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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
+8.04%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$1.47B
$1.25M 0.53%
+21,200
New +$1.21M
BOE icon
52
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.18M 0.5%
113,014
+31,700
+39% +$322K
HQL
53
abrdn Life Sciences Investors
HQL
$605M
$1.16M 0.49%
85,120
-38,000
-31% -$526K
IIF
54
Morgan Stanley India Investment Fund
IIF
$220M
$1.09M 0.46%
47,577
+1,300
+3% +$29.4K
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.06M 0.44%
128,800
+56,500
+78% +$449K
HCC icon
56
Warrior Met Coal
HCC
$4.45B
$1.04M 0.44%
17,200
-34,400
-67% -$2.08M
RYZ
57
Ryerson Holding Corp
RYZ
$1.43B
$978K 0.41%
29,200
-27,500
-49% -$902K
AYI icon
58
Acuity Brands
AYI
$10.7B
$967K 0.41%
3,600
– –
SM icon
59
SM Energy
SM
$6.96B
$952K 0.4%
19,100
-54,900
-74% -$2.24M
TNET icon
60
TriNet
TNET
$3.14B
$941K 0.4%
+7,100
New +$862K
SKX
61
DELISTED
Skechers
SKX
$931K 0.39%
15,200
– –
GDDY icon
62
GoDaddy
GDDY
$11.6B
$843K 0.35%
+7,100
New +$790K
SKWD icon
63
Skyward Specialty Insurance
SKWD
$2.56B
$789K 0.33%
+21,100
New +$714K
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$779K 0.33%
20,328
+1,100
+6% +$39.3K
MHO icon
65
M/I Homes
MHO
$3.81B
$777K 0.33%
5,700
-900
-14% -$114K
MXF
66
Mexico Fund
MXF
$314M
$775K 0.33%
40,301
+400
+1% +$7.41K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$749K 0.32%
91,800
+54,200
+144% +$428K
NML
68
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$749K 0.31%
101,561
+36,500
+56% +$250K
WOR icon
69
Worthington Enterprises
WOR
$2.87B
$691K 0.29%
11,100
+7,600
+217% +$453K
MUSA icon
70
Murphy USA
MUSA
$10.7B
$671K 0.28%
1,600
-4,500
-74% -$1.76M
GLQ
71
Clough Global Equity Fund
GLQ
$156M
$654K 0.28%
100,533
-23,100
-19% -$144K
GRX
72
Gabelli Healthcare & Wellness Trust
GRX
$144M
$650K 0.27%
63,496
-5,900
-9% -$57.6K
MEGI
73
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$630K 0.27%
50,131
-73,505
-59% -$940K
BGY icon
74
BlackRock Enhanced International Dividend Trust
BGY
$526M
$588K 0.25%
106,313
-12,500
-11% -$66.9K
EFOR
75
Everforth Inc
EFOR
$1.3B
$587K 0.25%
+5,600
New +$541K
1 2
3
4 5

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.