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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
JXN icon
176
Jackson Financial
JXN
$9.44B
– –
-33,600
Closed -$3.07M
LNTH icon
177
Lantheus
LNTH
$6.59B
– –
-4,000
Closed -$439K
LPX icon
178
Louisiana-Pacific
LPX
$5.17B
– –
-11,600
Closed -$1.25M
MBC icon
179
MasterBrand
MBC
$1.19B
– –
-42,300
Closed -$784K
MCY icon
180
Mercury Insurance
MCY
$6.1B
– –
-4,400
Closed -$277K
MWA icon
181
Mueller Water Products
MWA
$4.15B
– –
-83,500
Closed -$1.81M
NMIH icon
182
NMI Holdings
NMIH
$3.36B
– –
-11,000
Closed -$453K
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
– –
-20,661
Closed -$169K
OFG icon
184
OFG Bancorp
OFG
$2.26B
– –
-39,500
Closed -$1.77M
OGN icon
185
Organon & Co
OGN
$3.56B
– –
-37,600
Closed -$719K
PHIN icon
186
Phinia Inc
PHIN
$2.92B
– –
-45,800
Closed -$2.11M
PRDO icon
187
Perdoceo Education
PRDO
$2.08B
– –
-55,100
Closed -$1.23M
PSMT icon
188
Pricesmart
PSMT
$5.96B
– –
-5,600
Closed -$514K
PVH icon
189
PVH
PVH
$4.14B
– –
-2,100
Closed -$212K
REZI icon
190
Resideo Technologies
REZI
$3.94B
– –
-23,100
Closed -$465K
RL icon
191
Ralph Lauren
RL
$22.9B
– –
-13,500
Closed -$2.62M
SIMO icon
192
Silicon Motion
SIMO
$8.9B
– –
-10,700
Closed -$650K
SKX
193
DELISTED
Skechers
SKX
– –
-12,900
Closed -$863K
SLM icon
194
SLM Corp
SLM
$5.24B
– –
-27,300
Closed -$624K
SLVM icon
195
Sylvamo
SLVM
$1.58B
– –
-7,500
Closed -$644K
SM icon
196
SM Energy
SM
$7.41B
– –
-10,300
Closed -$412K
SONO icon
197
Sonos
SONO
$1.91B
– –
-145,200
Closed -$1.78M
STLD icon
198
Steel Dynamics
STLD
$38.8B
– –
-2,200
Closed -$277K
STRA icon
199
Strategic Education
STRA
$1.92B
– –
-2,200
Closed -$204K
TPH
200
DELISTED
Tri Pointe Homes
TPH
– –
-9,200
Closed -$417K
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.