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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
-0.92%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$47.4M
Cap. Flow %
17.11%
Top 10 Hldgs %
29.4%
Holding
196
New
85
Increased
41
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.96M
2
GAP
The Gap Inc
GAP
+$4.96M
3
COLL icon
Collegium Pharmaceutical
COLL
+$4.13M
4
CNM icon
Core & Main
CNM
+$4.05M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.97M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$9.31M
2
WIRE
Encore Wire Corp
WIRE
+$9.08M
3
CORT icon
Corcept Therapeutics
CORT
+$4.24M
4
CUBI icon
Customers Bancorp
CUBI
+$4.14M
5
SIG icon
Signet Jewelers
SIG
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.19%
2 Industrials 17.45%
3 Energy 9.83%
4 Technology 7.14%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1
The Gap Inc
GAP
$6.84B
$13.7M 4.96%
574,600
+213,300
+59% +$4.96M
CNR
2
Core Natural Resources Inc
CNR
$4.19B
$9.92M 3.58%
97,200
-23,400
-19% -$2.13M
COLL icon
3
Collegium Pharmaceutical
COLL
$1.14B
$9.38M 3.39%
291,400
+119,100
+69% +$4.13M
SHOO icon
4
Steven Madden
SHOO
$3.12B
$9.37M 3.39%
221,600
-39,200
-15% -$1.64M
CVLT icon
5
Commault Systems
CVLT
$5.89B
$8.04M 2.9%
66,100
-7,800
-11% -$838K
CVCO icon
6
Cavco Industries
CVCO
$4.39B
$6.65M 2.4%
19,200
+6,800
+55% +$2.47M
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$6.24M 2.25%
862,655
+271,780
+46% +$2.01M
AMWD
8
DELISTED
American Woodmark
AMWD
$6.16M 2.23%
78,400
+19,300
+33% +$1.74M
GEO icon
9
The GEO Group
GEO
$4.13B
$6.06M 2.19%
+421,990
New +$5.96M
SFM icon
10
Sprouts Farmers Market
SFM
$7.04B
$5.88M 2.12%
70,300
+300
+0.4% +$21.9K
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.73M 2.07%
63,310
+10,000
+19% +$964K
SCS
12
DELISTED
Steelcase
SCS
$5.11M 1.85%
394,500
+15,700
+4% +$200K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.99M 1.8%
219,541
+15,900
+8% +$356K
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$4.89M 1.77%
245,575
-201,895
-45% -$3.79M
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$4.33M 1.56%
+115,000
New +$3.97M
CAL icon
16
Caleres
CAL
$396M
$3.9M 1.41%
116,000
-4,300
-4% -$155K
DNOW icon
17
DNOW Inc
DNOW
$2.63B
$3.83M 1.38%
278,823
+259,223
+1,323% +$3.69M
BMEZ icon
18
BlackRock Health Sciences Trust II
BMEZ
$957M
$3.74M 1.35%
243,665
+59,200
+32% +$898K
YELP icon
19
Yelp
YELP
$1.38B
$3.68M 1.33%
99,600
+54,700
+122% +$2.1M
GIII icon
20
G-III Apparel Group
GIII
$1.47B
$3.66M 1.32%
135,200
-27,100
-17% -$760K
M icon
21
Macy's
M
$6.15B
$3.65M 1.32%
+190,300
New +$3.63M
CNM icon
22
Core & Main
CNM
$8.17B
$3.57M 1.29%
+73,000
New +$4.05M
EPC icon
23
Edgewell Personal Care
EPC
$1.27B
$3.43M 1.24%
85,400
+43,700
+105% +$1.67M
GPOR icon
24
Gulfport Energy Corp
GPOR
$2.83B
$3.41M 1.23%
22,600
-59,400
-72% -$9.31M
SM icon
25
SM Energy
SM
$7.96B
$3.21M 1.16%
74,300
+55,200
+289% +$2.71M
1
2 3 4 5

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Quantedge Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quantedge Capital held 196 positions worth $277M, up 16% from $238M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quantedge Capital deployed $47.4M of net new capital in Q2 2024, opening 85 new positions and adding to 41 existing holdings. Its largest new stake was The GEO Group: 421,990 shares worth $6.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $9.31M trimmed.

  • Quantedge Capital's largest Q2 2024 buy was The GEO Group: 421,990 shares worth $6.06M.
  • Quantedge Capital added most to The Gap Inc in Q2 2024, an estimated $4.96M increase.
  • Quantedge Capital's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $9.31M.
  • Quantedge Capital fully exited Encore Wire Corp in Q2 2024, selling an estimated $9.08M.
  • Quantedge Capital's ten largest holdings make up 29% of its $277M portfolio in Q2 2024.
  • Quantedge Capital opened 85 new positions and closed 22 in Q2 2024.
  • Quantedge Capital's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.