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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
+13.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.58B
$979K 0.48%
+23,300
New +$846K
SKX
52
DELISTED
Skechers
SKX
$948K 0.46%
+15,200
New +$819K
INSW icon
53
International Seaways
INSW
$4.58B
$914K 0.45%
20,100
-31,300
-61% -$1.44M
MHO icon
54
M/I Homes
MHO
$3.8B
$909K 0.44%
6,600
-5,300
-45% -$530K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$807K 0.39%
81,314
+25,900
+47% +$249K
MXF
56
Mexico Fund
MXF
$312M
$761K 0.37%
39,901
+6,900
+21% +$116K
AYI icon
57
Acuity Brands
AYI
$10.4B
$737K 0.36%
+3,600
New +$650K
GLQ
58
Clough Global Equity Fund
GLQ
$157M
$733K 0.36%
123,633
+10,400
+9% +$58.6K
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$668K 0.33%
19,228
+3,641
+23% +$124K
PR
60
Permian Resources
PR
$17.2B
$651K 0.32%
+47,855
New +$655K
ARCB icon
61
ArcBest
ARCB
$3.23B
$650K 0.32%
+5,410
New +$599K
GRX
62
Gabelli Healthcare & Wellness Trust
GRX
$143M
$647K 0.32%
69,396
+15,200
+28% +$131K
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$639K 0.31%
21,600
-2,100
-9% -$57.8K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$524M
$626K 0.31%
118,813
+67,700
+132% +$341K
AN icon
65
AutoNation
AN
$7.13B
$616K 0.3%
4,100
-15,900
-80% -$2.19M
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$598K 0.29%
120,280
+65,300
+119% +$317K
CEM
67
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$580K 0.28%
14,478
-9,200
-39% -$336K
JRI icon
68
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$578K 0.28%
49,323
-8,400
-15% -$90.4K
OFG icon
69
OFG Bancorp
OFG
$2.26B
$566K 0.28%
15,100
-11,100
-42% -$366K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$562K 0.27%
+72,300
New +$547K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$508K 0.25%
55,400
+23,200
+72% +$206K
RVT icon
72
Royce Value Trust
RVT
$2.29B
$496K 0.24%
34,100
-5,800
-15% -$75.7K
ASGI
73
abrdn Global Infrastructure Income Fund
ASGI
$754M
$482K 0.24%
26,840
+6,300
+31% +$104K
NML
74
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$448K 0.22%
65,061
+3,100
+5% +$20.7K
CAF
75
Morgan Stanley China A Share Fund
CAF
$319M
$441K 0.22%
34,579
-1,300
-4% -$15.7K
1 2
3
4 5

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Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.