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Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.1M
Cap. Flow
+$20.4M
Cap. Flow %
8.59%
Top 10 Hldgs %
36.76%
Holding
140
New
31
Increased
33
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
SHOO icon
Steven Madden
SHOO
+$10M
2
GAP
The Gap Inc
GAP
+$7.62M
3
COLL icon
Collegium Pharmaceutical
COLL
+$6.03M
4
SCS
Steelcase
SCS
+$4.6M
5
CVCO icon
Cavco Industries
CVCO
+$4.39M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$6.81M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$3.52M
3
BZH icon
Beazer Homes USA
BZH
+$3.47M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.02M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.26%
2 Energy 13.68%
3 Industrials 12.08%
4 Healthcare 7.12%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1
Gulfport Energy Corp
GPOR
$2.83B
$13.1M 5.52%
82,000
-25,700
-24% -$3.52M
SHOO icon
2
Steven Madden
SHOO
$3.12B
$11M 4.64%
260,800
+237,500
+1,019% +$10M
CNR
3
Core Natural Resources Inc
CNR
$4.19B
$10.1M 4.25%
120,600
+2,400
+2% +$214K
GAP
4
The Gap Inc
GAP
$6.84B
$9.95M 4.19%
+361,300
New +$7.62M
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$9.08M 3.82%
34,572
– –
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$8.68M 3.65%
447,470
-158,652
-26% -$2.85M
CVLT icon
7
Commault Systems
CVLT
$5.89B
$7.5M 3.15%
73,900
+20,100
+37% +$1.82M
COLL icon
8
Collegium Pharmaceutical
COLL
$1.14B
$6.69M 2.81%
+172,300
New +$6.03M
AMWD
9
DELISTED
American Woodmark
AMWD
$6.01M 2.53%
59,100
+38,100
+181% +$3.59M
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.23M 2.2%
53,310
+24,600
+86% +$2.14M
SCS
11
DELISTED
Steelcase
SCS
$4.95M 2.08%
378,800
+358,000
+1,721% +$4.6M
CVCO icon
12
Cavco Industries
CVCO
$4.39B
$4.95M 2.08%
+12,400
New +$4.39M
CAL icon
13
Caleres
CAL
$396M
$4.94M 2.08%
120,300
– –
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$4.81M 2.02%
590,875
-390,160
-40% -$3.02M
GIII icon
15
G-III Apparel Group
GIII
$1.47B
$4.71M 1.98%
162,300
-600
-0.4% -$18.4K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.68M 1.97%
203,641
+9,200
+5% +$202K
CORT icon
17
Corcept Therapeutics
CORT
$10.2B
$4.55M 1.91%
180,642
-67,700
-27% -$1.6M
SFM icon
18
Sprouts Farmers Market
SFM
$7.04B
$4.51M 1.9%
70,000
– –
CUBI icon
19
Customers Bancorp
CUBI
$2.59B
$4.14M 1.74%
78,100
-11,100
-12% -$585K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.07M 1.71%
406,994
-270,900
-40% -$2.45M
CCRN
21
DELISTED
Cross Country Healthcare
CCRN
$4.01M 1.69%
213,991
– –
NBXG
22
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.84M 1.62%
326,742
-77,100
-19% -$889K
SIG icon
23
Signet Jewelers
SIG
$3.55B
$3.82M 1.61%
38,200
– –
CRC icon
24
California Resources
CRC
$4.75B
$3.49M 1.47%
+63,400
New +$3.31M
BMEZ icon
25
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.02M 1.27%
184,465
-190,561
-51% -$3M
1
2 3 4 5

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Quantedge Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quantedge Capital held 140 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Quantedge Capital deployed $20.4M of net new capital in Q1 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was The Gap Inc: 361,300 shares worth $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $3.52M trimmed.

  • Quantedge Capital's largest Q1 2024 buy was The Gap Inc: 361,300 shares worth $9.95M.
  • Quantedge Capital added most to Steven Madden in Q1 2024, an estimated $10M increase.
  • Quantedge Capital's biggest Q1 2024 reduction was Gulfport Energy Corp, cutting an estimated $3.52M.
  • Quantedge Capital fully exited First Citizens BancShares in Q1 2024, selling an estimated $6.81M.
  • Quantedge Capital's ten largest holdings make up 37% of its $238M portfolio in Q1 2024.
  • Quantedge Capital opened 31 new positions and closed 29 in Q1 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $238M.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.