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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
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.56B
$1.63M 0.59%
32,867
+3,500
+12% +$166K
HQH
52
abrdn Healthcare Investors
HQH
$1.25B
$1.61M 0.58%
92,100
-48,700
-35% -$813K
SHOE
53
Shoe Station Group
SHOE
$413M
$1.6M 0.58%
+43,400
New +$1.54M
IIF
54
Morgan Stanley India Investment Fund
IIF
$217M
$1.58M 0.57%
59,104
+11,527
+24% +$277K
BCX icon
55
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.53M 0.55%
166,763
-43,400
-21% -$401K
APOG icon
56
Apogee Enterprises
APOG
$826M
$1.51M 0.54%
+24,000
New +$1.49M
RVT icon
57
Royce Value Trust
RVT
$2.2B
$1.43M 0.52%
98,800
+64,900
+191% +$945K
JXN icon
58
Jackson Financial
JXN
$8.53B
$1.4M 0.51%
+18,900
New +$1.35M
LZB icon
59
La-Z-Boy
LZB
$1.58B
$1.38M 0.5%
37,100
-37,400
-50% -$1.32M
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.8B
$1.35M 0.49%
+21,200
New +$1.38M
TNET icon
61
TriNet
TNET
$3.02B
$1.31M 0.47%
13,100
+6,000
+85% +$668K
VITL icon
62
Vital Farms
VITL
$545M
$1.28M 0.46%
+27,300
New +$942K
GDDY icon
63
GoDaddy
GDDY
$11B
$1.23M 0.44%
8,800
+1,700
+24% +$224K
BLBD icon
64
Blue Bird Corp
BLBD
$2.35B
$1.2M 0.43%
+22,300
New +$1.03M
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.14M 0.41%
107,714
-5,300
-5% -$54.8K
DKS icon
66
Dick's Sporting Goods
DKS
$17.5B
$1.12M 0.4%
+5,200
New +$1.08M
CXW icon
67
CoreCivic
CXW
$2.96B
$1.1M 0.4%
85,000
-22,300
-21% -$326K
ARHS icon
68
Arhaus
ARHS
$1.05B
$1.04M 0.37%
+61,200
New +$991K
LMB icon
69
Limbach Holdings
LMB
$855M
$1.04M 0.37%
+18,200
New +$899K
ENVA icon
70
Enova International
ENVA
$6.33B
$1.03M 0.37%
+16,600
New +$1.01M
PRDO icon
71
Perdoceo Education
PRDO
$1.99B
$1.03M 0.37%
+47,900
New +$993K
SBLK icon
72
Star Bulk Carriers
SBLK
$3.21B
$1.02M 0.37%
+41,700
New +$1.04M
ARCT icon
73
Arcturus Therapeutics
ARCT
$164M
$993K 0.36%
40,800
-9,300
-19% -$282K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.13B
$991K 0.36%
46,120
-54,300
-54% -$1.08M
OC icon
75
Owens Corning
OC
$11.2B
$938K 0.34%
+5,400
New +$935K
1 2
3
4 5

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.