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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
126
Hayward Holdings
HAYW
$3.43B
$194K 0.07%
+12,700
New +$199K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$170K 0.06%
20,800
-50,300
-71% -$425K
ETW
128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$155K 0.06%
18,400
-93,700
-84% -$802K
HEQ
129
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$130K 0.05%
12,770
-5,100
-29% -$55K
GRX
130
Gabelli Healthcare & Wellness Trust
GRX
$144M
$126K 0.05%
13,046
-22,550
-63% -$234K
CHGG icon
131
Chegg
CHGG
$115M
$124K 0.05%
+77,100
New +$142K
RES icon
132
RPC Inc
RES
$1.28B
$105K 0.04%
+17,600
New +$109K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-28,200
Closed -$299K
ANIP icon
134
ANI Pharmaceuticals
ANIP
$1.82B
– –
-9,200
Closed -$549K
CVSA
135
Covista Inc
CVSA
$4.39B
– –
-6,100
Closed -$460K
BCO icon
136
Brink's
BCO
$4.77B
– –
-5,500
Closed -$636K
BDJ icon
137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-15,065
Closed -$130K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$402M
– –
-24,446
Closed -$315K
BHE icon
139
Benchmark Electronics
BHE
$3.02B
– –
-24,000
Closed -$1.06M
BLBD icon
140
Blue Bird Corp
BLBD
$2.43B
– –
-41,700
Closed -$2M
BXC icon
141
BlueLinx
BXC
$565M
– –
-8,100
Closed -$854K
CAL icon
142
Caleres
CAL
$481M
– –
-37,500
Closed -$1.24M
CALM icon
143
Cal-Maine
CALM
$4.02B
– –
-7,200
Closed -$539K
CASH icon
144
Pathward Financial
CASH
$1.89B
– –
-7,400
Closed -$488K
CDNA icon
145
CareDx
CDNA
$2.35B
– –
-19,600
Closed -$612K
CHEF icon
146
Chefs' Warehouse
CHEF
$4.43B
– –
-8,700
Closed -$365K
CLF icon
147
Cleveland-Cliffs
CLF
$7.22B
– –
-18,500
Closed -$236K
CMPR icon
148
Cimpress
CMPR
$2.44B
– –
-2,800
Closed -$229K
CNM icon
149
Core & Main
CNM
$8.71B
– –
-86,300
Closed -$3.83M
COKE icon
150
Coca-Cola Consolidated
COKE
$12.3B
– –
-10,000
Closed -$1.32M
4 5
6
7 8

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.