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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
-0.94%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$207M
Cap. Flow
-$199M
Cap. Flow %
-182.68%
Top 10 Hldgs %
49.16%
Holding
122
New
13
Increased
14
Reduced
35
Closed
60

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$2.95M
2
AX icon
Axos Financial
AX
+$1.58M
3
COUR icon
Coursera
COUR
+$1.54M
4
WOR icon
Worthington Enterprises
WOR
+$1.35M
5
VRSN icon
VeriSign
VRSN
+$1.08M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$29.1M
2
TGNA
TEGNA Inc
TGNA
+$15.9M
3
YELP icon
Yelp
YELP
+$14.8M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
BFH icon
Bread Financial
BFH
+$7.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.61%
2 Industrials 19.19%
3 Financials 7.82%
4 Consumer Staples 7%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
1
DNOW Inc
DNOW
$2.63B
$10.5M 9.64%
710,210
-298,023
-30% -$4.55M
COLM icon
2
Columbia Sportswear
COLM
$3.19B
$7.37M 6.75%
120,700
-55,200
-31% -$3.55M
GIII icon
3
G-III Apparel Group
GIII
$1.47B
$6.62M 6.07%
295,716
-83,000
-22% -$2.09M
ALK icon
4
Alaska Air
ALK
$5.15B
$6.06M 5.55%
122,400
-224,200
-65% -$10.9M
CRTO icon
5
Criteo
CRTO
$1.03B
$4.6M 4.21%
191,778
-79,322
-29% -$2.23M
UNFI icon
6
United Natural Foods
UNFI
$3.01B
$4.13M 3.78%
177,100
-54,500
-24% -$1.42M
INMD icon
7
InMode
INMD
$872M
$3.96M 3.62%
274,000
-68,700
-20% -$1.01M
STEW
8
SRH Total Return Fund
STEW
$1.75B
$3.54M 3.24%
200,303
+3,100
+2% +$53.2K
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.83B
$3.46M 3.17%
17,200
-30,300
-64% -$5.65M
AX icon
10
Axos Financial
AX
$5.45B
$3.42M 3.13%
45,000
+23,400
+108% +$1.58M
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$3.35M 3.06%
7,700
-2,700
-26% -$1.26M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.31M 3.03%
127,241
-25,300
-17% -$610K
MAT icon
13
Mattel
MAT
$4.17B
$3.14M 2.87%
159,200
-128,800
-45% -$2.29M
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.98M 2.73%
234,594
+39,100
+20% +$471K
PVH icon
15
PVH
PVH
$3.71B
$2.79M 2.55%
+40,600
New +$2.95M
GAP
16
The Gap Inc
GAP
$6.84B
$2.61M 2.39%
119,700
-110,100
-48% -$2.46M
LZB icon
17
La-Z-Boy
LZB
$1.59B
$2.56M 2.35%
69,000
-39,100
-36% -$1.56M
MXF
18
Mexico Fund
MXF
$306M
$2.29M 2.09%
130,134
+4,650
+4% +$74.2K
ENVA icon
19
Enova International
ENVA
$5.91B
$2.26M 2.07%
20,300
-40,000
-66% -$3.82M
NBXG
20
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.24M 2.05%
153,562
-23,400
-13% -$300K
HLF icon
21
Herbalife
HLF
$1.23B
$1.86M 1.71%
216,100
+11,600
+6% +$86.2K
LNN icon
22
Lindsay Corp
LNN
$1.16B
$1.77M 1.62%
12,300
+7,300
+146% +$975K
TWN
23
Taiwan Fund
TWN
$493M
$1.66M 1.52%
37,037
+765
+2% +$27.5K
COUR icon
24
Coursera
COUR
$1.54B
$1.65M 1.51%
+188,600
New +$1.54M
WOR icon
25
Worthington Enterprises
WOR
$2.76B
$1.55M 1.42%
+24,300
New +$1.35M
1
2 3 4 5

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Quantedge Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quantedge Capital held 122 positions worth $109M, down 65% from $316M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantedge Capital withdrew a net $199M in Q2 2025, closing 60 positions and reducing 35 holdings. Its most notable exit was Alkermes, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quantedge Capital opened a new position in PVH worth $2.79M.

  • Quantedge Capital's largest Q2 2025 buy was PVH: 40,600 shares worth $2.79M.
  • Quantedge Capital added most to Axos Financial in Q2 2025, an estimated $1.58M increase.
  • Quantedge Capital's biggest Q2 2025 reduction was Alaska Air, cutting an estimated $10.9M.
  • Quantedge Capital fully exited Alkermes in Q2 2025, selling an estimated $29.1M.
  • Quantedge Capital's ten largest holdings make up 49% of its $109M portfolio in Q2 2025.
  • Quantedge Capital opened 13 new positions and closed 60 in Q2 2025.
  • Quantedge Capital's portfolio value fell 65% quarter-over-quarter to $109M.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.