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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
+8.04%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAI icon
126
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-24,738
Closed -$304K
NXG
127
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-7,774
Closed -$276K
ODP
128
DELISTED
ODP
ODP
– –
-30,100
Closed -$1.69M
OFG icon
129
OFG Bancorp
OFG
$2.24B
– –
-15,100
Closed -$566K
PLYA
130
DELISTED
Playa Hotels & Resorts
PLYA
– –
-50,100
Closed -$433K
PR
131
Permian Resources
PR
$17B
– –
-47,855
Closed -$651K
RAMP icon
132
LiveRamp
RAMP
$2.3B
– –
-73,100
Closed -$2.77M
SFIX
133
Stitch Fix
SFIX
$538M
– –
-82,000
Closed -$293K
SLVM icon
134
Sylvamo
SLVM
$1.5B
– –
-4,300
Closed -$211K
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-10,318
Closed -$374K
CEM
136
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-14,478
Closed -$580K
FEI
137
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-17,963
Closed -$154K
AEL
138
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,700
Closed -$1.21M
TGH
139
DELISTED
Textainer Group Holdings limited
TGH
– –
-6,782
Closed -$334K
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21,600
Closed -$639K
2 3 4 5
6

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.