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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
+13.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$433K 0.21%
50,100
-235,800
-82% -$1.78M
CTR
77
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$374K 0.18%
10,318
-2,000
-16% -$65.5K
EXTR icon
78
Extreme Networks
EXTR
$3.47B
$372K 0.18%
21,100
-156,800
-88% -$2.96M
LGI
79
Lazard Global Total Return & Income Fund
LGI
$238M
$341K 0.17%
22,281
+11,381
+104% +$161K
TGH
80
DELISTED
Textainer Group Holdings limited
TGH
$334K 0.16%
6,782
-22,818
-77% -$1.05M
AGD
81
abrdn Global Dynamic Dividend Fund
AGD
$317M
$332K 0.16%
35,500
+13,900
+64% +$123K
WNC icon
82
Wabash National
WNC
$508M
$313K 0.15%
12,200
-54,400
-82% -$1.23M
AIO
83
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
$312K 0.15%
+17,952
New +$299K
DAC icon
84
Danaos Corp
DAC
$2.51B
$306K 0.15%
4,126
-9,300
-69% -$632K
NMAI icon
85
Nuveen Multi-Asset Income Fund
NMAI
$476M
$304K 0.15%
24,738
-19,600
-44% -$224K
SFIX
86
Stitch Fix
SFIX
$559M
$293K 0.14%
+82,000
New +$289K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$290K 0.14%
+37,600
New +$279K
SCS
88
DELISTED
Steelcase
SCS
$281K 0.14%
+20,800
New +$247K
NXG
89
NXG NextGen Infrastructure Income Fund
NXG
$334M
$276K 0.14%
7,774
-4,400
-36% -$145K
ANDE icon
90
Andersons Inc
ANDE
$2.42B
$276K 0.14%
+4,800
New +$249K
TDF
91
Templeton Dragon Fund
TDF
$274M
$274K 0.13%
33,577
-13,000
-28% -$108K
GSL icon
92
Global Ship Lease
GSL
$1.53B
$251K 0.12%
12,685
-28,300
-69% -$515K
IDE
93
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$233K 0.11%
22,854
-7,500
-25% -$70.9K
METC icon
94
Ramaco Resources Class A
METC
$588M
$218K 0.11%
+13,127
New +$182K
DNOW icon
95
DNOW Inc
DNOW
$2.6B
$216K 0.11%
+19,100
New +$209K
DBI icon
96
Designer Brands
DBI
$341M
$214K 0.1%
+24,200
New +$255K
SLVM icon
97
Sylvamo
SLVM
$1.55B
$211K 0.1%
4,300
-56,800
-93% -$2.65M
WOR icon
98
Worthington Enterprises
WOR
$2.9B
$201K 0.1%
+3,500
New +$154K
IRWD icon
99
Ironwood Pharmaceuticals
IRWD
$716M
$199K 0.1%
17,400
-162,500
-90% -$1.61M
ASA
100
ASA Gold and Precious Metals
ASA
$1.03B
$195K 0.1%
12,932
-18,800
-59% -$267K
2 3
4
5 6

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Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.