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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$186K 0.09%
+10,900
New +$173K
DIAX
102
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$176K 0.09%
+12,600
New +$172K
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$154K 0.08%
17,963
-40,000
-69% -$334K
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$282M
$147K 0.07%
+33,807
New +$139K
JRS icon
105
Nuveen Real Estate Income Fund
JRS
$248M
$139K 0.07%
17,800
+1,600
+10% +$11K
HEQ
106
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$133K 0.07%
+13,274
New +$128K
GNW icon
107
Genworth Financial
GNW
$3.72B
$102K 0.05%
+15,300
New +$92.9K
GNT
108
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$81.7K 0.04%
15,891
-40,254
-72% -$197K
IHD
109
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$59.3K 0.03%
11,219
-9,760
-47% -$47.6K
AMPH icon
110
Amphastar Pharmaceuticals
AMPH
$889M
– –
-36,389
Closed -$1.67M
ASO icon
111
Academy Sports + Outdoors
ASO
$2.97B
– –
-9,300
Closed -$440K
BBW icon
112
Build-A-Bear
BBW
$436M
– –
-10,764
Closed -$317K
BCC icon
113
Boise Cascade
BCC
$2.99B
– –
-3,882
Closed -$400K
CCS icon
114
Century Communities
CCS
$2.03B
– –
-12,400
Closed -$828K
CMC icon
115
Commercial Metals
CMC
$8.2B
– –
-5,300
Closed -$262K
CNX icon
116
CNX Resources
CNX
$5.21B
– –
-45,200
Closed -$1.02M
CRTO icon
117
Criteo S.A. Ordinary Shares
CRTO
$880M
– –
-41,325
Closed -$1.21M
CVI icon
118
CVR Energy
CVI
$3.23B
– –
-11,100
Closed -$378K
DECK icon
119
Deckers Outdoor
DECK
$13.7B
– –
-11,400
Closed -$977K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-10,219
Closed -$324K
ENVA icon
121
Enova International
ENVA
$6.55B
– –
-4,275
Closed -$217K
EPAC icon
122
Enerpac Tool Group
EPAC
$1.9B
– –
-10,692
Closed -$283K
GMS
123
DELISTED
GMS Inc
GMS
– –
-44,200
Closed -$2.83M
HOV icon
124
Hovnanian Enterprises
HOV
$807M
– –
-24,800
Closed -$2.52M
HUBG icon
125
HUB Group
HUBG
$2.93B
– –
-5,200
Closed -$204K
2 3 4
5
6

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Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.