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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.7B
$1.09M 0.35%
27,000
+19,200
+246% +$800K
GAM
52
General American Investors Company
GAM
$1.6B
$1.08M 0.34%
21,517
+400
+2% +$20.6K
IIF
53
Morgan Stanley India Investment Fund
IIF
$220M
$1.04M 0.33%
42,504
-11,300
-21% -$273K
ABG icon
54
Asbury Automotive
ABG
$3.92B
$1.02M 0.32%
+4,600
New +$1.2M
NTCT icon
55
NETSCOUT
NTCT
$2.97B
$1M 0.32%
47,700
-74,600
-61% -$1.68M
LMB icon
56
Limbach Holdings
LMB
$567M
$998K 0.32%
13,400
-2,100
-14% -$184K
PRG icon
57
PROG Holdings
PRG
$1.76B
$979K 0.31%
36,800
-81,100
-69% -$2.87M
PINC
58
DELISTED
Premier
PINC
$883K 0.28%
+45,800
New +$902K
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$983M
$858K 0.27%
57,554
-31,300
-35% -$490K
CART icon
60
Maplebear
CART
$10.5B
$854K 0.27%
21,400
-133,800
-86% -$5.94M
AMR icon
61
Alpha Metallurgical Resources
AMR
$1.95B
$802K 0.25%
6,400
– –
CAF
62
Morgan Stanley China A Share Fund
CAF
$324M
$725K 0.23%
55,451
-6,700
-11% -$85.1K
VIK icon
63
Viking Holdings
VIK
$47.7B
$723K 0.23%
18,200
-52,800
-74% -$2.43M
JOF
64
Japan Smaller Capitalization Fund
JOF
$347M
$676K 0.21%
80,550
-7,800
-9% -$62.1K
TDS icon
65
Telephone and Data Systems
TDS
$4.06B
$674K 0.21%
17,400
-6,300
-27% -$227K
AMRX icon
66
Amneal Pharmaceuticals
AMRX
$5.77B
$654K 0.21%
78,100
+2,600
+3% +$21.7K
ICFI icon
67
ICF International
ICFI
$1.55B
$646K 0.2%
7,600
-7,200
-49% -$754K
TDF
68
Templeton Dragon Fund
TDF
$274M
$635K 0.2%
65,416
-8,000
-11% -$73.4K
LNN icon
69
Lindsay Corp
LNN
$1.17B
$633K 0.2%
+5,000
New +$653K
ABCB icon
70
Ameris Bancorp
ABCB
$5.92B
$593K 0.19%
10,300
-43,200
-81% -$2.69M
GNRC icon
71
Generac Holdings
GNRC
$12.6B
$570K 0.18%
4,500
-9,900
-69% -$1.42M
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$559K 0.18%
42,031
-8,300
-16% -$105K
GEO icon
73
The GEO Group
GEO
$4.24B
$540K 0.17%
18,490
-50,600
-73% -$1.45M
TY icon
74
TRI-Continental Corp
TY
$1.89B
$529K 0.17%
17,251
-2,500
-13% -$79.6K
DVA icon
75
DaVita
DVA
$11.5B
$520K 0.16%
3,400
-15,700
-82% -$2.47M
1 2
3
4 5

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.