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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
-0.94%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-182.68%
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.95M
2
AX icon
Axos Financial
AX
+$1.58M
3
COUR icon
Coursera
COUR
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$29.1M
2
TGNA
TEGNA Inc
TGNA
+$15.9M
3
YELP icon
Yelp
YELP
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
76
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-11,104
Closed -$62.3K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-19,500
Closed -$256K
CART icon
78
Maplebear
CART
$10.5B
– –
-21,400
Closed -$854K
CBU icon
79
Community Bank
CBU
$3.41B
– –
-6,000
Closed -$341K
CNX icon
80
CNX Resources
CNX
$5.3B
– –
-228,800
Closed -$7.2M
COLL icon
81
Collegium Pharmaceutical
COLL
$1.15B
– –
-237,755
Closed -$7.1M
CORT icon
82
Corcept Therapeutics
CORT
$12.4B
– –
-49,000
Closed -$5.6M
DPG
83
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-12,200
Closed -$149K
DVA icon
84
DaVita
DVA
$15.4B
– –
-3,400
Closed -$520K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-5,620
Closed -$279K
EPC icon
86
Edgewell Personal Care
EPC
$1.25B
– –
-6,900
Closed -$215K
FRME icon
87
First Merchants
FRME
$2.68B
– –
-27,000
Closed -$1.09M
GEO icon
88
The GEO Group
GEO
$4.13B
– –
-18,490
Closed -$540K
GNRC icon
89
Generac Holdings
GNRC
$11.6B
– –
-4,500
Closed -$570K
GOLF icon
90
Acushnet Holdings
GOLF
$5.93B
– –
-42,500
Closed -$2.92M
HBI
91
DELISTED
Hanesbrands
HBI
– –
-35,300
Closed -$204K
HQL
92
abrdn Life Sciences Investors
HQL
$581M
– –
-11,520
Closed -$146K
ICFI icon
93
ICF International
ICFI
$1.46B
– –
-7,600
Closed -$646K
ICUI icon
94
ICU Medical
ICUI
$4.21B
– –
-2,400
Closed -$333K
IFN
95
Aberdeen India Fund
IFN
$499M
– –
-10,000
Closed -$158K
JBL icon
96
Jabil
JBL
$33B
– –
-29,600
Closed -$4.03M
LIVN icon
97
LivaNova
LIVN
$4.4B
– –
-38,100
Closed -$1.5M
LMB icon
98
Limbach Holdings
LMB
$855M
– –
-13,400
Closed -$998K
MCRI icon
99
Monarch Casino & Resort
MCRI
$2.2B
– –
-92,634
Closed -$7.2M
MOMO
100
Hello Group
MOMO
$885M
– –
-241,900
Closed -$1.53M
1 2 3
4
5

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RMC
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ACG
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MCM
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BWA
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Quantedge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantedge Capital held 122 positions worth $109M, down 65% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantedge Capital withdrew a net $199M in Q2 2025, closing 60 positions and reducing 35 holdings. Its most notable exit was Alkermes, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantedge Capital opened a new position in PVH worth $2.79M.

  • Quantedge Capital's largest Q2 2025 buy was PVH: 40,600 shares worth $2.79M.
  • Quantedge Capital added most to Axos Financial in Q2 2025, an estimated $1.58M increase.
  • Quantedge Capital's biggest Q2 2025 reduction was Alaska Air, cutting an estimated $10.9M.
  • Quantedge Capital fully exited Alkermes in Q2 2025, selling an estimated $29.1M.
  • Quantedge Capital's ten largest holdings make up 49% of its $109M portfolio in Q2 2025.
  • Quantedge Capital opened 13 new positions and closed 60 in Q2 2025.
  • Quantedge Capital's portfolio value fell 65% quarter-over-quarter to $109M.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.