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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
+20.02%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$73.5M
Cap. Flow
+$63.5M
Cap. Flow %
34.78%
Top 10 Hldgs %
66.21%
Holding
92
New
30
Increased
13
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$24.3M
2
ADNT icon
Adient
ADNT
+$24.2M
3
HLF icon
Herbalife
HLF
+$18.1M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.02M
5
BLBD icon
Blue Bird Corp
BLBD
+$6.95M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$7.37M
2
ALK icon
Alaska Air
ALK
+$6.06M
3
DNOW icon
DNOW Inc
DNOW
+$5.42M
4
CRTO icon
Criteo
CRTO
+$4.6M
5
AX icon
Axos Financial
AX
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.4%
2 Consumer Staples 16.82%
3 Healthcare 15.78%
4 Industrials 11.85%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$29.3M 16.06%
350,300
+309,700
+763% +$24.3M
ADNT icon
2
Adient
ADNT
$1.6B
$25.5M 13.97%
1,060,111
+1,036,111
+4,317% +$24.2M
HLF icon
3
Herbalife
HLF
$1.23B
$18M 9.88%
2,137,983
+1,921,883
+889% +$18.1M
UNFI icon
4
United Natural Foods
UNFI
$3.01B
$10.1M 5.55%
269,500
+92,400
+52% +$2.53M
BLBD icon
5
Blue Bird Corp
BLBD
$2.41B
$7.67M 4.2%
+133,300
New +$6.95M
BIO icon
6
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.23M 3.96%
+25,800
New +$7.02M
GIII icon
7
G-III Apparel Group
GIII
$1.47B
$7.12M 3.89%
267,416
-28,300
-10% -$718K
SUPN icon
8
Supernus Pharmaceuticals
SUPN
$2.68B
$5.79M 3.17%
+121,100
New +$4.88M
DNOW icon
9
DNOW Inc
DNOW
$2.63B
$5.36M 2.93%
351,310
-358,900
-51% -$5.42M
BWA icon
10
BorgWarner
BWA
$13.2B
$4.76M 2.61%
+108,300
New +$4.33M
EAT icon
11
Brinker International
EAT
$8.02B
$4.75M 2.6%
37,500
+32,100
+594% +$5.01M
INMD icon
12
InMode
INMD
$872M
$4.12M 2.26%
276,800
+2,800
+1% +$40.9K
STEW
13
SRH Total Return Fund
STEW
$1.75B
$4.01M 2.19%
220,603
+20,300
+10% +$365K
REZI icon
14
Resideo Technologies
REZI
$5.23B
$3.65M 2%
+84,500
New +$2.64M
NXST icon
15
Nexstar Media Group
NXST
$5.6B
$2.63M 1.44%
+13,300
New +$2.6M
COUR icon
16
Coursera
COUR
$1.54B
$2.54M 1.39%
217,300
+28,700
+15% +$312K
YELP icon
17
Yelp
YELP
$1.38B
$2.46M 1.35%
+79,000
New +$2.59M
RYTM icon
18
Rhythm Pharmaceuticals
RYTM
$7B
$1.8M 0.98%
+17,800
New +$1.65M
HRMY icon
19
Harmony Biosciences
HRMY
$2.04B
$1.78M 0.98%
+64,700
New +$2.23M
RPRX icon
20
Royalty Pharma
RPRX
$26.1B
$1.68M 0.92%
+47,600
New +$1.72M
CALY
21
Callaway Golf Company
CALY
$3.26B
$1.68M 0.92%
+176,500
New +$1.64M
LNN icon
22
Lindsay Corp
LNN
$1.16B
$1.64M 0.9%
11,700
-600
-5% -$83.5K
MXF
23
Mexico Fund
MXF
$306M
$1.6M 0.87%
81,088
-49,046
-38% -$889K
MATX icon
24
Matsons
MATX
$6.37B
$1.52M 0.83%
15,400
+8,700
+130% +$930K
HGLB
25
Highland Global Allocation Fund
HGLB
$173M
$1.45M 0.8%
159,987
+10,500
+7% +$90K
1
2 3 4

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Quantedge Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quantedge Capital held 92 positions worth $183M, up 67% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Quantedge Capital deployed $63.5M of net new capital in Q3 2025, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was DNOW Inc, an estimated $5.42M trimmed.

  • Quantedge Capital's largest Q3 2025 buy was Bio-Rad Laboratories Class A: 25,800 shares worth $7.23M.
  • Quantedge Capital added most to PVH in Q3 2025, an estimated $24.3M increase.
  • Quantedge Capital's biggest Q3 2025 reduction was DNOW Inc, cutting an estimated $5.42M.
  • Quantedge Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $7.37M.
  • Quantedge Capital's ten largest holdings make up 66% of its $183M portfolio in Q3 2025.
  • Quantedge Capital opened 30 new positions and closed 24 in Q3 2025.
  • Quantedge Capital's portfolio value rose 67% quarter-over-quarter to $183M.

Based on Quantedge Capital's 13F filing for Q3 2025, filed 14 Nov 2025.