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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
-1.17%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
76
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$494K 0.16%
34,100
+1,600
+5% +$24.1K
UNF icon
77
Unifirst Corp
UNF
$5.22B
$470K 0.15%
+2,700
New +$564K
BTX
78
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$466K 0.15%
74,429
-131,300
-64% -$976K
PAYO icon
79
Payoneer
PAYO
$2.4B
$450K 0.14%
61,600
-165,700
-73% -$1.55M
RMT
80
Royce Micro-Cap Trust
RMT
$751M
$416K 0.13%
49,297
-7,200
-13% -$68K
NVST icon
81
Envista
NVST
$4.46B
$400K 0.13%
+23,200
New +$451K
SASR
82
DELISTED
Sandy Spring Bancorp Inc
SASR
$397K 0.13%
14,200
-4,500
-24% -$143K
GLQ
83
Clough Global Equity Fund
GLQ
$155M
$363K 0.11%
57,733
-21,700
-27% -$145K
CBU icon
84
Community Bank
CBU
$3.44B
$341K 0.11%
6,000
-22,100
-79% -$1.37M
ASA
85
ASA Gold and Precious Metals
ASA
$1.03B
$339K 0.11%
11,247
-7,400
-40% -$184K
ICUI icon
86
ICU Medical
ICUI
$4.16B
$333K 0.11%
2,400
-13,900
-85% -$2.16M
TDC icon
87
Teradata
TDC
$2.54B
$324K 0.1%
14,400
-73,700
-84% -$1.99M
ANDE icon
88
Andersons Inc
ANDE
$2.31B
$296K 0.09%
+6,900
New +$293K
PEO
89
Adams Natural Resources Fund
PEO
$726M
$288K 0.09%
12,632
-6,800
-35% -$152K
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$282K 0.09%
56,900
-6,100
-10% -$32.1K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$283M
$279K 0.09%
56,407
-9,500
-14% -$47.7K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$279K 0.09%
5,620
-6,300
-53% -$309K
ATEN icon
93
A10 Networks
ATEN
$1.99B
$278K 0.09%
17,000
-59,300
-78% -$1.14M
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.9B
$267K 0.08%
16,100
-60,800
-79% -$1.1M
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$262K 0.08%
6,097
-17,400
-74% -$769K
PRIM icon
96
Primoris Services
PRIM
$4.35B
$258K 0.08%
4,500
-3,800
-46% -$275K
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$256K 0.08%
19,500
+3,500
+22% +$48.1K
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
$215K 0.07%
6,900
-17,400
-72% -$547K
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$207K 0.07%
8,700
-6,600
-43% -$172K
HBI
100
DELISTED
Hanesbrands
HBI
$204K 0.06%
35,300
– –
2 3
4
5 6

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.