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QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
126
ASA Gold and Precious Metals
ASA
$933M
$436K 0.16%
24,847
-10,400
-30% -$183K
TDF
127
Templeton Dragon Fund
TDF
$272M
$434K 0.16%
54,116
+5,650
+12% +$46.3K
AMG icon
128
Affiliated Managers Group
AMG
$9.98B
$422K 0.15%
+2,700
New +$430K
FUTU icon
129
Futu Holdings
FUTU
$14.8B
$413K 0.15%
+6,300
New +$426K
PVH icon
130
PVH
PVH
$4.06B
$413K 0.15%
+3,900
New +$441K
RMT
131
Royce Micro-Cap Trust
RMT
$737M
$412K 0.15%
+44,797
New +$415K
GTX icon
132
Garrett Motion
GTX
$5.87B
$404K 0.15%
+47,000
New +$434K
MLKN icon
133
MillerKnoll
MLKN
$1.63B
$381K 0.14%
+14,400
New +$379K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$373K 0.13%
72,580
-15,100
-17% -$77.6K
TWN
135
Taiwan Fund
TWN
$481M
$368K 0.13%
+8,369
New +$336K
RL icon
136
Ralph Lauren
RL
$22.6B
$368K 0.13%
+2,100
New +$363K
IOSP icon
137
Innospec
IOSP
$2.13B
$358K 0.13%
+2,900
New +$363K
WOR icon
138
Worthington Enterprises
WOR
$2.81B
$336K 0.12%
7,100
-4,000
-36% -$226K
GES
139
DELISTED
Guess Inc
GES
$326K 0.12%
+16,000
New +$404K
TY icon
140
TRI-Continental Corp
TY
$1.87B
$324K 0.12%
10,451
+2,100
+25% +$63.7K
SIMO icon
141
Silicon Motion
SIMO
$8.53B
$316K 0.11%
+3,900
New +$305K
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$281M
$313K 0.11%
64,307
+6,200
+11% +$29.3K
STRA icon
143
Strategic Education
STRA
$1.88B
$310K 0.11%
+2,800
New +$310K
JRI icon
144
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$308K 0.11%
25,295
-7,700
-23% -$89.2K
KEX icon
145
Kirby Corp
KEX
$7.03B
$299K 0.11%
+2,500
New +$279K
DORM icon
146
Dorman Products
DORM
$3.9B
$293K 0.11%
+3,200
New +$293K
EFOR
147
Everforth Inc
EFOR
$1.25B
$291K 0.11%
3,300
-2,300
-41% -$220K
BGR icon
148
BlackRock Energy and Resources Trust
BGR
$416M
$289K 0.1%
21,829
-4,900
-18% -$64.6K
SCHL icon
149
Scholastic
SCHL
$777M
$287K 0.1%
8,100
+400
+5% +$14.3K
PBF icon
150
PBF Energy
PBF
$8.6B
$285K 0.1%
6,200
+1,000
+19% +$51.2K
4 5
6
7 8

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.