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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
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
101
Mueller Industries
MLI
$14.7B
$604K 0.22%
+21,200
New +$594K
VSXY
102
Victoria's Secret
VSXY
$7.05B
$595K 0.22%
33,700
-106,800
-76% -$2.03M
KNF icon
103
Knife River
KNF
$4.15B
$589K 0.21%
+8,400
New +$628K
TEN
104
Tsakos Energy Navigation Ltd
TEN
$1.21B
$580K 0.21%
+19,800
New +$556K
NTAP icon
105
NetApp
NTAP
$35B
$580K 0.21%
+4,500
New +$505K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$578K 0.21%
68,400
-23,400
-25% -$192K
SKWD icon
107
Skyward Specialty Insurance
SKWD
$2.43B
$575K 0.21%
15,900
-5,200
-25% -$189K
KBH icon
108
KB Home
KBH
$3.37B
$568K 0.21%
+8,100
New +$551K
UMBF icon
109
UMB Financial
UMBF
$11.1B
$559K 0.2%
6,700
+1,600
+31% +$131K
AYI icon
110
Acuity Brands
AYI
$9.83B
$555K 0.2%
2,300
-1,300
-36% -$332K
PUMP icon
111
ProPetro Holding
PUMP
$1.36B
$537K 0.19%
+61,950
New +$552K
DPG
112
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$534K 0.19%
54,300
+9,100
+20% +$87.7K
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$144M
$531K 0.19%
55,396
-8,100
-13% -$78K
ABCB icon
114
Ameris Bancorp
ABCB
$5.85B
$524K 0.19%
10,400
+1,200
+13% +$57.5K
CCRN
115
DELISTED
Cross Country Healthcare
CCRN
$516K 0.19%
37,291
-176,700
-83% -$2.8M
GMS
116
DELISTED
GMS Inc
GMS
$516K 0.19%
+6,400
New +$590K
CAF
117
Morgan Stanley China A Share Fund
CAF
$322M
$514K 0.19%
43,721
+18,770
+75% +$228K
KFY icon
118
Korn Ferry
KFY
$4.18B
$510K 0.18%
+7,600
New +$488K
AEO icon
119
American Eagle Outfitters
AEO
$2.88B
$503K 0.18%
+25,200
New +$576K
CVSA
120
Covista Inc
CVSA
$4.25B
$498K 0.18%
+7,300
New +$428K
NML
121
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$489K 0.18%
61,161
-40,400
-40% -$305K
PARR icon
122
Par Pacific Holdings
PARR
$4.31B
$487K 0.18%
19,300
-16,100
-45% -$475K
AGD
123
abrdn Global Dynamic Dividend Fund
AGD
$318M
$469K 0.17%
48,100
+1,500
+3% +$14.3K
DIAX
124
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$450K 0.16%
32,100
+21,200
+194% +$297K
MCY icon
125
Mercury Insurance
MCY
$5.93B
$446K 0.16%
+8,400
New +$455K
3 4
5
6 7

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.