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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
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
76
Powell Industries
POWL
$7.6B
$932K 0.34%
+19,500
New +$1.02M
SKYW icon
77
Skywest
SKYW
$4.24B
$927K 0.33%
+11,300
New +$844K
HQL
78
abrdn Life Sciences Investors
HQL
$581M
$899K 0.32%
63,420
-21,700
-25% -$293K
PEO
79
Adams Natural Resources Fund
PEO
$739M
$881K 0.32%
38,805
-19,848
-34% -$446K
OXM icon
80
Oxford Industries
OXM
$566M
$881K 0.32%
+8,800
New +$928K
TNC icon
81
Tennant Co
TNC
$1.43B
$876K 0.32%
+8,900
New +$960K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$872K 0.31%
105,400
-23,400
-18% -$190K
MXF
83
Mexico Fund
MXF
$314M
$869K 0.31%
54,284
+13,983
+35% +$248K
CRC icon
84
California Resources
CRC
$4.67B
$846K 0.31%
15,900
-47,500
-75% -$2.42M
CORT icon
85
Corcept Therapeutics
CORT
$12.4B
$840K 0.3%
25,842
-154,800
-86% -$4.24M
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$839K 0.3%
19,528
-800
-4% -$31.6K
GOLF icon
87
Acushnet Holdings
GOLF
$5.93B
$838K 0.3%
13,200
-15,800
-54% -$1.01M
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$796M
$788K 0.28%
61,531
+11,400
+23% +$143K
BFH icon
89
Bread Financial
BFH
$4.37B
$762K 0.28%
+17,100
New +$671K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$524M
$719K 0.26%
128,813
+22,500
+21% +$122K
CMC icon
91
Commercial Metals
CMC
$7.6B
$709K 0.26%
+12,900
New +$712K
NUE icon
92
Nucor
NUE
$58.6B
$696K 0.25%
+4,400
New +$765K
URBN icon
93
Urban Outfitters
URBN
$6.35B
$690K 0.25%
+16,800
New +$691K
GLQ
94
Clough Global Equity Fund
GLQ
$152M
$689K 0.25%
98,833
-1,700
-2% -$11.1K
PSMT icon
95
Pricesmart
PSMT
$5.98B
$682K 0.25%
+8,400
New +$692K
ATEN icon
96
A10 Networks
ATEN
$2.13B
$658K 0.24%
+47,500
New +$677K
OVV icon
97
Ovintiv
OVV
$17.3B
$637K 0.23%
+13,600
New +$685K
PUBM icon
98
PubMatic
PUBM
$585M
$636K 0.23%
+31,300
New +$697K
COLM icon
99
Columbia Sportswear
COLM
$3.04B
$633K 0.23%
+8,000
New +$647K
REZI icon
100
Resideo Technologies
REZI
$5.19B
$632K 0.23%
32,300
+18,700
+138% +$387K
2 3
4
5 6

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.