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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
-1.17%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
101
Aberdeen India Fund
IFN
$503M
$158K 0.05%
10,000
-18,100
-64% -$282K
DPG
102
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$149K 0.05%
12,200
-5,500
-31% -$65.1K
HQL
103
abrdn Life Sciences Investors
HQL
$611M
$146K 0.05%
+11,520
New +$156K
AHCO icon
104
AdaptHealth
AHCO
$816M
$140K 0.04%
+12,900
New +$130K
SCS
105
DELISTED
Steelcase
SCS
$116K 0.04%
10,609
-152,300
-93% -$1.76M
BCX icon
106
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$114K 0.04%
12,182
-30,400
-71% -$277K
NML
107
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$109K 0.03%
+12,161
New +$109K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$91.3K 0.03%
10,878
-35,600
-77% -$307K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$524M
$62.3K 0.02%
11,104
-34,500
-76% -$192K
ABM icon
110
ABM Industries
ABM
$2.84B
– –
-35,300
Closed -$1.81M
AMWD
111
DELISTED
American Woodmark
AMWD
– –
-8,100
Closed -$644K
ANF icon
112
Abercrombie & Fitch
ANF
$4.94B
– –
-4,500
Closed -$673K
APOG icon
113
Apogee Enterprises
APOG
$905M
– –
-57,000
Closed -$4.07M
BDC icon
114
Belden
BDC
$5.08B
– –
-13,400
Closed -$1.51M
BJ icon
115
BJs Wholesale Club
BJ
$12.3B
– –
-3,900
Closed -$348K
BKU icon
116
Bankunited
BKU
$3.41B
– –
-58,900
Closed -$2.25M
BOE icon
117
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-39,067
Closed -$421K
BSTZ icon
118
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
– –
-38,917
Closed -$806K
BTU icon
119
Peabody Energy
BTU
$2.89B
– –
-56,300
Closed -$1.18M
CHGG icon
120
Chegg
CHGG
$91.6M
– –
-77,100
Closed -$124K
CVLT icon
121
Commault Systems
CVLT
$5.49B
– –
-7,800
Closed -$1.18M
ETW
122
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-18,400
Closed -$155K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-20,800
Closed -$170K
EXPE icon
124
Expedia Group
EXPE
$37.2B
– –
-16,200
Closed -$3.02M
FBP icon
125
First Bancorp
FBP
$4.45B
– –
-34,000
Closed -$632K
2 3 4
5
6

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.