We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$27M
Cap. Flow
-$39.2M
Cap. Flow %
-21.44%
Top 10 Hldgs %
71.93%
Holding
85
New
14
Increased
16
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$4.25M
2
RNR icon
RenaissanceRe
RNR
+$2.7M
3
SAM icon
Boston Beer
SAM
+$2.34M
4
AU icon
AngloGold Ashanti
AU
+$2.12M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.99M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.39M
2
WYNN icon
Wynn Resorts
WYNN
+$5.65M
3
HLF icon
Herbalife
HLF
+$5.36M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.04%
2 Consumer Staples 17.6%
3 Healthcare 12.45%
4 Energy 4.2%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$318M
$131K 0.07%
+12,022
New +$137K
ALGN icon
52
Align Technology
ALGN
$12.7B
– –
-2,000
Closed -$312K
APA icon
53
APA Corp
APA
$12.4B
– –
-38,200
Closed -$934K
APH icon
54
Amphenol
APH
$186B
– –
-3,700
Closed -$500K
DCH
55
Dauch Corp
DCH
$1.29B
– –
-40,200
Closed -$258K
BC icon
56
Brunswick
BC
$5.23B
– –
-2,900
Closed -$215K
BXMX
57
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,900
Closed -$204K
CAF
58
Morgan Stanley China A Share Fund
CAF
$329M
– –
-12,070
Closed -$210K
DDS icon
59
Dillards
DDS
$8.6B
– –
-1,620
Closed -$982K
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,800
Closed -$287K
EXPE icon
61
Expedia Group
EXPE
$32.3B
– –
-2,800
Closed -$793K
FVRR icon
62
Fiverr
FVRR
$403M
– –
-48,500
Closed -$958K
IDCC icon
63
InterDigital
IDCC
$6.73B
– –
-4,680
Closed -$1.49M
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.99B
– –
-18,500
Closed -$1.46M
KNSA icon
65
Kiniksa Pharmaceuticals
KNSA
$4.92B
– –
-6,545
Closed -$270K
KROS icon
66
Keros Therapeutics
KROS
$211M
– –
-19,292
Closed -$393K
LIVN icon
67
LivaNova
LIVN
$4.43B
– –
-7,900
Closed -$486K
LYFT icon
68
Lyft
LYFT
$5.89B
– –
-30,600
Closed -$593K
M icon
69
Macy's
M
$6.23B
– –
-40,200
Closed -$886K
MATX icon
70
Matsons
MATX
$6.72B
– –
-4,800
Closed -$593K
ONT
71
Onterris Inc
ONT
$756M
– –
-16,400
Closed -$407K
MKSI icon
72
MKS Inc
MKSI
$21.9B
– –
-4,000
Closed -$639K
NOV icon
73
NOV
NOV
$7.01B
– –
-173,200
Closed -$2.71M
NXST icon
74
Nexstar Media Group
NXST
$5.61B
– –
-1,900
Closed -$386K
REZI icon
75
Resideo Technologies
REZI
$5.43B
– –
-47,400
Closed -$1.66M
1 2
3
4

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $183M AUM 30.02% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

Quantedge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quantedge Capital held 85 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quantedge Capital withdrew a net $39.2M in Q1 2026, closing 34 positions and reducing 21 holdings. Its most notable exit was Wynn Resorts, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Quantedge Capital opened a new position in Boston Beer worth $2.4M.

  • Quantedge Capital's largest Q1 2026 buy was Boston Beer: 10,400 shares worth $2.4M.
  • Quantedge Capital added most to 10x Genomics in Q1 2026, an estimated $4.25M increase.
  • Quantedge Capital's biggest Q1 2026 reduction was Adient, cutting an estimated $8.39M.
  • Quantedge Capital fully exited Wynn Resorts in Q1 2026, selling an estimated $5.65M.
  • Quantedge Capital's ten largest holdings make up 72% of its $183M portfolio in Q1 2026.
  • Quantedge Capital opened 14 new positions and closed 34 in Q1 2026.
  • Quantedge Capital's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.