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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
+6.06%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
+$27.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
61.64%
Holding
96
New
28
Increased
21
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$11.2M
2
PVH icon
PVH
PVH
+$9.36M
3
WYNN icon
Wynn Resorts
WYNN
+$5.8M
4
TNK icon
Teekay Tankers
TNK
+$4.99M
5
YELP icon
Yelp
YELP
+$4.98M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$6.75M
2
ADNT icon
Adient
ADNT
+$6.14M
3
DNOW icon
DNOW Inc
DNOW
+$5.36M
4
EAT icon
Brinker International
EAT
+$4.75M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Consumer Staples 17.22%
3 Healthcare 16.42%
4 Industrials 4.64%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
26
Resideo Technologies
REZI
$5.44B
$1.66M 0.79%
47,400
-37,100
-44% -$1.37M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.61M 0.77%
129,894
+51,600
+66% +$615K
HGLB
28
Highland Global Allocation Fund
HGLB
$176M
$1.58M 0.76%
173,587
+13,600
+9% +$132K
NBXG
29
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.54M 0.74%
106,962
+43,500
+69% +$643K
IDCC icon
30
InterDigital
IDCC
$7.94B
$1.49M 0.71%
+4,680
New +$1.65M
IONS icon
31
Ionis Pharmaceuticals
IONS
$8.95B
$1.46M 0.7%
+18,500
New +$1.39M
IDYA icon
32
IDEAYA Biosciences
IDYA
$3.39B
$1.27M 0.6%
+36,700
New +$1.17M
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$980M
$1.11M 0.53%
73,454
+57,000
+346% +$856K
DDS icon
34
Dillards
DDS
$9.48B
$982K 0.47%
+1,620
New +$1.02M
FVRR icon
35
Fiverr
FVRR
$342M
$958K 0.46%
+48,500
New +$1.04M
APA icon
36
APA Corp
APA
$13B
$934K 0.45%
+38,200
New +$924K
M icon
37
Macy's
M
$6.82B
$886K 0.42%
+40,200
New +$823K
EXPE icon
38
Expedia Group
EXPE
$35.9B
$793K 0.38%
+2,800
New +$692K
MXF
39
Mexico Fund
MXF
$311M
$749K 0.36%
37,186
-43,902
-54% -$851K
GDV icon
40
Gabelli Dividend & Income Trust
GDV
$2.62B
$737K 0.35%
26,541
-25,400
-49% -$689K
TWN
41
Taiwan Fund
TWN
$483M
$717K 0.34%
13,436
-10,048
-43% -$562K
NTRA icon
42
Natera
NTRA
$38.7B
$687K 0.33%
+3,000
New +$626K
TIGO icon
43
Millicom
TIGO
$15.8B
$665K 0.32%
12,000
+7,000
+140% +$352K
MKSI icon
44
MKS Inc
MKSI
$21.2B
$639K 0.3%
+4,000
New +$593K
RNR icon
45
RenaissanceRe
RNR
$13.3B
$619K 0.29%
+2,200
New +$579K
RYTM icon
46
Rhythm Pharmaceuticals
RYTM
$6.93B
$599K 0.29%
5,600
-12,200
-69% -$1.29M
MATX icon
47
Matsons
MATX
$6.3B
$593K 0.28%
4,800
-10,600
-69% -$1.14M
LYFT icon
48
Lyft
LYFT
$6.15B
$593K 0.28%
+30,600
New +$636K
RMT
49
Royce Micro-Cap Trust
RMT
$741M
$563K 0.27%
53,997
-9,300
-15% -$96.6K
GTX icon
50
Garrett Motion
GTX
$5.76B
$533K 0.25%
+30,600
New +$487K
1
2
3 4

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Quantedge Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quantedge Capital held 96 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quantedge Capital deployed $27.8M of net new capital in Q4 2025, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was Wynn Resorts: 46,919 shares worth $5.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was United Natural Foods, an estimated $6.75M trimmed.

  • Quantedge Capital's largest Q4 2025 buy was Wynn Resorts: 46,919 shares worth $5.65M.
  • Quantedge Capital added most to BorgWarner in Q4 2025, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q4 2025 reduction was United Natural Foods, cutting an estimated $6.75M.
  • Quantedge Capital fully exited DNOW Inc in Q4 2025, selling an estimated $5.36M.
  • Quantedge Capital's ten largest holdings make up 62% of its $210M portfolio in Q4 2025.
  • Quantedge Capital opened 28 new positions and closed 25 in Q4 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.