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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
+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
CROX icon
151
Crocs
CROX
$6.77B
– –
-2,500
Closed -$362K
CRUS icon
152
Cirrus Logic
CRUS
$6.74B
– –
-33,500
Closed -$4.16M
CXW icon
153
CoreCivic
CXW
$2.98B
– –
-36,900
Closed -$467K
DAC icon
154
Danaos Corp
DAC
$2.53B
– –
-18,900
Closed -$1.64M
DBX icon
155
Dropbox
DBX
$8.05B
– –
-61,900
Closed -$1.57M
DKS icon
156
Dick's Sporting Goods
DKS
$18B
– –
-1,300
Closed -$271K
DORM icon
157
Dorman Products
DORM
$4.42B
– –
-6,600
Closed -$747K
EBS icon
158
Emergent Biosolutions
EBS
$391M
– –
-43,800
Closed -$366K
ENS icon
159
EnerSys
ENS
$7.06B
– –
-7,400
Closed -$755K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-10,300
Closed -$200K
EXEL icon
161
Exelixis
EXEL
$14.1B
– –
-14,200
Closed -$368K
FCF icon
162
First Commonwealth Financial
FCF
$2.22B
– –
-67,200
Closed -$1.15M
FFBC icon
163
First Financial Bancorp
FFBC
$3.62B
– –
-8,200
Closed -$207K
FLEX icon
164
Flex
FLEX
$46.8B
– –
-9,900
Closed -$331K
FTDR icon
165
Frontdoor
FTDR
$5.39B
– –
-5,600
Closed -$269K
GCT icon
166
GigaCloud Technology
GCT
$1.73B
– –
-81,000
Closed -$1.86M
GHC icon
167
Graham Holdings Company
GHC
$5.13B
– –
-500
Closed -$411K
GRBK icon
168
Green Brick Partners
GRBK
$3.1B
– –
-12,400
Closed -$1.04M
GSL icon
169
Global Ship Lease
GSL
$1.57B
– –
-52,800
Closed -$1.41M
HNI icon
170
HNI Corp
HNI
$3.49B
– –
-10,100
Closed -$544K
HQL
171
abrdn Life Sciences Investors
HQL
$599M
– –
-13,220
Closed -$199K
HRB icon
172
H&R Block
HRB
$5.84B
– –
-13,000
Closed -$826K
IGD
173
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-16,080
Closed -$90.7K
INGR icon
174
Ingredion
INGR
$6.6B
– –
-1,600
Closed -$220K
INSW icon
175
International Seaways
INSW
$4.58B
– –
-44,000
Closed -$2.27M
5 6
7
8 9

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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.