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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
+20.02%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$73.5M
Cap. Flow
+$63.5M
Cap. Flow %
34.78%
Top 10 Hldgs %
66.21%
Holding
92
New
30
Increased
13
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$24.3M
2
ADNT icon
Adient
ADNT
+$24.2M
3
HLF icon
Herbalife
HLF
+$18.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.95M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$7.37M
2
ALK icon
Alaska Air
ALK
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.42M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.6M
5
AX icon
Axos Financial
AX
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.4%
2 Consumer Staples 16.82%
3 Healthcare 15.78%
4 Industrials 11.85%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.52B
$380K 0.21%
+9,100
New +$419K
AVDL
52
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.19%
+22,300
New +$290K
GPOR icon
53
Gulfport Energy Corp
GPOR
$2.94B
$326K 0.18%
1,800
-15,400
-90% -$2.68M
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$278K 0.15%
18,700
-17,400
-48% -$252K
TY icon
55
TRI-Continental Corp
TY
$1.87B
$264K 0.14%
7,751
-15,200
-66% -$501K
ONT
56
Onterris Inc
ONT
$826M
$258K 0.14%
+9,400
New +$246K
ASA
57
ASA Gold and Precious Metals
ASA
$944M
$254K 0.14%
5,547
-1,900
-26% -$68.9K
MGY icon
58
Magnolia Oil & Gas
MGY
$5.96B
$253K 0.14%
+10,600
New +$253K
LZB icon
59
La-Z-Boy
LZB
$1.64B
$247K 0.14%
7,200
-61,800
-90% -$2.27M
IIF
60
Morgan Stanley India Investment Fund
IIF
$219M
$244K 0.13%
9,254
-12,100
-57% -$329K
TIGO icon
61
Millicom
TIGO
$15.8B
$243K 0.13%
+5,000
New +$219K
GSL icon
62
Global Ship Lease
GSL
$1.59B
$239K 0.13%
+7,800
New +$232K
BMEZ icon
63
BlackRock Health Sciences Trust II
BMEZ
$974M
$237K 0.13%
16,454
+6,400
+64% +$90.9K
BMBL icon
64
Bumble
BMBL
$417M
$215K 0.12%
+35,300
New +$241K
GLQ
65
Clough Global Equity Fund
GLQ
$155M
$184K 0.1%
24,133
-16,300
-40% -$120K
JOF
66
Japan Smaller Capitalization Fund
JOF
$328M
$164K 0.09%
15,522
-20,600
-57% -$211K
AEF
67
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$110K 0.06%
17,000
-43,700
-72% -$269K
DCH
68
Dauch Corp
DCH
$1.38B
$106K 0.06%
+17,700
New +$94.7K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.18B
– –
-13,457
Closed -$292K
ALK icon
70
Alaska Air
ALK
$5.6B
– –
-122,400
Closed -$6.06M
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-13,078
Closed -$116K
ATAT icon
72
Atour Lifestyle Holdings
ATAT
$4.78B
– –
-11,100
Closed -$361K
AX icon
73
Axos Financial
AX
$5.88B
– –
-45,000
Closed -$3.42M
COLM icon
74
Columbia Sportswear
COLM
$3B
– –
-120,700
Closed -$7.37M
CRTO icon
75
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-191,778
Closed -$4.6M
1 2
3
4

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MCM
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BIG
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Quantedge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quantedge Capital held 92 positions worth $183M, up 67% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quantedge Capital deployed $63.5M of net new capital in Q3 2025, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was DNOW Inc, an estimated $5.42M trimmed.

  • Quantedge Capital's largest Q3 2025 buy was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.
  • Quantedge Capital added most to PVH in Q3 2025, an estimated $24.3M increase.
  • Quantedge Capital's biggest Q3 2025 reduction was DNOW Inc, cutting an estimated $5.42M.
  • Quantedge Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $7.37M.
  • Quantedge Capital's ten largest holdings make up 66% of its $183M portfolio in Q3 2025.
  • Quantedge Capital opened 30 new positions and closed 24 in Q3 2025.
  • Quantedge Capital's portfolio value rose 67% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.