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Quantedge Capital Pte Ltd

13F Holdings
Filed: 2025-02-14
Portfolio Value
274.00M arrow_downward -18.2%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001561418
Filing Date
2025-02-14 00:00:00
Address
20 Mccallum Street
Singapore
U0
Prior Value
334.97M
Top 10 Holdings %
lock
Portfolio Value
Quantedge Capital Pte Ltd
(13F - 2024-12-31)
Consol Energy Inc New
-
2025-02-14
Value
16.44M
Shares
154.10K
Portfolio %
6.00%
Bread Financial Holdings Inc
-
2025-02-14
Value
13.59M
Shares
222.60K
Portfolio %
4.96%
Matson Inc
-
2025-02-14
Value
10.90M
Shares
80.80K
Portfolio %
3.98%
Criteo S A
-
2025-02-14
Value
10.83M
Shares
273.70K
Portfolio %
3.95%
Victorias Secret And Co
-
2025-02-14
Value
8.27M
Shares
199.60K
Portfolio %
3.02%
Collegium Pharmaceutical Inc
-
2025-02-14
Value
7.67M
Shares
267.75K
Portfolio %
2.80%
Gap Inc
-
2025-02-14
Value
7.14M
Shares
302.00K
Portfolio %
2.60%
Maplebear Inc
-
2025-02-14
Value
6.43M
Shares
155.20K
Portfolio %
2.35%
Enova Intl Inc
-
2025-02-14
Value
6.28M
Shares
65.50K
Portfolio %
2.29%
Axos Financial Inc
-
2025-02-14
Value
5.78M
Shares
82.70K
Portfolio %
2.11%
Top Increases | Quantedge Capital Pte Ltd
(2024-09-30 → 2024-12-31)
Victorias Secret And Co
-
2025-02-14
Value Change
arrow_upward 7.84M
Shares
arrow_upward 182.80K
Portfolio % Change
arrow_upward 2.89%
Portfolio %
3.02%
Matson Inc
-
2025-02-14
Value Change
arrow_upward 4.21M
Shares
arrow_upward 33.90K
Portfolio % Change
arrow_upward 1.98%
Portfolio %
3.98%
Axos Financial Inc
-
2025-02-14
Value Change
arrow_upward 2.88M
Shares
arrow_upward 36.70K
Portfolio % Change
arrow_upward 1.24%
Portfolio %
2.11%
Enova Intl Inc
-
2025-02-14
Value Change
arrow_upward 2.70M
Shares
arrow_upward 22.80K
Portfolio % Change
arrow_upward 1.22%
Portfolio %
2.29%
La Z Boy Inc
-
2025-02-14
Value Change
arrow_upward 2.98M
Shares
arrow_upward 67.70K
Portfolio % Change
arrow_upward 1.21%
Portfolio %
1.79%
Columbia Sportswear Co
-
2025-02-14
Value Change
arrow_upward 3.04M
Shares
arrow_upward 36.10K
Portfolio % Change
arrow_upward 1.19%
Portfolio %
1.53%
Criteo S A
-
2025-02-14
Value Change
arrow_upward 1.41M
Shares
arrow_upward 39.60K
Portfolio % Change
arrow_upward 1.14%
Portfolio %
3.95%
Inmode Ltd
-
2025-02-14
Value Change
arrow_upward 2.47M
Shares
arrow_upward 148.30K
Portfolio % Change
arrow_upward 0.93%
Portfolio %
1.04%
Ameris Bancorp
-
2025-02-14
Value Change
arrow_upward 2.12M
Shares
arrow_upward 33.80K
Portfolio % Change
arrow_upward 0.85%
Portfolio %
1.22%
Herbalife Ltd
-
2025-02-14
Value Change
arrow_upward 2.23M
Shares
arrow_upward 334.80K
Portfolio % Change
arrow_upward 0.82%
Portfolio %
0.88%
Top Decreases | Quantedge Capital Pte Ltd
(2024-09-30 → 2024-12-31)
Sprouts Fmrs Mkt Inc
-
2025-02-14
Value Change
arrow_downward -414847.00
Shares
arrow_downward -5900.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.66%
John Hancock Hedged Equity &
-
2025-02-14
Value Change
arrow_downward -65652.00
Shares
arrow_downward -5100.00
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.05%
Nuveen S&p 500 Buy-Write Inc
-
2025-02-14
Value Change
arrow_downward -116416.00
Shares
arrow_downward -8800.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.08%
Duff & Phelps Utlity And Inf
-
2025-02-14
Value Change
arrow_downward -175811.00
Shares
