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QC

Quantedge Capital Portfolio holdings

AUM $132M
1-Year Est. Return 56.43%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-17,397
Closed -$50.5K
PERI icon
127
Perion Network
PERI
$376M
– –
-16,200
Closed -$497K
PRDO icon
128
Perdoceo Education
PRDO
$2.03B
– –
-16,177
Closed -$198K
RMT
129
Royce Micro-Cap Trust
RMT
$756M
– –
-19,396
Closed -$170K
SAH icon
130
Sonic Automotive
SAH
$2.75B
– –
-22,329
Closed -$1.06M
SD icon
131
SandRidge Energy
SD
$491M
– –
-14,500
Closed -$221K
SHOO icon
132
Steven Madden
SHOO
$3.59B
– –
-7,600
Closed -$248K
SKYW icon
133
Skywest
SKYW
$4.47B
– –
-5,300
Closed -$216K
ULTA icon
134
Ulta Beauty
ULTA
$23.2B
– –
-1,900
Closed -$894K
WFRD icon
135
Weatherford International
WFRD
$6.47B
– –
-10,200
Closed -$677K
X
136
DELISTED
US Steel
X
– –
-151,100
Closed -$3.78M
ZIP icon
137
ZipRecruiter
ZIP
$364M
– –
-13,300
Closed -$236K
FIF
138
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-22,991
Closed -$338K
PGTI
139
DELISTED
PGT, Inc.
PGTI
– –
-18,400
Closed -$536K
TRTN
140
DELISTED
Triton International Limited
TRTN
– –
-3,500
Closed -$291K
GER
141
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-84,893
Closed -$1.33M
EGLE
142
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-29,800
Closed -$1.43M
2 3 4 5
6

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.