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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-182.68%
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.95M
2
AX icon
Axos Financial
AX
+$1.58M
3
COUR icon
Coursera
COUR
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$29.1M
2
TGNA
TEGNA Inc
TGNA
+$15.9M
3
YELP icon
Yelp
YELP
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
101
NETSCOUT
NTCT
$2.96B
– –
-47,700
Closed -$1M
NVST icon
102
Envista
NVST
$4.44B
– –
-23,200
Closed -$400K
OMCL icon
103
Omnicell
OMCL
$1.61B
– –
-156,300
Closed -$5.46M
ONON icon
104
On Holding
ONON
$12.1B
– –
-81,000
Closed -$3.56M
PAYO icon
105
Payoneer
PAYO
$2.42B
– –
-61,600
Closed -$450K
PINC
106
DELISTED
Premier
PINC
– –
-45,800
Closed -$883K
PRG icon
107
PROG Holdings
PRG
$1.75B
– –
-36,800
Closed -$979K
PRIM icon
108
Primoris Services
PRIM
$4.58B
– –
-4,500
Closed -$258K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-8,700
Closed -$207K
RES icon
110
RPC Inc
RES
$1.24B
– –
-798,595
Closed -$4.39M
SCS
111
DELISTED
Steelcase
SCS
– –
-10,609
Closed -$116K
SNX icon
112
TD Synnex
SNX
$20.4B
– –
-22,200
Closed -$2.31M
TDC icon
113
Teradata
TDC
$2.92B
– –
-14,400
Closed -$324K
TDS icon
114
Telephone and Data Systems
TDS
$3.82B
– –
-17,400
Closed -$674K
TGNA
115
DELISTED
TEGNA Inc
TGNA
– –
-870,296
Closed -$15.9M
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-6,097
Closed -$262K
VSXY
117
Victoria's Secret
VSXY
$7.05B
– –
-150,200
Closed -$2.79M
WIX icon
118
WIX.com
WIX
$2.3B
– –
-20,600
Closed -$3.37M
YELP icon
119
Yelp
YELP
$1.45B
– –
-400,800
Closed -$14.8M
VIK icon
120
Viking Holdings
VIK
$46.6B
– –
-18,200
Closed -$723K
CNR
121
Core Natural Resources Inc
CNR
$4.02B
– –
-24,100
Closed -$1.86M
SASR
122
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-14,200
Closed -$397K
1 2 3 4
5

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Quantedge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantedge Capital held 122 positions worth $109M, down 65% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantedge Capital withdrew a net $199M in Q2 2025, closing 60 positions and reducing 35 holdings. Its most notable exit was Alkermes, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantedge Capital opened a new position in PVH worth $2.79M.

  • Quantedge Capital's largest Q2 2025 buy was PVH: 40,600 shares worth $2.79M.
  • Quantedge Capital added most to Axos Financial in Q2 2025, an estimated $1.58M increase.
  • Quantedge Capital's biggest Q2 2025 reduction was Alaska Air, cutting an estimated $10.9M.
  • Quantedge Capital fully exited Alkermes in Q2 2025, selling an estimated $29.1M.
  • Quantedge Capital's ten largest holdings make up 49% of its $109M portfolio in Q2 2025.
  • Quantedge Capital opened 13 new positions and closed 60 in Q2 2025.
  • Quantedge Capital's portfolio value fell 65% quarter-over-quarter to $109M.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.