We are live on ! Find out more
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
ARCB icon
176
ArcBest
ARCB
$3.23B
– –
-3,410
Closed -$486K
BTU icon
177
Peabody Energy
BTU
$2.6B
– –
-118,300
Closed -$2.87M
BXC icon
178
BlueLinx
BXC
$422M
– –
-18,600
Closed -$2.42M
CCS icon
179
Century Communities
CCS
$1.91B
– –
-2,700
Closed -$261K
CUBI icon
180
Customers Bancorp
CUBI
$2.66B
– –
-78,100
Closed -$4.14M
GRBK icon
181
Green Brick Partners
GRBK
$3.04B
– –
-9,100
Closed -$548K
HCC icon
182
Warrior Met Coal
HCC
$4.19B
– –
-17,200
Closed -$1.04M
IAF
183
abrdn Australia Equity Fund
IAF
$122M
– –
-7,033
Closed -$89.9K
ICFI icon
184
ICF International
ICFI
$1.46B
– –
-2,800
Closed -$422K
IDE
185
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-19,504
Closed -$205K
IGR
186
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-36,700
Closed -$197K
LGI
187
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-12,281
Closed -$201K
MHO icon
188
M/I Homes
MHO
$3.74B
– –
-5,700
Closed -$777K
MOMO
189
Hello Group
MOMO
$885M
– –
-36,400
Closed -$226K
MTH icon
190
Meritage Homes
MTH
$4.58B
– –
-19,600
Closed -$1.72M
MUSA icon
191
Murphy USA
MUSA
$11.2B
– –
-1,600
Closed -$671K
NEU icon
192
NewMarket
NEU
$7.82B
– –
-500
Closed -$317K
PAGS icon
193
PagSeguro Digital
PAGS
$2.69B
– –
-37,400
Closed -$534K
SIG icon
194
Signet Jewelers
SIG
$3.61B
– –
-38,200
Closed -$3.82M
SKX
195
DELISTED
Skechers
SKX
– –
-15,200
Closed -$931K
WIRE
196
DELISTED
Encore Wire Corp
WIRE
– –
-34,572
Closed -$9.08M
4 5 6 7
8

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

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.