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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
-1.47%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.4M
Cap. Flow
-$33.4M
Cap. Flow %
-18.2%
Top 10 Hldgs %
35.14%
Holding
142
New
19
Increased
28
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.58M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$5.23M
3
URBN icon
Urban Outfitters
URBN
+$3.98M
4
CVLT icon
Commault Systems
CVLT
+$3.37M
5
AN icon
AutoNation
AN
+$3.19M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.79M
2
INSW icon
International Seaways
INSW
+$4.32M
3
TDC icon
Teradata
TDC
+$3.97M
4
X
US Steel
X
+$3.78M
5
WNC icon
Wabash National
WNC
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.3%
2 Energy 11.41%
3 Industrials 11.4%
4 Technology 6.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$12.2M 6.63%
102,400
+47,200
+86% +$5.23M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$9.15M 4.99%
1,314,746
-438,747
-25% -$3.35M
URBN icon
3
Urban Outfitters
URBN
$5.99B
$7.54M 4.11%
230,800
+116,400
+102% +$3.98M
BZH icon
4
Beazer Homes USA
BZH
$907M
$6.4M 3.49%
256,900
+228,100
+792% +$6.58M
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6M 3.27%
363,922
+17,900
+5% +$316K
RYZ
6
Ryerson Holding Corp
RYZ
$1.6B
$5.24M 2.86%
180,200
-39,200
-18% -$1.33M
WIRE
7
DELISTED
Encore Wire Corp
WIRE
$4.98M 2.71%
27,272
+4,400
+19% +$747K
GRBK icon
8
Green Brick Partners
GRBK
$3.13B
$4.82M 2.63%
116,100
-35,000
-23% -$1.75M
EXTR icon
9
Extreme Networks
EXTR
$3.86B
$4.31M 2.35%
177,900
-51,500
-22% -$1.39M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.83M 2.09%
367,342
-227,733
-38% -$2.45M
FCNCA icon
11
First Citizens BancShares
FCNCA
$24.6B
$3.73M 2.03%
2,700
+1,100
+69% +$1.51M
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.66M 2%
254,226
-100
-0% -$1.56K
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$3.63M 1.98%
146,400
+59,600
+69% +$1.5M
CVLT icon
14
Commault Systems
CVLT
$5.89B
$3.62M 1.97%
53,500
+47,500
+792% +$3.37M
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$3.47M 1.89%
81,100
-45,300
-36% -$1.78M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.35M 1.83%
172,541
+15,800
+10% +$330K
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$3.31M 1.8%
393,508
-196,600
-33% -$1.69M
AN icon
18
AutoNation
AN
$6.97B
$3.03M 1.65%
+20,000
New +$3.19M
HCC icon
19
Warrior Met Coal
HCC
$4.23B
$2.87M 1.57%
56,200
-9,600
-15% -$403K
GMS
20
DELISTED
GMS Inc
GMS
$2.83M 1.54%
44,200
-800
-2% -$55.5K
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.7M 1.47%
+133,600
New +$2.33M
SLVM icon
22
Sylvamo
SLVM
$1.52B
$2.68M 1.46%
61,100
-77,600
-56% -$3.34M
HOV icon
23
Hovnanian Enterprises
HOV
$785M
$2.52M 1.38%
+24,800
New +$2.6M
GIII icon
24
G-III Apparel Group
GIII
$1.47B
$2.48M 1.35%
+99,500
New +$2.12M
INSW icon
25
International Seaways
INSW
$4.57B
$2.31M 1.26%
51,400
-103,100
-67% -$4.32M
1
2 3 4 5

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Quantedge Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quantedge Capital held 142 positions worth $183M, down 18% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quantedge Capital withdrew a net $33.4M in Q3 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was US Steel, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Quantedge Capital opened a new position in AutoNation worth $3.03M.

  • Quantedge Capital's largest Q3 2023 buy was AutoNation: 20,000 shares worth $3.03M.
  • Quantedge Capital added most to Beazer Homes USA in Q3 2023, an estimated $6.58M increase.
  • Quantedge Capital's biggest Q3 2023 reduction was PBF Energy, cutting an estimated $5.79M.
  • Quantedge Capital fully exited US Steel in Q3 2023, selling an estimated $3.78M.
  • Quantedge Capital's ten largest holdings make up 35% of its $183M portfolio in Q3 2023.
  • Quantedge Capital opened 19 new positions and closed 26 in Q3 2023.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.