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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
+8.04%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$283M
$279K 0.12%
58,107
+24,300
+72% +$109K
CCS icon
102
Century Communities
CCS
$2.03B
$261K 0.11%
+2,700
New +$237K
TY icon
103
TRI-Continental Corp
TY
$1.9B
$257K 0.11%
+8,351
New +$246K
MOMO
104
Hello Group
MOMO
$855M
$226K 0.1%
36,400
-112,400
-76% -$713K
ETG
105
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$217K 0.09%
11,900
+1,000
+9% +$17.6K
IDE
106
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$205K 0.09%
19,504
-3,350
-15% -$33.8K
LGI
107
Lazard Global Total Return & Income Fund
LGI
$237M
$201K 0.08%
12,281
-10,000
-45% -$157K
IGR
108
CBRE Global Real Estate Income Fund
IGR
$710M
$197K 0.08%
36,700
-184,700
-83% -$966K
DIAX
109
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$160K 0.07%
10,900
-1,700
-13% -$24.5K
HEQ
110
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$120K 0.05%
11,474
-1,800
-14% -$18.3K
IAF
111
abrdn Australia Equity Fund
IAF
$126M
$89.9K 0.04%
+7,033
New +$88.4K
AIO
112
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-17,952
Closed -$312K
AN icon
113
AutoNation
AN
$7.13B
– –
-4,100
Closed -$616K
CARS icon
114
Cars.com
CARS
$662M
– –
-70,500
Closed -$1.34M
CNC icon
115
Centene
CNC
$33.1B
– –
-16,800
Closed -$1.25M
COOP
116
DELISTED
Mr. Cooper
COOP
– –
-30,200
Closed -$1.97M
DBI icon
117
Designer Brands
DBI
$339M
– –
-24,200
Closed -$214K
EXTR icon
118
Extreme Networks
EXTR
$3.43B
– –
-21,100
Closed -$372K
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.4B
– –
-4,800
Closed -$6.81M
GNT
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
– –
-15,891
Closed -$81.7K
GNW icon
121
Genworth Financial
GNW
$3.71B
– –
-15,300
Closed -$102K
GSL icon
122
Global Ship Lease
GSL
$1.54B
– –
-12,685
Closed -$251K
IHD
123
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
– –
-11,219
Closed -$59.3K
IRWD icon
124
Ironwood Pharmaceuticals
IRWD
$683M
– –
-17,400
Closed -$199K
JRS icon
125
Nuveen Real Estate Income Fund
JRS
$248M
– –
-17,800
Closed -$139K
2 3 4
5
6

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.