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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
126
DELISTED
Beacon Roofing Supply, Inc.
BECN
$501K 0.15%
5,800
-57,510
-91% -$5.12M
CASH icon
127
Pathward Financial
CASH
$1.89B
$488K 0.15%
+7,400
New +$476K
CXW icon
128
CoreCivic
CXW
$3.09B
$467K 0.14%
36,900
-48,100
-57% -$641K
REZI icon
129
Resideo Technologies
REZI
$3.97B
$465K 0.14%
23,100
-9,200
-28% -$182K
CVSA
130
Covista Inc
CVSA
$4.39B
$460K 0.14%
6,100
-1,200
-16% -$88.5K
NMIH icon
131
NMI Holdings
NMIH
$3.38B
$453K 0.14%
+11,000
New +$424K
LNTH icon
132
Lantheus
LNTH
$6.61B
$439K 0.13%
+4,000
New +$416K
VSXY
133
Victoria's Secret
VSXY
$7.14B
$432K 0.13%
16,800
-16,900
-50% -$358K
MEGI
134
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$431K 0.13%
28,931
-32,600
-53% -$446K
RMT
135
Royce Micro-Cap Trust
RMT
$757M
$425K 0.13%
44,197
-600
-1% -$5.71K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$417K 0.12%
+9,200
New +$394K
SM icon
137
SM Energy
SM
$6.96B
$412K 0.12%
10,300
-64,000
-86% -$2.78M
GHC icon
138
Graham Holdings Company
GHC
$5.14B
$411K 0.12%
+500
New +$380K
INMD icon
139
InMode
INMD
$874M
$390K 0.12%
+23,000
New +$388K
GRX
140
Gabelli Healthcare & Wellness Trust
GRX
$144M
$390K 0.12%
35,596
-19,800
-36% -$208K
ASA
141
ASA Gold and Precious Metals
ASA
$1.03B
$390K 0.12%
18,747
-6,100
-25% -$118K
DPG
142
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$383K 0.11%
32,600
-21,700
-40% -$234K
HQH
143
abrdn Healthcare Investors
HQH
$1.29B
$382K 0.11%
20,500
-71,600
-78% -$1.33M
FTI icon
144
TechnipFMC
FTI
$27.2B
$375K 0.11%
+14,300
New +$379K
EXEL icon
145
Exelixis
EXEL
$14.3B
$368K 0.11%
+14,200
New +$353K
EBS icon
146
Emergent Biosolutions
EBS
$389M
$366K 0.11%
+43,800
New +$398K
CHEF icon
147
Chefs' Warehouse
CHEF
$4.43B
$365K 0.11%
+8,700
New +$351K
CROX icon
148
Crocs
CROX
$6.58B
$362K 0.11%
+2,500
New +$341K
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$283M
$354K 0.11%
70,607
+6,300
+10% +$30.7K
HBI
150
DELISTED
Hanesbrands
HBI
$348K 0.1%
+47,300
New +$283K
4 5
6
7 8

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo S.A. Ordinary Shares: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.