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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
+20.02%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$73.5M
Cap. Flow
+$63.5M
Cap. Flow %
34.78%
Top 10 Hldgs %
66.21%
Holding
92
New
30
Increased
13
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$24.3M
2
ADNT icon
Adient
ADNT
+$24.2M
3
HLF icon
Herbalife
HLF
+$18.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.95M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$7.37M
2
ALK icon
Alaska Air
ALK
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.42M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.6M
5
AX icon
Axos Financial
AX
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.4%
2 Consumer Staples 16.82%
3 Healthcare 15.78%
4 Industrials 11.85%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
76
Cavco Industries
CVCO
$4.52B
– –
-7,700
Closed -$3.35M
ENVA icon
77
Enova International
ENVA
$6.55B
– –
-20,300
Closed -$2.26M
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-20,557
Closed -$111K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-11,900
Closed -$103K
FBP icon
80
First Bancorp
FBP
$4.44B
– –
-24,100
Closed -$502K
KTB icon
81
Kontoor Brands
KTB
$4.62B
– –
-9,200
Closed -$607K
MAT icon
82
Mattel
MAT
$4.2B
– –
-159,200
Closed -$3.14M
MEGI
83
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
– –
-12,131
Closed -$172K
MELI icon
84
Mercado Libre
MELI
$97.5B
– –
-200
Closed -$523K
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
– –
-26,261
Closed -$236K
PEO
86
Adams Natural Resources Fund
PEO
$721M
– –
-15,432
Closed -$330K
SKWD icon
87
Skyward Specialty Insurance
SKWD
$2.56B
– –
-16,400
Closed -$948K
SLVM icon
88
Sylvamo
SLVM
$1.54B
– –
-12,000
Closed -$601K
SPNT icon
89
SiriusPoint
SPNT
$2.74B
– –
-33,500
Closed -$683K
UNF icon
90
Unifirst Corp
UNF
$5.24B
– –
-1,600
Closed -$301K
WNS
91
DELISTED
WNS Holdings
WNS
– –
-8,400
Closed -$531K
GAP
92
The Gap Inc
GAP
$7.4B
– –
-119,700
Closed -$2.61M
1 2 3
4

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Quantedge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quantedge Capital held 92 positions worth $183M, up 67% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quantedge Capital deployed $63.5M of net new capital in Q3 2025, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was DNOW Inc, an estimated $5.42M trimmed.

  • Quantedge Capital's largest Q3 2025 buy was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.
  • Quantedge Capital added most to PVH in Q3 2025, an estimated $24.3M increase.
  • Quantedge Capital's biggest Q3 2025 reduction was DNOW Inc, cutting an estimated $5.42M.
  • Quantedge Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $7.37M.
  • Quantedge Capital's ten largest holdings make up 66% of its $183M portfolio in Q3 2025.
  • Quantedge Capital opened 30 new positions and closed 24 in Q3 2025.
  • Quantedge Capital's portfolio value rose 67% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.