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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
-0.94%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-182.68%
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.95M
2
AX icon
Axos Financial
AX
+$1.58M
3
COUR icon
Coursera
COUR
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$29.1M
2
TGNA
TEGNA Inc
TGNA
+$15.9M
3
YELP icon
Yelp
YELP
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
51
Unifirst Corp
UNF
$5.3B
$301K 0.28%
1,600
-1,100
-41% -$200K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.13B
$292K 0.27%
13,457
-54,400
-80% -$1.07M
GLQ
53
Clough Global Equity Fund
GLQ
$152M
$288K 0.26%
40,433
-17,300
-30% -$113K
NML
54
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$236K 0.22%
26,261
+14,100
+116% +$120K
ASA
55
ASA Gold and Precious Metals
ASA
$919M
$235K 0.22%
7,447
-3,800
-34% -$116K
RVT icon
56
Royce Value Trust
RVT
$2.21B
$220K 0.2%
+14,600
New +$209K
MEGI
57
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$172K 0.16%
12,131
-29,900
-71% -$407K
BMEZ icon
58
BlackRock Health Sciences Trust II
BMEZ
$968M
$143K 0.13%
10,054
-47,500
-83% -$679K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$116K 0.11%
13,078
+2,200
+20% +$18.4K
EOD
60
Allspring Global Dividend Opportunity Fund
EOD
$279M
$111K 0.1%
20,557
-35,850
-64% -$182K
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$103K 0.09%
+11,900
New +$97.6K
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$93.4K 0.09%
12,729
-61,700
-83% -$408K
ABCB icon
63
Ameris Bancorp
ABCB
$5.85B
– –
-10,300
Closed -$593K
ABG icon
64
Asbury Automotive
ABG
$4.31B
– –
-4,600
Closed -$1.02M
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-16,100
Closed -$267K
AHCO icon
66
AdaptHealth
AHCO
$1.47B
– –
-12,900
Closed -$140K
ALGT icon
67
Allegiant Air
ALGT
$2.64B
– –
-49,500
Closed -$2.56M
ALKS icon
68
Alkermes
ALKS
$8.22B
– –
-881,900
Closed -$29.1M
AMRX icon
69
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-78,100
Closed -$654K
AMR icon
70
Alpha Metallurgical Resources
AMR
$1.74B
– –
-6,400
Closed -$802K
ANDE icon
71
Andersons Inc
ANDE
$2.41B
– –
-6,900
Closed -$296K
ATEN icon
72
A10 Networks
ATEN
$2.13B
– –
-17,000
Closed -$278K
BBW icon
73
Build-A-Bear
BBW
$425M
– –
-87,100
Closed -$3.24M
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-12,182
Closed -$114K
BFH icon
75
Bread Financial
BFH
$4.37B
– –
-144,400
Closed -$7.23M
1 2
3
4 5

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Quantedge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantedge Capital held 122 positions worth $109M, down 65% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantedge Capital withdrew a net $199M in Q2 2025, closing 60 positions and reducing 35 holdings. Its most notable exit was Alkermes, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantedge Capital opened a new position in PVH worth $2.79M.

  • Quantedge Capital's largest Q2 2025 buy was PVH: 40,600 shares worth $2.79M.
  • Quantedge Capital added most to Axos Financial in Q2 2025, an estimated $1.58M increase.
  • Quantedge Capital's biggest Q2 2025 reduction was Alaska Air, cutting an estimated $10.9M.
  • Quantedge Capital fully exited Alkermes in Q2 2025, selling an estimated $29.1M.
  • Quantedge Capital's ten largest holdings make up 49% of its $109M portfolio in Q2 2025.
  • Quantedge Capital opened 13 new positions and closed 60 in Q2 2025.
  • Quantedge Capital's portfolio value fell 65% quarter-over-quarter to $109M.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.