600
-73% -$1.59M
IIF
39
Morgan Stanley India Investment Fund
IIF
$214M
$603K 0.55%
21,354
-21,150
-50% -$553K
SLVM icon
40
Sylvamo
SLVM
$1.52B
$601K 0.55%
+12,000
New +$676K
TDF
41
Templeton Dragon Fund
TDF
$269M
$588K 0.54%
58,816
-6,600
-10% -$62.6K
WNS
42
DELISTED
WNS Holdings
WNS
$531K 0.49%
+8,400
New +$503K
MELI icon
43
Mercado Libre
MELI
$94.5B
$523K 0.48%
+200
New +$467K
DIAX
44
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$518K 0.47%
36,100
+2,000
+6% +$27.8K
FBP icon
45
First Bancorp
FBP
$4.41B
$502K 0.46%
+24,100
New +$474K
ADNT icon
46
Adient
ADNT
$1.69B
$467K 0.43%
+24,000
New +$355K
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.81B
$361K 0.33%
11,100
-121,700
-92% -$3.46M
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$361K 0.33%
60,700
+3,800
+7% +$20.2K
JOF
49
Japan Smaller Capitalization Fund
JOF
$316M
$348K 0.32%
36,122
-44,428
-55% -$399K
PEO
50
Adams Natural Resources Fund
PEO
$731M
$330K 0.3%
15,432
+2,800
+22% +$57.7K
1
2
3 4 5

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Quantedge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantedge Capital held 122 positions worth $109M, down 65% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantedge Capital withdrew a net $199M in Q2 2025, closing 60 positions and reducing 35 holdings. Its most notable exit was Alkermes, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantedge Capital opened a new position in PVH worth $2.79M.

  • Quantedge Capital's largest Q2 2025 buy was PVH: 40,600 shares worth $2.79M.
  • Quantedge Capital added most to Axos Financial in Q2 2025, an estimated $1.58M increase.
  • Quantedge Capital's biggest Q2 2025 reduction was Alaska Air, cutting an estimated $10.9M.
  • Quantedge Capital fully exited Alkermes in Q2 2025, selling an estimated $29.1M.
  • Quantedge Capital's ten largest holdings make up 49% of its $109M portfolio in Q2 2025.
  • Quantedge Capital opened 13 new positions and closed 60 in Q2 2025.
  • Quantedge Capital's portfolio value fell 65% quarter-over-quarter to $109M.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.