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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
-1.17%
1 Year Est. Return
+56.43%
3 Year Est. Return
+109.99%
5 Year Est. Return
+166.38%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$25.5B
– –
-700
Closed -$1.48M
FTI icon
127
TechnipFMC
FTI
$27.3B
– –
-14,300
Closed -$414K
GFF icon
128
Griffon
GFF
$4.88B
– –
-16,500
Closed -$1.18M
GRX
129
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-13,046
Closed -$126K
HAYW icon
130
Hayward Holdings
HAYW
$3.32B
– –
-12,700
Closed -$194K
HEQ
131
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-12,770
Closed -$130K
HQH
132
abrdn Healthcare Investors
HQH
$1.31B
– –
-19,500
Closed -$313K
HWKN icon
133
Hawkins
HWKN
$2.71B
– –
-9,200
Closed -$1.13M
KFY icon
134
Korn Ferry
KFY
$4.2B
– –
-16,000
Closed -$1.08M
MLI icon
135
Mueller Industries
MLI
$15.4B
– –
-31,800
Closed -$1.26M
MUSA icon
136
Murphy USA
MUSA
$9.9B
– –
-1,000
Closed -$502K
POST icon
137
Post Holdings
POST
$4.09B
– –
-5,600
Closed -$641K
PRI icon
138
Primerica
PRI
$10.2B
– –
-3,000
Closed -$814K
PTGX icon
139
Protagonist Therapeutics
PTGX
$9.4B
– –
-37,200
Closed -$1.44M
RVLV icon
140
Revolve Group
RVLV
$1.75B
– –
-9,300
Closed -$311K
RVT icon
141
Royce Value Trust
RVT
$2.27B
– –
-48,800
Closed -$771K
ECHO
142
EchoStar
ECHO
$25.3B
– –
-12,400
Closed -$284K
SHOE
143
Shoe Station Group
SHOE
$425M
– –
-21,400
Closed -$708K
SFM icon
144
Sprouts Farmers Market
SFM
$8.13B
– –
-14,200
Closed -$1.8M
SHOO icon
145
Steven Madden
SHOO
$3.53B
– –
-78,700
Closed -$3.35M
THC icon
146
Tenet Healthcare
THC
$20.7B
– –
-32,500
Closed -$4.1M
TOWN icon
147
Towne Bank
TOWN
$3.44B
– –
-6,200
Closed -$211K
UTHR icon
148
United Therapeutics
UTHR
$22.6B
– –
-2,500
Closed -$882K
VMI icon
149
Valmont Industries
VMI
$9.5B
– –
-1,100
Closed -$337K
VST icon
150
Vistra
VST
$47.7B
– –
-2,100
Closed -$290K
2 3 4 5
6

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.