arrow_downward -14900.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.08%
Highland Global Allocation F
-
2025-02-14
Value Change
arrow_downward -399362.00
Shares
arrow_downward -27500.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.43%
Valmont Inds Inc
-
2025-02-14
Value Change
arrow_downward -213568.00
Shares
arrow_downward -800.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.12%
Adam Nat Res Fd Inc
-
2025-02-14
Value Change
arrow_downward -242383.00
Shares
arrow_downward -9200.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.15%
Nuveen Dow 30 Dynmc Overwrt
-
2025-02-14
Value Change
arrow_downward -272355.00
Shares
arrow_downward -18800.00
Portfolio % Change
arrow_downward 0.05%
Portfolio %
0.18%
Royce Small Cap Trust Inc
-
2025-02-14
Value Change
arrow_downward -390760.00
Shares
arrow_downward -25200.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.28%
Gabelli Hlthcare & Wellness
-
2025-02-14
Value Change
arrow_downward -264013.00
Shares
arrow_downward -22550.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.05%
Quantedge Capital Pte Ltd (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Quantedge Capital Pte Ltd
(2024-09-30 → 2024-12-31)
Maplebear Inc
-
2025-02-14
Value
add_circle 6.43M
Shares
155.20K
Portfolio %
2.35%
% Change
2.35%
Prog Holdings Inc
-
2025-02-14
Value
add_circle 4.98M
Shares
117.90K
Portfolio %
1.82%
% Change
1.82%
On Hldg Ag
-
2025-02-14
Value
add_circle 4.73M
Shares
86.40K
Portfolio %
1.73%
% Change
1.73%
Wix Com Ltd
-
2025-02-14
Value
add_circle 4.57M
Shares
21.30K
Portfolio %
1.67%
% Change
1.67%
Atour Lifestyle Hldgs Ltd
-
2025-02-14
Value
add_circle 4.00M
Shares
148.60K
Portfolio %
1.46%
% Change
1.46%
Omnicell Com
-
2025-02-14
Value
add_circle 3.37M
Shares
75.60K
Portfolio %
1.23%
% Change
1.23%
Viking Holdings Ltd
-
2025-02-14
Value
add_circle 3.13M
Shares
71.00K
Portfolio %
1.14%
% Change
1.14%
Davita Inc
-
2025-02-14
Value
add_circle 2.86M
Shares
19.10K
Portfolio %
1.04%
% Change
1.04%
Teradata Corp Del
-
2025-02-14
Value
add_circle 2.74M
Shares
88.10K
Portfolio %
1.00%
% Change
1.00%
Cnx Res Corp
-
2025-02-14
Value
add_circle 2.57M
Shares
70.20K
Portfolio %
0.94%
% Change
0.94%
Closed Positions | Quantedge Capital Pte Ltd
(2024-09-30 → 2024-12-31)
Voya Glbl Eqty Div & Prem Op
IGD
2024-11-13
Value
remove_circle 90.69K
Shares
16.08K
Previous %
6.21%
% Change
-6.21%
Blackrock Enhanced Equity Di
BDJ
2024-11-13
Value
remove_circle 130.31K
Shares
15.06K
Previous %
6.21%
% Change
-6.21%
Neuberger Berman Energy Infr
-
2024-11-13
Value
remove_circle 169.42K
Shares
20.66K
Previous %
6.21%
% Change
-6.21%
Abrdn Life Sciences Investor
HQL
2024-11-13
Value
remove_circle 199.36K
Shares
13.22K
Previous %
6.21%
% Change
-6.21%
Eaton Vance Tx Adv Glbl Div
ETG
2024-11-13
Value
remove_circle 200.23K
Shares
10.30K
Previous %
6.21%
% Change
-6.21%
Strategic Ed Inc
STRA
2024-11-13
Value
remove_circle 203.61K
Shares
2.20K
Previous %
6.21%
% Change
-6.21%
First Finl Bancorp Oh
FFBC
2024-11-13
Value
remove_circle 206.89K
Shares
8.20K
Previous %
6.21%
% Change
-6.21%
Pvh Corporation
PVH
2024-11-13
Value
remove_circle 211.74K
Shares
2.10K
Previous %
6.21%
% Change
-6.21%
Ingredion Inc
INGR
2024-11-13
Value
remove_circle 219.89K
Shares
1.60K
Previous %
6.21%
% Change
-6.21%
Wabash Natl Corp
WNC
2024-11-13
Value
remove_circle 224.52K
Shares
11.70K
Previous %
6.21%
% Change
-6.21%