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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
BXMX
151
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$340K 0.1%
+24,800
New +$332K
FLEX icon
152
Flex
FLEX
$46.8B
$331K 0.1%
+9,900
New +$304K
BGR icon
153
BlackRock Energy and Resources Trust
BGR
$411M
$315K 0.09%
24,446
+2,617
+12% +$33.9K
JOF
154
Japan Smaller Capitalization Fund
JOF
$335M
$308K 0.09%
+37,200
New +$290K
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$317M
$299K 0.09%
28,200
-19,900
-41% -$200K
QQQX icon
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$294K 0.09%
+11,700
New +$288K
AEF
157
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$293K 0.09%
52,000
+34,100
+191% +$181K
STLD icon
158
Steel Dynamics
STLD
$38B
$277K 0.08%
2,200
-14,900
-87% -$1.81M
MCY icon
159
Mercury Insurance
MCY
$5.9B
$277K 0.08%
4,400
-4,000
-48% -$238K
DKS icon
160
Dick's Sporting Goods
DKS
$18B
$271K 0.08%
1,300
-3,900
-75% -$833K
FTDR icon
161
Frontdoor
FTDR
$5.39B
$269K 0.08%
+5,600
New +$243K
CLF icon
162
Cleveland-Cliffs
CLF
$7.02B
$236K 0.07%
18,500
-151,700
-89% -$2.06M
CMPR icon
163
Cimpress
CMPR
$2.49B
$229K 0.07%
+2,800
New +$248K
WNC icon
164
Wabash National
WNC
$507M
$225K 0.07%
11,700
-93,500
-89% -$1.88M
INGR icon
165
Ingredion
INGR
$6.6B
$220K 0.07%
+1,600
New +$204K
PVH icon
166
PVH
PVH
$4.09B
$212K 0.06%
2,100
-1,800
-46% -$179K
FFBC icon
167
First Financial Bancorp
FFBC
$3.62B
$207K 0.06%
+8,200
New +$206K
STRA icon
168
Strategic Education
STRA
$1.89B
$204K 0.06%
2,200
-600
-21% -$60.7K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$200K 0.06%
10,300
– –
HQL
170
abrdn Life Sciences Investors
HQL
$599M
$199K 0.06%
13,220
-50,200
-79% -$760K
HEQ
171
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$196K 0.06%
17,870
+450
+3% +$4.78K
HLF icon
172
Herbalife
HLF
$1.33B
$183K 0.05%
+25,400
New +$234K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$169K 0.05%
20,661
-40,500
-66% -$324K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$130K 0.04%
15,065
-3,435
-19% -$28.8K
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$90.7K 0.03%
16,080
-56,500
-78% -$310K
5 6
7
8 9

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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.