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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
51
Monarch Casino & Resort
MCRI
$2.26B
$1.59M 0.58%
+20,091
New +$1.62M
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$1.53M 0.56%
205,729
-206,463
-50% -$1.59M
BDC icon
53
Belden
BDC
$4.94B
$1.51M 0.55%
+13,400
New +$1.6M
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.5B
$1.48M 0.54%
700
-100
-13% -$210K
PTGX icon
55
Protagonist Therapeutics
PTGX
$8.63B
$1.44M 0.52%
37,200
+4,217
+13% +$184K
ACAD icon
56
Acadia Pharmaceuticals
ACAD
$4.43B
$1.41M 0.52%
+76,900
New +$1.24M
ATEN icon
57
A10 Networks
ATEN
$2.26B
$1.4M 0.51%
+76,300
New +$1.25M
IIF
58
Morgan Stanley India Investment Fund
IIF
$220M
$1.36M 0.5%
53,804
+300
+0.6% +$8.35K
LMB icon
59
Limbach Holdings
LMB
$881M
$1.33M 0.48%
15,500
-13,600
-47% -$1.2M
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.79B
$1.28M 0.47%
6,400
– –
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$969M
$1.28M 0.47%
88,854
-66,511
-43% -$1.03M
MLI icon
62
Mueller Industries
MLI
$15B
$1.26M 0.46%
31,800
– –
MXF
63
Mexico Fund
MXF
$316M
$1.22M 0.44%
92,284
+20,400
+28% +$287K
HGLB
64
Highland Global Allocation Fund
HGLB
$179M
$1.19M 0.43%
174,487
-27,500
-14% -$210K
BTU icon
65
Peabody Energy
BTU
$2.71B
$1.18M 0.43%
+56,300
New +$1.39M
CVLT icon
66
Commault Systems
CVLT
$5.45B
$1.18M 0.43%
7,800
-25,400
-77% -$4.09M
GFF icon
67
Griffon
GFF
$4.24B
$1.18M 0.43%
16,500
-60,300
-79% -$4.37M
HWKN icon
68
Hawkins
HWKN
$2.79B
$1.13M 0.41%
9,200
-5,600
-38% -$707K
KFY icon
69
Korn Ferry
KFY
$4.19B
$1.08M 0.39%
16,000
+1,100
+7% +$80K
GAM
70
General American Investors Company
GAM
$1.59B
$1.08M 0.39%
21,117
-8,050
-28% -$423K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.08M 0.39%
84,694
-284,800
-77% -$3.52M
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.2B
$1.02M 0.37%
50,257
+14,500
+41% +$309K
DNOW icon
73
DNOW Inc
DNOW
$2.61B
$994K 0.36%
76,423
-107,200
-58% -$1.44M
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$987K 0.36%
23,497
-14,906
-39% -$630K
TWN
75
Taiwan Fund
TWN
$507M
$969K 0.35%
25,081
+7,395
+42% +$327K
1 2
3
4 5

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.