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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
+8.85%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$27M
Cap. Flow
-$39.2M
Cap. Flow %
-21.44%
Top 10 Hldgs %
71.93%
Holding
85
New
14
Increased
16
Reduced
21
Closed
34

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$4.25M
2
RNR icon
RenaissanceRe
RNR
+$2.7M
3
SAM icon
Boston Beer
SAM
+$2.34M
4
AU icon
AngloGold Ashanti
AU
+$2.12M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$1.99M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$8.39M
2
WYNN icon
Wynn Resorts
WYNN
+$5.65M
3
HLF icon
Herbalife
HLF
+$5.36M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$4.45M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.04%
2 Consumer Staples 17.6%
3 Healthcare 12.45%
4 Energy 4.2%
5 Communication Services 3.21%

No holdings matched the selected filter criteria.

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Quantedge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quantedge Capital held 85 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Quantedge Capital withdrew a net $39.2M in Q1 2026, closing 34 positions and reducing 21 holdings. Its most notable exit was Wynn Resorts, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Quantedge Capital opened a new position in Boston Beer worth $2.4M.

  • Quantedge Capital's largest Q1 2026 buy was Boston Beer: 10,400 shares worth $2.4M.
  • Quantedge Capital added most to 10x Genomics in Q1 2026, an estimated $4.25M increase.
  • Quantedge Capital's biggest Q1 2026 reduction was Adient, cutting an estimated $8.39M.
  • Quantedge Capital fully exited Wynn Resorts in Q1 2026, selling an estimated $5.65M.
  • Quantedge Capital's ten largest holdings make up 72% of its $183M portfolio in Q1 2026.
  • Quantedge Capital opened 14 new positions and closed 34 in Q1 2026.
  • Quantedge Capital's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.