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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.85M 0.55%
+43,820
New +$1.78M
MWA icon
52
Mueller Water Products
MWA
$4.16B
$1.81M 0.54%
+83,500
New +$1.68M
SONO icon
53
Sonos
SONO
$1.94B
$1.78M 0.53%
145,200
-19,300
-12% -$245K
OFG icon
54
OFG Bancorp
OFG
$2.26B
$1.77M 0.53%
+39,500
New +$1.7M
DAC icon
55
Danaos Corp
DAC
$2.53B
$1.64M 0.49%
18,900
-1,500
-7% -$125K
IIF
56
Morgan Stanley India Investment Fund
IIF
$220M
$1.61M 0.48%
53,504
-5,600
-9% -$155K
HGLB
57
Highland Global Allocation Fund
HGLB
$179M
$1.59M 0.47%
201,987
-33,380
-14% -$258K
TRIP icon
58
TripAdvisor
TRIP
$1.67B
$1.59M 0.47%
109,400
-33,800
-24% -$524K
DBX icon
59
Dropbox
DBX
$8.05B
$1.57M 0.47%
+61,900
New +$1.46M
GAM
60
General American Investors Company
GAM
$1.59B
$1.56M 0.47%
29,167
-3,700
-11% -$191K
AMR icon
61
Alpha Metallurgical Resources
AMR
$1.78B
$1.51M 0.45%
6,400
– –
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.51M 0.45%
38,403
-23,100
-38% -$834K
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.49M 0.45%
+58,200
New +$1.13M
PTGX icon
64
Protagonist Therapeutics
PTGX
$8.73B
$1.48M 0.44%
+32,983
New +$1.33M
FCNCA icon
65
First Citizens BancShares
FCNCA
$25.6B
$1.47M 0.44%
+800
New +$1.53M
GSL icon
66
Global Ship Lease
GSL
$1.57B
$1.41M 0.42%
52,800
-23,900
-31% -$614K
BCX icon
67
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.34M 0.4%
139,509
-27,254
-16% -$251K
NTCT icon
68
NETSCOUT
NTCT
$3.07B
$1.34M 0.4%
+61,500
New +$1.21M
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.32M 0.39%
145,178
-138,500
-49% -$1.21M
COKE icon
70
Coca-Cola Consolidated
COKE
$12B
$1.32M 0.39%
+10,000
New +$1.23M
VITL icon
71
Vital Farms
VITL
$521M
$1.31M 0.39%
37,300
+10,000
+37% +$353K
VIPS icon
72
Vipshop
VIPS
$7.49B
$1.28M 0.38%
81,100
-45,700
-36% -$611K
LPX icon
73
Louisiana-Pacific
LPX
$5.37B
$1.25M 0.37%
+11,600
New +$1.09M
CAL icon
74
Caleres
CAL
$479M
$1.24M 0.37%
37,500
-78,500
-68% -$2.85M
ABCB icon
75
Ameris Bancorp
ABCB
$6B
$1.23M 0.37%
19,700
+9,300
+89% +$544K
1 2
3
4 5

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.