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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
-1.17%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$42.1M
Cap. Flow
+$67.4M
Cap. Flow %
21.31%
Top 10 Hldgs %
45.35%
Holding
150
New
18
Increased
27
Reduced
60
Closed
41

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$26.9M
2
ALK icon
Alaska Air
ALK
+$22.8M
3
TGNA
TEGNA Inc
TGNA
+$15.7M
4
DNOW icon
DNOW Inc
DNOW
+$14.1M
5
YELP icon
Yelp
YELP
+$11M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$11M
2
MATX icon
Matsons
MATX
+$8.28M
3
CART icon
Maplebear
CART
+$5.94M
4
BFH icon
Bread Financial
BFH
+$4.44M
5
AX icon
Axos Financial
AX
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Healthcare 18.37%
3 Industrials 14.09%
4 Communication Services 13.45%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1
Alkermes
ALKS
$8.82B
$29.1M 9.21%
881,900
+824,000
+1,423% +$26.9M
DNOW icon
2
DNOW Inc
DNOW
$2.63B
$17.2M 5.45%
1,008,233
+931,810
+1,219% +$14.1M
ALK icon
3
Alaska Air
ALK
$5.15B
$17.1M 5.4%
+346,600
New +$22.8M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$15.9M 5.02%
+870,296
New +$15.7M
YELP icon
5
Yelp
YELP
$1.38B
$14.8M 4.7%
400,800
+293,200
+272% +$11M
COLM icon
6
Columbia Sportswear
COLM
$3.19B
$13.3M 4.21%
175,900
+125,900
+252% +$10.5M
GIII icon
7
G-III Apparel Group
GIII
$1.47B
$10.4M 3.28%
378,716
+226,916
+149% +$6.58M
CRTO icon
8
Criteo
CRTO
$1.03B
$9.6M 3.04%
271,100
-2,600
-0.9% -$101K
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.83B
$8.75M 2.77%
47,500
+45,900
+2,869% +$8.34M
BFH icon
10
Bread Financial
BFH
$4.21B
$7.23M 2.29%
144,400
-78,200
-35% -$4.44M
CNX icon
11
CNX Resources
CNX
$4.85B
$7.2M 2.28%
228,800
+158,600
+226% +$4.78M
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.14B
$7.2M 2.28%
92,634
+72,543
+361% +$6.17M
COLL icon
13
Collegium Pharmaceutical
COLL
$1.14B
$7.1M 2.25%
237,755
-30,000
-11% -$917K
UNFI icon
14
United Natural Foods
UNFI
$3.01B
$6.34M 2.01%
+231,600
New +$6.71M
FIGS icon
15
FIGS
FIGS
$1.59B
$6.29M 1.99%
+1,370,400
New +$7.28M
INMD icon
16
InMode
INMD
$872M
$6.08M 1.92%
342,700
+171,400
+100% +$3.09M
ENVA icon
17
Enova International
ENVA
$5.91B
$5.82M 1.84%
60,300
-5,200
-8% -$535K
CORT icon
18
Corcept Therapeutics
CORT
$10.2B
$5.6M 1.77%
49,000
+44,200
+921% +$2.69M
MAT icon
19
Mattel
MAT
$4.17B
$5.6M 1.77%
288,000
– –
OMCL icon
20
Omnicell
OMCL
$1.86B
$5.46M 1.73%
156,300
+80,700
+107% +$3.2M
CVCO icon
21
Cavco Industries
CVCO
$4.39B
$5.4M 1.71%
10,400
+3,400
+49% +$1.71M
GAP
22
The Gap Inc
GAP
$6.84B
$4.74M 1.5%
229,800
-72,200
-24% -$1.62M
RES icon
23
RPC Inc
RES
$1.24B
$4.39M 1.39%
798,595
+780,995
+4,437% +$4.65M
LZB icon
24
La-Z-Boy
LZB
$1.59B
$4.23M 1.34%
108,100
-4,400
-4% -$191K
JBL icon
25
Jabil
JBL
$32.8B
$4.03M 1.27%
+29,600
New +$4.55M
1
2 3 4 5

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Quantedge Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quantedge Capital held 150 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantedge Capital deployed $67.4M of net new capital in Q1 2025, opening 18 new positions and adding to 27 existing holdings. Its largest new stake was Alaska Air: 346,600 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $11M trimmed.

  • Quantedge Capital's largest Q1 2025 buy was Alaska Air: 346,600 shares worth $17.1M.
  • Quantedge Capital added most to Alkermes in Q1 2025, an estimated $26.9M increase.
  • Quantedge Capital's biggest Q1 2025 reduction was Core Natural Resources Inc, cutting an estimated $11M.
  • Quantedge Capital fully exited Tenet Healthcare in Q1 2025, selling an estimated $4.1M.
  • Quantedge Capital's ten largest holdings make up 45% of its $316M portfolio in Q1 2025.
  • Quantedge Capital opened 18 new positions and closed 41 in Q1 2025.
  • Quantedge Capital's portfolio value rose 15% quarter-over-quarter to $316M.

Based on Quantedge Capital's 13F filing for Q1 2025, filed 15 May 2025.