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Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
76
Green Brick Partners
GRBK
$3.12B
$548K 0.23%
9,100
-19,000
-68% -$1.02M
ASA
77
ASA Gold and Precious Metals
ASA
$1.02B
$541K 0.23%
35,247
+22,315
+173% +$325K
PAGS icon
78
PagSeguro Digital
PAGS
$2.58B
$534K 0.22%
+37,400
New +$495K
RVT icon
79
Royce Value Trust
RVT
$2.29B
$514K 0.22%
33,900
-200
-0.6% -$2.88K
ARCB icon
80
ArcBest
ARCB
$3.09B
$486K 0.2%
3,410
-2,000
-37% -$262K
IGD
81
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$465K 0.2%
87,680
-32,600
-27% -$167K
DAC icon
82
Danaos Corp
DAC
$2.57B
$464K 0.2%
6,426
+2,300
+56% +$170K
ASGI
83
abrdn Global Infrastructure Income Fund
ASGI
$756M
$453K 0.19%
25,540
-1,300
-5% -$22.9K
AGD
84
abrdn Global Dynamic Dividend Fund
AGD
$317M
$452K 0.19%
46,600
+11,100
+31% +$104K
ABCB icon
85
Ameris Bancorp
ABCB
$5.97B
$445K 0.19%
+9,200
New +$446K
UMBF icon
86
UMB Financial
UMBF
$11.2B
$444K 0.19%
+5,100
New +$415K
TDC icon
87
Teradata
TDC
$2.5B
$441K 0.19%
+11,400
New +$481K
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$432K 0.18%
45,200
-10,200
-18% -$93.3K
ICFI icon
89
ICF International
ICFI
$1.55B
$422K 0.18%
+2,800
New +$405K
JRI icon
90
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$391K 0.16%
32,995
-16,328
-33% -$190K
TDF
91
Templeton Dragon Fund
TDF
$275M
$381K 0.16%
48,466
+14,889
+44% +$115K
INSW icon
92
International Seaways
INSW
$4.69B
$362K 0.15%
6,800
-13,300
-66% -$689K
BGR icon
93
BlackRock Energy and Resources Trust
BGR
$407M
$354K 0.15%
+26,729
New +$332K
NEU icon
94
NewMarket
NEU
$8.13B
$317K 0.13%
+500
New +$300K
ANDE icon
95
Andersons Inc
ANDE
$2.37B
$316K 0.13%
5,500
+700
+15% +$37.7K
REZI icon
96
Resideo Technologies
REZI
$3.96B
$305K 0.13%
+13,600
New +$269K
CAF
97
Morgan Stanley China A Share Fund
CAF
$323M
$300K 0.13%
24,951
-9,628
-28% -$120K
PBF icon
98
PBF Energy
PBF
$7.14B
$299K 0.13%
+5,200
New +$255K
DNOW icon
99
DNOW Inc
DNOW
$2.83B
$298K 0.13%
19,600
+500
+3% +$6.04K
SCHL icon
100
Scholastic
SCHL
$787M
$290K 0.12%
+7,700
New +$295K
2 3
4
5 6

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.