QC
| |
Quantedge Capital Pte Ltd13F | |
| Quantedge Capital Pte Ltd | |
| Last update 2025-05-15 | 109 Stocks (18 new) |
| Value $316.00 Mil | Turnover 56 % |
Quantedge Capital Pte Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALKS | Alkermes PLC | 881,900 | 29,120.3 | +1,423.14% | 9.210 | +8.61% | 0.530 | +8.22% | +1.60% | 4,818.4 | Drug Manufacturers | |
DNOW | Dnow Inc | 1,008,233 | 17,220.6 | +1,219.28% | 5.450 | +5.04% | 0.960 | -6.05% | +14.60% | 1,567.1 | Industrial Distribution | |
ALK | Alaska Air Group Inc | 346,600 | 17,059.7 | New Holding | 5.400 | +5.40% | 0.290 | +17.64% | -17.92% | 6,452.0 | Transportation | |
TGNA | Tegna Inc | 870,296 | 15,856.8 | New Holding | 5.020 | +5.02% | 0.540 | +4.73% | -7.21% | 2,687.3 | Media - Diversified | |
YELP | Yelp Inc | 400,800 | 14,841.6 | +272.49% | 4.700 | +3.44% | 0.630 | +4.23% | -10.96% | 2,200.0 | Interactive Media | |
COLM | Columbia Sportswear Co | 175,900 | 13,313.9 | +251.80% | 4.210 | +3.01% | 0.320 | -8.60% | -28.39% | 3,263.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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GIII | G-III Apparel Group Ltd | 378,716 | 10,357.9 | +149.48% | 3.280 | +1.97% | 0.870 | -4.71% | -29.25% | 999.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CRTO | Criteo SA | 271,100 | 9,599.6 | -0.95% | 3.040 | -0.04% | 0.510 | -22.94% | -41.76% | 1,224.4 | Media - Diversified | |
GPOR | Gulfport Energy Corp | 47,500 | 8,746.6 | +2,868.75% | 2.770 | +2.68% | 0.270 | +8.37% | +1.59% | 3,324.5 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 144,400 | 7,231.6 | -35.13% | 2.290 | -1.74% | 0.310 | +31.03% | +0.93% | 2,843.9 | Credit Services |
Quantedge Capital Pte Ltd's Historical Top Holdings Breakdowns
Quantedge Capital Pte Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALKS | Alkermes PLC | 2025-03-31 | Add Add | +8.61% | 28.08 ($32.61) 36 | $29.22 | -10.40% | Add 1423.14% | 881,900 | 824,000 | |
ALK | Alaska Air Group Inc | 2025-03-31 | New Buy New Buy | +5.40% | 49.22 ($65.65) 76.6 | $53.15 | -19.04% | New holding | 346,600 | 346,600 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Reduce Reduce | -5.06% | 67.32 ($84.48) 108.01 | $76.64 | -9.28% | Reduce -84.36% | 24,100 | -130,000 | |
DNOW | Dnow Inc | 2025-03-31 | Add Add | +5.04% | 12.83 ($15.14) 17.59 | $14.91 | -1.52% | Add 1219.28% | 1,008,233 | 931,810 | |
TGNA | Tegna Inc | 2025-03-31 | New Buy New Buy | +5.02% | 16.63 ($18.09) 18.95 | $16.72 | -7.57% | New holding | 870,296 | 870,296 | |
YELP | Yelp Inc | 2025-03-31 | Add Add | +3.44% | 33.6 ($37.61) 41.25 | $34.46 | -8.38% | Add 272.49% | 400,800 | 293,200 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Add Add | +3.01% | 75.3 ($83.43) 92.08 | $59.61 | -28.55% | Add 251.8% | 175,900 | 125,900 | |
MATX | Matson Inc | 2025-03-31 | Reduce Reduce | -2.98% | 127.06 ($137.08) 149.06 | $104.42 | -23.83% | Reduce -74.75% | 20,400 | -60,400 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | Add Add | +2.68% | 159.2 ($181.66) 196.22 | $187.13 | 3.01% | Add 2868.75% | 47,500 | 45,900 | |
CART | Maplebear Inc | 2025-03-31 | Reduce Reduce | -2.03% | 37.46 ($44.42) 53.15 | $49.11 | 10.56% | Reduce -86.21% | 21,400 | -133,800 |
Quantedge Capital Pte Ltd Total Holding History ($B)
Quantedge Capital Pte Ltd's Asset Allocation
Quantedge Capital Pte Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantedge Capital Pte Ltd's Hypothetical Growth since 2025-03-31
Quantedge Capital Pte Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantedge Capital Pte Ltd's Holdings Heat Map
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Quantedge Capital Pte Ltd's Holdings Bubble Chart
Quantedge Capital Pte Ltd News
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