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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
+9.35%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$58.1M
Cap. Flow
+$42.4M
Cap. Flow %
12.64%
Top 10 Hldgs %
32.98%
Holding
235
New
61
Increased
48
Reduced
64
Closed
60

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$15.6M
2
CRTO icon
Criteo
CRTO
+$10.3M
3
CNR
Core Natural Resources Inc
CNR
+$9.89M
4
THC icon
Tenet Healthcare
THC
+$9.1M
5
MUSA icon
Murphy USA
MUSA
+$6.87M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.12M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.79M
3
CVLT icon
Commault Systems
CVLT
+$4.63M
4
CVCO icon
Cavco Industries
CVCO
+$4.54M
5
AMWD
American Woodmark
AMWD
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Industrials 17.37%
3 Financials 10.78%
4 Healthcare 8.63%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.19B
$20.8M 6.21%
198,800
+101,600
+105% +$9.89M
BFH icon
2
Bread Financial
BFH
$4.21B
$15.4M 4.59%
322,900
+305,800
+1,788% +$15.6M
COLL icon
3
Collegium Pharmaceutical
COLL
$1.14B
$13.1M 3.9%
338,200
+46,800
+16% +$1.67M
GAP
4
The Gap Inc
GAP
$6.84B
$13M 3.88%
589,600
+15,000
+3% +$333K
THC icon
5
Tenet Healthcare
THC
$20.1B
$10M 2.99%
+60,200
New +$9.1M
SHOO icon
6
Steven Madden
SHOO
$3.12B
$9.88M 2.95%
201,700
-19,900
-9% -$883K
CRTO icon
7
Criteo
CRTO
$1.03B
$9.42M 2.81%
+234,100
New +$10.3M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$6.75M 2.02%
+13,700
New +$6.87M
MATX icon
9
Matsons
MATX
$6.37B
$6.69M 2%
46,900
+44,900
+2,245% +$5.91M
MAT icon
10
Mattel
MAT
$4.17B
$5.49M 1.64%
288,000
+275,600
+2,223% +$5.08M
ABM icon
11
ABM Industries
ABM
$2.8B
$5.39M 1.61%
+102,200
New +$5.4M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.38M 1.61%
219,941
+400
+0.2% +$9.39K
GFF icon
13
Griffon
GFF
$4.16B
$5.38M 1.6%
76,800
+37,600
+96% +$2.49M
GEO icon
14
The GEO Group
GEO
$4.13B
$5.2M 1.55%
404,490
-17,500
-4% -$244K
SCS
15
DELISTED
Steelcase
SCS
$5.19M 1.55%
385,000
-9,500
-2% -$127K
CVLT icon
16
Commault Systems
CVLT
$5.89B
$5.11M 1.52%
33,200
-32,900
-50% -$4.63M
GIII icon
17
G-III Apparel Group
GIII
$1.47B
$5.07M 1.51%
166,100
+30,900
+23% +$846K
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$5M 1.49%
127,600
+12,600
+11% +$488K
SHOE
19
Shoe Station Group
SHOE
$395M
$4.69M 1.4%
107,000
+63,600
+147% +$2.6M
CRUS icon
20
Cirrus Logic
CRUS
$6.74B
$4.16M 1.24%
33,500
+13,000
+63% +$1.72M
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$4.06M 1.21%
369,494
+90,600
+32% +$963K
APOG icon
22
Apogee Enterprises
APOG
$850M
$3.99M 1.19%
57,000
+33,000
+138% +$2.12M
CNM icon
23
Core & Main
CNM
$8.17B
$3.83M 1.14%
86,300
+13,300
+18% +$637K
ENVA icon
24
Enova International
ENVA
$5.91B
$3.58M 1.07%
42,700
+26,100
+157% +$2.02M
YELP icon
25
Yelp
YELP
$1.38B
$3.47M 1.03%
98,800
-800
-0.8% -$27.9K
1
2 3 4 5

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Quantedge Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quantedge Capital held 235 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quantedge Capital deployed $42.4M of net new capital in Q3 2024, opening 61 new positions and adding to 48 existing holdings. Its largest new stake was Criteo: 234,100 shares worth $9.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Beacon Roofing Supply, Inc., an estimated $5.12M trimmed.

  • Quantedge Capital's largest Q3 2024 buy was Criteo: 234,100 shares worth $9.42M.
  • Quantedge Capital added most to Bread Financial in Q3 2024, an estimated $15.6M increase.
  • Quantedge Capital's biggest Q3 2024 reduction was Beacon Roofing Supply, Inc., cutting an estimated $5.12M.
  • Quantedge Capital fully exited Macy's in Q3 2024, selling an estimated $3.65M.
  • Quantedge Capital's ten largest holdings make up 33% of its $335M portfolio in Q3 2024.
  • Quantedge Capital opened 61 new positions and closed 60 in Q3 2024.
  • Quantedge Capital's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.