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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
101
Dorman Products
DORM
$4.42B
$747K 0.22%
6,600
+3,400
+106% +$358K
FBP icon
102
First Bancorp
FBP
$4.46B
$720K 0.21%
+34,000
New +$692K
OGN icon
103
Organon & Co
OGN
$3.56B
$719K 0.21%
+37,600
New +$779K
LB
104
LandBridge Co
LB
$2.05B
$681K 0.2%
+17,400
New +$586K
BGY icon
105
BlackRock Enhanced International Dividend Trust
BGY
$524M
$667K 0.2%
115,013
-13,800
-11% -$77.7K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.78B
$666K 0.2%
13,800
+8,200
+146% +$376K
PEO
107
Adams Natural Resources Fund
PEO
$732M
$665K 0.2%
29,762
-9,043
-23% -$202K
TY icon
108
TRI-Continental Corp
TY
$1.9B
$659K 0.2%
19,951
+9,500
+91% +$301K
SIMO icon
109
Silicon Motion
SIMO
$9.1B
$650K 0.19%
10,700
+6,800
+174% +$448K
POST icon
110
Post Holdings
POST
$4.11B
$648K 0.19%
5,600
+3,500
+167% +$392K
SLVM icon
111
Sylvamo
SLVM
$1.56B
$644K 0.19%
+7,500
New +$560K
BCO icon
112
Brink's
BCO
$4.86B
$636K 0.19%
+5,500
New +$582K
ANF icon
113
Abercrombie & Fitch
ANF
$4.9B
$630K 0.19%
+4,500
New +$685K
SLM icon
114
SLM Corp
SLM
$5.24B
$624K 0.19%
+27,300
New +$588K
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$620K 0.19%
71,100
+2,700
+4% +$22.7K
NTG
116
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$619K 0.18%
13,028
-6,500
-33% -$289K
CDNA icon
117
CareDx
CDNA
$2.44B
$612K 0.18%
+19,600
New +$488K
GLQ
118
Clough Global Equity Fund
GLQ
$157M
$561K 0.17%
80,833
-18,000
-18% -$123K
TDF
119
Templeton Dragon Fund
TDF
$274M
$552K 0.16%
60,316
+6,200
+11% +$49K
VMI icon
120
Valmont Industries
VMI
$9.72B
$551K 0.16%
+1,900
New +$532K
ANIP icon
121
ANI Pharmaceuticals
ANIP
$1.8B
$549K 0.16%
9,200
-12,000
-57% -$732K
HNI icon
122
HNI Corp
HNI
$3.49B
$544K 0.16%
+10,100
New +$513K
CALM icon
123
Cal-Maine
CALM
$3.98B
$539K 0.16%
7,200
+3,600
+100% +$249K
PSMT icon
124
Pricesmart
PSMT
$5.97B
$514K 0.15%
5,600
-2,800
-33% -$242K
AD
125
Array Digital Infrastructure
AD
$3.06B
$503K 0.15%
+9,200
New +$504K
3 4
5
6 7

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.