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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
+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
AEO icon
176
American Eagle Outfitters
AEO
$2.99B
– –
-25,200
Closed -$503K
AMG icon
177
Affiliated Managers Group
AMG
$9.92B
– –
-2,700
Closed -$422K
ARCT icon
178
Arcturus Therapeutics
ARCT
$178M
– –
-40,800
Closed -$993K
ARHS icon
179
Arhaus
ARHS
$1.16B
– –
-61,200
Closed -$1.04M
ASGI
180
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-13,040
Closed -$239K
EFOR
181
Everforth Inc
EFOR
$1.3B
– –
-3,300
Closed -$291K
ATEN icon
182
A10 Networks
ATEN
$2.22B
– –
-47,500
Closed -$658K
AYI icon
183
Acuity Brands
AYI
$10.7B
– –
-2,300
Closed -$555K
AZZ icon
184
AZZ Inc
AZZ
$4.57B
– –
-2,800
Closed -$216K
BRBR icon
185
BellRing Brands
BRBR
$1.47B
– –
-3,600
Closed -$206K
BZH icon
186
Beazer Homes USA
BZH
$931M
– –
-9,200
Closed -$253K
CCRN
187
DELISTED
Cross Country Healthcare
CCRN
– –
-37,291
Closed -$516K
CMC icon
188
Commercial Metals
CMC
$8.37B
– –
-12,900
Closed -$709K
CORT icon
189
Corcept Therapeutics
CORT
$12B
– –
-25,842
Closed -$840K
CRC icon
190
California Resources
CRC
$4.56B
– –
-15,900
Closed -$846K
EEFT icon
191
Euronet Worldwide
EEFT
$2.83B
– –
-2,100
Closed -$217K
FUTU icon
192
Futu Holdings
FUTU
$15.5B
– –
-6,300
Closed -$413K
GDDY icon
193
GoDaddy
GDDY
$11.6B
– –
-8,800
Closed -$1.23M
GES
194
DELISTED
Guess Inc
GES
– –
-16,000
Closed -$326K
GMS
195
DELISTED
GMS Inc
GMS
– –
-6,400
Closed -$516K
GOTU icon
196
Gaotu Techedu
GOTU
$448M
– –
-41,100
Closed -$201K
GTX icon
197
Garrett Motion
GTX
$5.86B
– –
-47,000
Closed -$404K
IOSP icon
198
Innospec
IOSP
$2.27B
– –
-2,900
Closed -$358K
JRI icon
199
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-25,295
Closed -$308K
KBH icon
200
KB Home
KBH
$3.61B
– –
-8,100
Closed -$568K
6 7
8
9 10

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CF
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ACG
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MCM
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BWA
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BIG
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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.