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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
TRIP icon
201
TripAdvisor
TRIP
$1.63B
– –
-109,400
Closed -$1.59M
AD
202
Array Digital Infrastructure
AD
$3.04B
– –
-9,200
Closed -$503K
VIPS icon
203
Vipshop
VIPS
$7.46B
– –
-81,100
Closed -$1.28M
VITL icon
204
Vital Farms
VITL
$524M
– –
-37,300
Closed -$1.31M
WLY icon
205
John Wiley & Sons Class A
WLY
$2.76B
– –
-13,800
Closed -$666K
WNC icon
206
Wabash National
WNC
$518M
– –
-11,700
Closed -$225K
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-58,200
Closed -$1.49M
LB
208
LandBridge Co
LB
$2.11B
– –
-17,400
Closed -$681K
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,800
Closed -$501K
NTG
210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,028
Closed -$619K
VSTO
211
DELISTED
Vista Outdoor Inc.
VSTO
– –
-127,600
Closed -$5M
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.