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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
+13.03%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$3.07B
– –
-15,400
Closed -$233K
NTCT icon
127
NETSCOUT
NTCT
$2.98B
– –
-10,300
Closed -$289K
NUE icon
128
Nucor
NUE
$62.6B
– –
-3,500
Closed -$547K
OSCR icon
129
Oscar Health
OSCR
$9.08B
– –
-43,200
Closed -$241K
OSIS icon
130
OSI Systems
OSIS
$3.87B
– –
-4,500
Closed -$531K
OXM icon
131
Oxford Industries
OXM
$580M
– –
-2,300
Closed -$221K
PBF icon
132
PBF Energy
PBF
$7.25B
– –
-20,182
Closed -$1.08M
SBLK icon
133
Star Bulk Carriers
SBLK
$3.12B
– –
-10,400
Closed -$201K
STLD icon
134
Steel Dynamics
STLD
$38.1B
– –
-5,700
Closed -$611K
TDC icon
135
Teradata
TDC
$2.47B
– –
-12,800
Closed -$576K
URBN icon
136
Urban Outfitters
URBN
$6.67B
– –
-230,800
Closed -$7.54M
VRRM icon
137
Verra Mobility
VRRM
$852M
– –
-14,700
Closed -$275K
WTM icon
138
White Mountains Insurance
WTM
$5.23B
– –
-400
Closed -$598K
YEXT icon
139
Yext
YEXT
$574M
– –
-10,400
Closed -$65.8K
FEN
140
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-10,543
Closed -$139K
FPL
141
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-28,846
Closed -$181K
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
– –
-131,600
Closed -$984K
KMF
143
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-109,022
Closed -$776K
ESTE
144
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-133,600
Closed -$2.7M
2 3 4 5
6

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Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.