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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
+13.03%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.3M
Cap. Flow
+$1.16M
Cap. Flow %
0.57%
Top 10 Hldgs %
40.81%
Holding
144
New
28
Increased
40
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$12M
2
CORT icon
Corcept Therapeutics
CORT
+$6.82M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.92M
4
CAL icon
Caleres
CAL
+$3.39M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$2.95M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$7.54M
2
GRBK icon
Green Brick Partners
GRBK
+$4M
3
RYZ
Ryerson Holding Corp
RYZ
+$3.68M
4
EXTR icon
Extreme Networks
EXTR
+$2.96M
5
GMS
GMS Inc
GMS
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16%
2 Energy 15.61%
3 Industrials 10.18%
4 Financials 7.72%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$14.3M 7.01%
107,700
+5,300
+5% +$682K
CNR
2
Core Natural Resources Inc
CNR
$4.19B
$11.9M 5.81%
+118,200
New +$12M
BSTZ icon
3
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$10.1M 4.95%
606,122
+242,200
+67% +$3.92M
CORT icon
4
Corcept Therapeutics
CORT
$10.2B
$8.07M 3.94%
+248,342
New +$6.82M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$7.38M 3.61%
34,572
+7,300
+27% +$1.39M
BTX
6
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$7.19M 3.51%
981,035
-333,711
-25% -$2.34M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$6.81M 3.33%
4,800
+2,100
+78% +$2.95M
BZH icon
8
Beazer Homes USA
BZH
$907M
$6.21M 3.04%
183,900
-73,000
-28% -$2M
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.95M 2.91%
677,894
+284,386
+72% +$2.38M
GIII icon
10
G-III Apparel Group
GIII
$1.47B
$5.54M 2.71%
162,900
+63,400
+64% +$1.78M
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$957M
$5.49M 2.68%
375,026
+120,800
+48% +$1.69M
CUBI icon
12
Customers Bancorp
CUBI
$2.59B
$5.14M 2.51%
89,200
+25,900
+41% +$1.12M
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$4.84M 2.37%
213,991
+67,591
+46% +$1.47M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.41M 2.16%
403,842
+36,500
+10% +$380K
CVLT icon
15
Commault Systems
CVLT
$5.89B
$4.3M 2.1%
53,800
+300
+0.6% +$21.4K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.21M 2.06%
194,441
+21,900
+13% +$435K
SIG icon
17
Signet Jewelers
SIG
$3.55B
$4.1M 2%
38,200
+24,900
+187% +$2.04M
CAL icon
18
Caleres
CAL
$396M
$3.7M 1.81%
+120,300
New +$3.39M
HQH
19
abrdn Healthcare Investors
HQH
$1.23B
$3.47M 1.7%
209,600
+62,500
+42% +$961K
CXW icon
20
CoreCivic
CXW
$3.1B
$3.42M 1.67%
235,300
+108,500
+86% +$1.43M
SFM icon
21
Sprouts Farmers Market
SFM
$7.04B
$3.37M 1.65%
70,000
-11,100
-14% -$486K
HCC icon
22
Warrior Met Coal
HCC
$4.23B
$3.15M 1.54%
51,600
-4,600
-8% -$243K
SM icon
23
SM Energy
SM
$7.96B
$2.87M 1.4%
+74,000
New +$2.85M
RAMP icon
24
LiveRamp
RAMP
$2.29B
$2.77M 1.35%
73,100
-5,600
-7% -$180K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.5M 1.22%
+28,710
New +$2.25M
1
2 3 4 5

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Quantedge Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quantedge Capital held 144 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantedge Capital's Q4 2023 filing shows 28 new, 40 increased, 40 reduced and 35 closed positions. Its largest new stake was Core Natural Resources Inc: 118,200 shares worth $11.9M. The largest sale was Urban Outfitters, an estimated $7.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • Quantedge Capital's largest Q4 2023 buy was Core Natural Resources Inc: 118,200 shares worth $11.9M.
  • Quantedge Capital added most to BlackRock Science and Technology Term Trust in Q4 2023, an estimated $3.92M increase.
  • Quantedge Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $4M.
  • Quantedge Capital fully exited Urban Outfitters in Q4 2023, selling an estimated $7.54M.
  • Quantedge Capital's ten largest holdings make up 41% of its $205M portfolio in Q4 2023.
  • Quantedge Capital opened 28 new positions and closed 35 in Q4 2023.
  • Quantedge Capital's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.