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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
+5.18%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$61M
Cap. Flow
-$66.6M
Cap. Flow %
-24.31%
Top 10 Hldgs %
34.06%
Holding
211
New
36
Increased
29
Reduced
55
Closed
79

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$6.73M
2
VSXY
Victoria's Secret
VSXY
+$6.46M
3
PRG icon
PROG Holdings
PRG
+$5.44M
4
MATX icon
Matsons
MATX
+$4.94M
5
ONON icon
On Holding
ONON
+$4.58M

Top Sells

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$7.44M
2
GAP
The Gap Inc
GAP
+$6.56M
3
MUSA icon
Murphy USA
MUSA
+$6.49M
4
BFH icon
Bread Financial
BFH
+$5.67M
5
SHOO icon
Steven Madden
SHOO
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.98%
2 Financials 13.91%
3 Industrials 12.66%
4 Healthcare 10.81%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.19B
$16.4M 6%
154,100
-44,700
-22% -$5.15M
BFH icon
2
Bread Financial
BFH
$4.21B
$13.6M 4.96%
222,600
-100,300
-31% -$5.67M
MATX icon
3
Matsons
MATX
$6.37B
$10.9M 3.98%
80,800
+33,900
+72% +$4.94M
CRTO icon
4
Criteo
CRTO
$1.03B
$10.8M 3.95%
273,700
+39,600
+17% +$1.58M
VSXY
5
Victoria's Secret
VSXY
$6.64B
$8.27M 3.02%
199,600
+182,800
+1,088% +$6.46M
COLL icon
6
Collegium Pharmaceutical
COLL
$1.14B
$7.67M 2.8%
267,755
-70,445
-21% -$2.33M
GAP
7
The Gap Inc
GAP
$6.84B
$7.14M 2.6%
302,000
-287,600
-49% -$6.56M
CART icon
8
Maplebear
CART
$9.92B
$6.43M 2.35%
+155,200
New +$6.73M
ENVA icon
9
Enova International
ENVA
$5.91B
$6.28M 2.29%
65,500
+22,800
+53% +$2.17M
AX icon
10
Axos Financial
AX
$5.45B
$5.78M 2.11%
82,700
+36,700
+80% +$2.68M
MAT icon
11
Mattel
MAT
$4.17B
$5.11M 1.86%
288,000
– –
PRG icon
12
PROG Holdings
PRG
$1.75B
$4.98M 1.82%
+117,900
New +$5.44M
GIII icon
13
G-III Apparel Group
GIII
$1.47B
$4.95M 1.81%
151,800
-14,300
-9% -$449K
LZB icon
14
La-Z-Boy
LZB
$1.59B
$4.9M 1.79%
112,500
+67,700
+151% +$2.86M
ONON icon
15
On Holding
ONON
$11.9B
$4.73M 1.73%
+86,400
New +$4.58M
WIX icon
16
WIX.com
WIX
$2.15B
$4.57M 1.67%
+21,300
New +$4.07M
COLM icon
17
Columbia Sportswear
COLM
$3.19B
$4.2M 1.53%
50,000
+36,100
+260% +$3.03M
YELP icon
18
Yelp
YELP
$1.38B
$4.16M 1.52%
107,600
+8,800
+9% +$321K
THC icon
19
Tenet Healthcare
THC
$20.1B
$4.1M 1.5%
32,500
-27,700
-46% -$4.12M
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.09M 1.49%
169,341
-50,600
-23% -$1.25M
APOG icon
21
Apogee Enterprises
APOG
$850M
$4.07M 1.49%
57,000
– –
ATAT icon
22
Atour Lifestyle Holdings
ATAT
$4.35B
$4M 1.46%
+148,600
New +$3.99M
OMCL icon
23
Omnicell
OMCL
$1.86B
$3.37M 1.23%
+75,600
New +$3.4M
ABCB icon
24
Ameris Bancorp
ABCB
$5.89B
$3.35M 1.22%
53,500
+33,800
+172% +$2.22M
SHOO icon
25
Steven Madden
SHOO
$3.12B
$3.35M 1.22%
78,700
-123,000
-61% -$5.54M
1
2 3 4 5

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Quantedge Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quantedge Capital held 211 positions worth $274M, down 18% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quantedge Capital withdrew a net $66.6M in Q4 2024, closing 79 positions and reducing 55 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Quantedge Capital opened a new position in Maplebear worth $6.43M.

  • Quantedge Capital's largest Q4 2024 buy was Maplebear: 155,200 shares worth $6.43M.
  • Quantedge Capital added most to Victoria's Secret in Q4 2024, an estimated $6.46M increase.
  • Quantedge Capital's biggest Q4 2024 reduction was The GEO Group, cutting an estimated $7.44M.
  • Quantedge Capital fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $5M.
  • Quantedge Capital's ten largest holdings make up 34% of its $274M portfolio in Q4 2024.
  • Quantedge Capital opened 36 new positions and closed 79 in Q4 2024.
  • Quantedge Capital's portfolio value fell 18% quarter-over-quarter to $274M.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.