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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22B
$882K 0.32%
2,500
– –
EPC icon
77
Edgewell Personal Care
EPC
$1.31B
$816K 0.3%
24,300
-44,200
-65% -$1.56M
PRI icon
78
Primerica
PRI
$9.92B
$814K 0.3%
+3,000
New +$851K
TDS icon
79
Telephone and Data Systems
TDS
$4.07B
$808K 0.3%
+23,700
New +$721K
BSTZ icon
80
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$806K 0.29%
38,917
-57,932
-60% -$1.2M
CAF
81
Morgan Stanley China A Share Fund
CAF
$319M
$774K 0.28%
62,151
+1,650
+3% +$21.5K
RVT icon
82
Royce Value Trust
RVT
$2.29B
$771K 0.28%
48,800
-25,200
-34% -$402K
SHOE
83
Shoe Station Group
SHOE
$422M
$708K 0.26%
21,400
-85,600
-80% -$3.1M
JOF
84
Japan Smaller Capitalization Fund
JOF
$335M
$678K 0.25%
88,350
+51,150
+138% +$398K
ANF icon
85
Abercrombie & Fitch
ANF
$4.9B
$673K 0.25%
4,500
– –
AMWD
86
DELISTED
American Woodmark
AMWD
$644K 0.24%
8,100
-21,400
-73% -$1.96M
POST icon
87
Post Holdings
POST
$4.11B
$641K 0.23%
5,600
– –
PRIM icon
88
Primoris Services
PRIM
$4.93B
$634K 0.23%
8,300
-11,400
-58% -$833K
FBP icon
89
First Bancorp
FBP
$4.46B
$632K 0.23%
34,000
– –
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$630K 0.23%
+18,700
New +$653K
TY icon
91
TRI-Continental Corp
TY
$1.9B
$626K 0.23%
19,751
-200
-1% -$6.64K
TDF
92
Templeton Dragon Fund
TDF
$274M
$623K 0.23%
73,416
+13,100
+22% +$116K
MEGI
93
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$613K 0.22%
50,331
+21,400
+74% +$292K
AMRX icon
94
Amneal Pharmaceuticals
AMRX
$5.9B
$598K 0.22%
+75,500
New +$633K
EMO
95
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$555K 0.2%
11,920
-31,900
-73% -$1.46M
RMT
96
Royce Micro-Cap Trust
RMT
$760M
$551K 0.2%
56,497
+12,300
+28% +$121K
GLQ
97
Clough Global Equity Fund
GLQ
$157M
$529K 0.19%
79,433
-1,400
-2% -$9.61K
MUSA icon
98
Murphy USA
MUSA
$10.9B
$502K 0.18%
1,000
-12,700
-93% -$6.49M
DIAX
99
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$489K 0.18%
32,500
-18,800
-37% -$285K
SKWD icon
100
Skyward Specialty Insurance
SKWD
$2.5B
$445K 0.16%
+8,800
New +$427K
2 3
4
5 6

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.