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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.06B
$1.23M 0.37%
55,100
+7,200
+15% +$162K
MLI icon
77
Mueller Industries
MLI
$15.1B
$1.18M 0.35%
31,800
+10,600
+50% +$355K
RVT icon
78
Royce Value Trust
RVT
$2.29B
$1.16M 0.35%
74,000
-24,800
-25% -$376K
GOLF icon
79
Acushnet Holdings
GOLF
$6B
$1.16M 0.35%
18,200
+5,000
+38% +$330K
COLM icon
80
Columbia Sportswear
COLM
$2.96B
$1.16M 0.35%
13,900
+5,900
+74% +$474K
FCF icon
81
First Commonwealth Financial
FCF
$2.2B
$1.15M 0.34%
+67,200
New +$1.1M
PRIM icon
82
Primoris Services
PRIM
$4.58B
$1.14M 0.34%
+19,700
New +$1.05M
KFY icon
83
Korn Ferry
KFY
$4.23B
$1.12M 0.33%
14,900
+7,300
+96% +$512K
BOE icon
84
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$1.09M 0.32%
96,424
-11,290
-10% -$123K
MXF
85
Mexico Fund
MXF
$314M
$1.08M 0.32%
71,884
+17,600
+32% +$274K
PAYO icon
86
Payoneer
PAYO
$2.41B
$1.08M 0.32%
+143,300
New +$931K
BHE icon
87
Benchmark Electronics
BHE
$3.06B
$1.06M 0.32%
+24,000
New +$1M
GRBK icon
88
Green Brick Partners
GRBK
$3.15B
$1.04M 0.31%
+12,400
New +$895K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$973K 0.29%
112,100
+6,700
+6% +$55.6K
UTHR icon
90
United Therapeutics
UTHR
$22.1B
$896K 0.27%
+2,500
New +$844K
SKX
91
DELISTED
Skechers
SKX
$863K 0.26%
+12,900
New +$847K
BXC icon
92
BlueLinx
BXC
$579M
$854K 0.25%
+8,100
New +$828K
HRB icon
93
H&R Block
HRB
$5.73B
$826K 0.25%
+13,000
New +$775K
CAF
94
Morgan Stanley China A Share Fund
CAF
$324M
$819K 0.24%
60,501
+16,780
+38% +$195K
MBC icon
95
MasterBrand
MBC
$1.17B
$784K 0.23%
42,300
-89,900
-68% -$1.47M
TWN
96
Taiwan Fund
TWN
$515M
$777K 0.23%
17,686
+9,317
+111% +$399K
GPOR icon
97
Gulfport Energy Corp
GPOR
$2.79B
$772K 0.23%
5,100
-17,500
-77% -$2.57M
ADX icon
98
Adams Diversified Equity Fund
ADX
$3.18B
$771K 0.23%
35,757
-10,363
-22% -$220K
DIAX
99
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$762K 0.23%
51,300
+19,200
+60% +$275K
ENS icon
100
EnerSys
ENS
$7.06B
$755K 0.23%
+7,400
New +$746K
2 3
4
5 6

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ACG
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MCM
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BIG
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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.