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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
MATX icon
151
Matsons
MATX
$6.13B
$262K 0.09%
2,000
-14,200
-88% -$1.65M
SBOW
152
DELISTED
SilverBow Resources, Inc.
SBOW
$261K 0.09%
+6,900
New +$242K
ACH
153
Accendra Health
ACH
$237M
$261K 0.09%
+19,300
New +$395K
BZH icon
154
Beazer Homes USA
BZH
$877M
$253K 0.09%
9,200
-62,400
-87% -$1.77M
LOPE icon
155
Grand Canyon Education
LOPE
$3.79B
$252K 0.09%
+1,800
New +$248K
ASGI
156
abrdn Global Infrastructure Income Fund
ASGI
$756M
$239K 0.09%
13,040
-12,500
-49% -$226K
NBIX icon
157
Neurocrine Biosciences
NBIX
$16.8B
$234K 0.08%
+1,700
New +$233K
SOLV icon
158
Solventum
SOLV
$14.8B
$233K 0.08%
+4,400
New +$267K
WLY icon
159
John Wiley & Sons Class A
WLY
$2.65B
$228K 0.08%
+5,600
New +$213K
RYZ
160
Ryerson Holding Corp
RYZ
$1.44B
$226K 0.08%
11,600
-17,600
-60% -$453K
CALM icon
161
Cal-Maine
CALM
$4.12B
$220K 0.08%
+3,600
New +$214K
POST icon
162
Post Holdings
POST
$4.14B
$219K 0.08%
+2,100
New +$219K
TDC icon
163
Teradata
TDC
$2.92B
$218K 0.08%
6,300
-5,100
-45% -$178K
EEFT icon
164
Euronet Worldwide
EEFT
$2.72B
$217K 0.08%
+2,100
New +$230K
AZZ icon
165
AZZ Inc
AZZ
$4.35B
$216K 0.08%
+2,800
New +$219K
BRBR icon
166
BellRing Brands
BRBR
$1.44B
$206K 0.07%
3,600
-17,600
-83% -$1.01M
MAT icon
167
Mattel
MAT
$4.38B
$202K 0.07%
+12,400
New +$225K
GOTU icon
168
Gaotu Techedu
GOTU
$434M
$201K 0.07%
+41,100
New +$258K
LZ icon
169
LegalZoom.com
LZ
$1.35B
$200K 0.07%
+23,800
New +$245K
METC icon
170
Ramaco Resources Class A
METC
$599M
$194K 0.07%
16,124
-152,868
-90% -$2.12M
ETG
171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$192K 0.07%
10,300
-1,600
-13% -$28.9K
HEQ
172
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$181K 0.07%
17,420
+5,946
+52% +$60.8K
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.05%
+18,500
New +$150K
AEF
174
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$94.5K 0.03%
+17,900
New +$92.5K
ANDE icon
175
Andersons Inc
ANDE
$2.41B
– –
-5,500
Closed -$316K
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.