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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
KEX icon
201
Kirby Corp
KEX
$7.03B
– –
-2,500
Closed -$299K
KNF icon
202
Knife River
KNF
$3.84B
– –
-8,400
Closed -$589K
LBRT icon
203
Liberty Energy
LBRT
$3.19B
– –
-106,700
Closed -$2.23M
LOPE icon
204
Grand Canyon Education
LOPE
$3.91B
– –
-1,800
Closed -$252K
LZ icon
205
LegalZoom.com
LZ
$1.38B
– –
-23,800
Closed -$200K
M icon
206
Macy's
M
$6.8B
– –
-190,300
Closed -$3.65M
METC icon
207
Ramaco Resources Class A
METC
$605M
– –
-16,124
Closed -$194K
MLKN icon
208
MillerKnoll
MLKN
$1.65B
– –
-14,400
Closed -$381K
MPC icon
209
Marathon Petroleum
MPC
$88.1B
– –
-10,400
Closed -$1.8M
NBIX icon
210
Neurocrine Biosciences
NBIX
$16.5B
– –
-1,700
Closed -$234K
NTAP icon
211
NetApp
NTAP
$37.4B
– –
-4,500
Closed -$580K
NUE icon
212
Nucor
NUE
$62.3B
– –
-4,400
Closed -$696K
OC icon
213
Owens Corning
OC
$12.6B
– –
-5,400
Closed -$938K
ACH
214
Accendra Health
ACH
$230M
– –
-19,300
Closed -$261K
OVV icon
215
Ovintiv
OVV
$16.3B
– –
-13,600
Closed -$637K
OXM icon
216
Oxford Industries
OXM
$578M
– –
-8,800
Closed -$881K
PARR icon
217
Par Pacific Holdings
PARR
$3.66B
– –
-19,300
Closed -$487K
PBF icon
218
PBF Energy
PBF
$7.42B
– –
-6,200
Closed -$285K
POWL icon
219
Powell Industries
POWL
$7.71B
– –
-19,500
Closed -$932K
PUBM icon
220
PubMatic
PUBM
$623M
– –
-31,300
Closed -$636K
PUMP icon
221
ProPetro Holding
PUMP
$1.37B
– –
-61,950
Closed -$537K
RYZ
222
Ryerson Holding Corp
RYZ
$1.44B
– –
-11,600
Closed -$226K
SBLK icon
223
Star Bulk Carriers
SBLK
$3.13B
– –
-41,700
Closed -$1.02M
SCHL icon
224
Scholastic
SCHL
$815M
– –
-8,100
Closed -$287K
SKWD icon
225
Skyward Specialty Insurance
SKWD
$2.52B
– –
-15,900
Closed -$575K
6 7 8
9
10

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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.