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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
101
Aberdeen India Fund
IFN
$503M
$443K 0.16%
+28,100
New +$493K
PEO
102
Adams Natural Resources Fund
PEO
$739M
$422K 0.15%
19,432
-10,330
-35% -$236K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$421K 0.15%
39,067
-57,357
-59% -$642K
QQQX icon
104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$414K 0.15%
15,300
+3,600
+31% +$93.6K
FTI icon
105
TechnipFMC
FTI
$27.1B
$414K 0.15%
14,300
– –
AOD
106
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$391K 0.14%
46,478
-98,700
-68% -$867K
ASA
107
ASA Gold and Precious Metals
ASA
$944M
$377K 0.14%
18,647
-100
-0.5% -$2.08K
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$364K 0.13%
42,582
-96,927
-69% -$898K
BJ icon
109
BJs Wholesale Club
BJ
$12.4B
$348K 0.13%
3,900
-27,300
-88% -$2.47M
VMI icon
110
Valmont Industries
VMI
$9.43B
$337K 0.12%
1,100
-800
-42% -$258K
EOD
111
Allspring Global Dividend Opportunity Fund
EOD
$281M
$328K 0.12%
65,907
-4,700
-7% -$23.2K
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$327K 0.12%
63,000
+11,000
+21% +$59.7K
HQH
113
abrdn Healthcare Investors
HQH
$1.27B
$313K 0.11%
19,500
-1,000
-5% -$17.7K
RVLV icon
114
Revolve Group
RVLV
$1.86B
$311K 0.11%
+9,300
New +$288K
FRME icon
115
First Merchants
FRME
$2.74B
$311K 0.11%
+7,800
New +$315K
GPOR icon
116
Gulfport Energy Corp
GPOR
$2.94B
$295K 0.11%
1,600
-3,500
-69% -$562K
VST icon
117
Vistra
VST
$48.3B
$290K 0.11%
2,100
-27,100
-93% -$3.76M
HBI
118
DELISTED
Hanesbrands
HBI
$287K 0.1%
35,300
-12,000
-25% -$94.5K
ECHO
119
EchoStar
ECHO
$26.6B
$284K 0.1%
+12,400
New +$300K
EAT icon
120
Brinker International
EAT
$9.66B
$265K 0.1%
+2,000
New +$225K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$526M
$242K 0.09%
45,604
-69,409
-60% -$386K
CORT icon
122
Corcept Therapeutics
CORT
$12.2B
$242K 0.09%
+4,800
New +$252K
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$224K 0.08%
16,000
-8,800
-35% -$122K
TOWN icon
124
Towne Bank
TOWN
$3.48B
$211K 0.08%
+6,200
New +$216K
DPG
125
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$207K 0.08%
17,700
-14,900
-46% -$175K
3 4
5
6 7

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.