We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$27.1M
Cap. Flow
+$27.8M
Cap. Flow %
13.23%
Top 10 Hldgs %
61.64%
Holding
96
New
28
Increased
21
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$11.2M
2
PVH icon
PVH
PVH
+$9.36M
3
WYNN icon
Wynn Resorts
WYNN
+$5.8M
4
TNK icon
Teekay Tankers
TNK
+$4.99M
5
YELP icon
Yelp
YELP
+$4.98M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$6.75M
2
ADNT icon
Adient
ADNT
+$6.14M
3
DNOW icon
DNOW Inc
DNOW
+$5.36M
4
EAT icon
Brinker International
EAT
+$4.75M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.87%
2 Consumer Staples 17.22%
3 Healthcare 16.42%
4 Industrials 4.64%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
76
Build-A-Bear
BBW
$435M
– –
-9,200
Closed -$600K
BMBL icon
77
Bumble
BMBL
$397M
– –
-35,300
Closed -$215K
DNOW icon
78
DNOW Inc
DNOW
$2.61B
– –
-351,310
Closed -$5.36M
DVAX
79
DELISTED
Dynavax Technologies
DVAX
– –
-52,900
Closed -$525K
EAT icon
80
Brinker International
EAT
$9.65B
– –
-37,500
Closed -$4.75M
EVER icon
81
EverQuote
EVER
$836M
– –
-22,300
Closed -$510K
GAM
82
General American Investors Company
GAM
$1.59B
– –
-8,417
Closed -$524K
GLQ
83
Clough Global Equity Fund
GLQ
$156M
– –
-24,133
Closed -$184K
GPOR icon
84
Gulfport Energy Corp
GPOR
$2.81B
– –
-1,800
Closed -$326K
GSL icon
85
Global Ship Lease
GSL
$1.54B
– –
-7,800
Closed -$239K
HGV icon
86
Hilton Grand Vacations
HGV
$3.66B
– –
-9,100
Closed -$380K
IIF
87
Morgan Stanley India Investment Fund
IIF
$220M
– –
-9,254
Closed -$244K
JOF
88
Japan Smaller Capitalization Fund
JOF
$339M
– –
-15,522
Closed -$164K
LNN icon
89
Lindsay Corp
LNN
$1.17B
– –
-11,700
Closed -$1.64M
LZB icon
90
La-Z-Boy
LZB
$1.66B
– –
-7,200
Closed -$247K
MGY icon
91
Magnolia Oil & Gas
MGY
$5.65B
– –
-10,600
Closed -$253K
MSM icon
92
MSC Industrial Direct
MSM
$7.05B
– –
-4,900
Closed -$451K
REVG
93
DELISTED
REV Group
REVG
– –
-7,100
Closed -$402K
TY icon
94
TRI-Continental Corp
TY
$1.9B
– –
-7,751
Closed -$264K
VRSN icon
95
VeriSign
VRSN
$26.5B
– –
-4,000
Closed -$1.12M
WOR icon
96
Worthington Enterprises
WOR
$2.88B
– –
-8,300
Closed -$461K
1 2 3
4

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quantedge Capital held 96 positions worth $210M, up 15% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quantedge Capital deployed $27.8M of net new capital in Q4 2025, opening 28 new positions and adding to 21 existing holdings. Its largest new stake was Wynn Resorts: 46,919 shares worth $5.65M.

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

On the sell side, the largest reduction was United Natural Foods, an estimated $6.75M trimmed.

  • Quantedge Capital's largest Q4 2025 buy was Wynn Resorts: 46,919 shares worth $5.65M.
  • Quantedge Capital added most to BorgWarner in Q4 2025, an estimated $11.2M increase.
  • Quantedge Capital's biggest Q4 2025 reduction was United Natural Foods, cutting an estimated $6.75M.
  • Quantedge Capital fully exited DNOW Inc in Q4 2025, selling an estimated $5.36M.
  • Quantedge Capital's ten largest holdings make up 62% of its $210M portfolio in Q4 2025.
  • Quantedge Capital opened 28 new positions and closed 25 in Q4 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.