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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
51
PBF Energy
PBF
$7.41B
$1.08M 0.59%
20,182
-121,500
-86% -$5.79M
CNX icon
52
CNX Resources
CNX
$5.15B
$1.02M 0.56%
45,200
– –
PEO
53
Adams Natural Resources Fund
PEO
$724M
$1.01M 0.55%
45,614
-44,605
-49% -$966K
MHO icon
54
M/I Homes
MHO
$3.84B
$1M 0.55%
11,900
+5,100
+75% +$471K
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
$984K 0.54%
131,600
-390,300
-75% -$2.1M
DECK icon
56
Deckers Outdoor
DECK
$13.6B
$977K 0.53%
+11,400
New +$1.02M
IIF
57
Morgan Stanley India Investment Fund
IIF
$220M
$969K 0.53%
43,377
+2,448
+6% +$54.5K
SIG icon
58
Signet Jewelers
SIG
$3.77B
$955K 0.52%
13,300
-8,200
-38% -$609K
MEGI
59
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$950K 0.52%
80,636
-88,112
-52% -$1.17M
DAC icon
60
Danaos Corp
DAC
$2.51B
$889K 0.48%
13,426
-8,900
-40% -$599K
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$834K 0.46%
23,678
-23,050
-49% -$835K
CCS icon
62
Century Communities
CCS
$2.04B
$828K 0.45%
12,400
– –
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$785K 0.43%
+23,700
New +$699K
OFG icon
64
OFG Bancorp
OFG
$2.25B
$782K 0.43%
+26,200
New +$799K
KMF
65
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$776K 0.42%
109,022
-67,221
-38% -$495K
GSL icon
66
Global Ship Lease
GSL
$1.53B
$752K 0.41%
40,985
-54,400
-57% -$1.06M
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$654K 0.36%
+12,200
New +$653K
BCX icon
68
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$634K 0.35%
68,863
-35,100
-34% -$329K
GLQ
69
Clough Global Equity Fund
GLQ
$156M
$621K 0.34%
113,233
-4,800
-4% -$28.9K
JRI icon
70
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$613K 0.33%
57,723
-15,200
-21% -$170K
STLD icon
71
Steel Dynamics
STLD
$38.1B
$611K 0.33%
5,700
– –
WTM icon
72
White Mountains Insurance
WTM
$5.24B
$598K 0.33%
+400
New +$614K
TDC icon
73
Teradata
TDC
$2.53B
$576K 0.31%
12,800
-81,100
-86% -$3.97M
NUE icon
74
Nucor
NUE
$62.3B
$547K 0.3%
3,500
-12,600
-78% -$2.09M
MXF
75
Mexico Fund
MXF
$314M
$544K 0.3%
+33,001
New +$569K
1 2
3
4 5

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.