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 | +4.22% | -2.16% | 4,640.3 | Drug Manufacturers | |
DNOW | Dnow Inc | 1,008,233 | 17,220.6 | +1,219.28% | 5.450 | +5.04% | 0.960 | -2.50% | +14.07% | 1,559.8 | Industrial Distribution | |
ALK | Alaska Air Group Inc | 346,600 | 17,059.7 | New Holding | 5.400 | +5.40% | 0.290 | +21.09% | -18.32% | 6,420.4 | Transportation | |
TGNA | Tegna Inc | 870,296 | 15,856.8 | New Holding | 5.020 | +5.02% | 0.540 | +8.03% | -7.32% | 2,684.1 | Media - Diversified | |
YELP | Yelp Inc | 400,800 | 14,841.6 | +272.49% | 4.700 | +3.44% | 0.630 | +7.13% | -9.87% | 2,226.8 | Interactive Media | |
COLM | Columbia Sportswear Co | 175,900 | 13,313.9 | +251.80% | 4.210 | +3.01% | 0.320 | -3.48% | -27.20% | 3,317.5 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GIII | G-III Apparel Group Ltd | 378,716 | 10,357.9 | +149.48% | 3.280 | +1.97% | 0.870 | -5.73% | -28.91% | 1,004.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CRTO | Criteo SA | 271,100 | 9,599.6 | -0.95% | 3.040 | -0.04% | 0.510 | -21.39% | -41.18% | 1,236.6 | Media - Diversified | |
GPOR | Gulfport Energy Corp | 47,500 | 8,746.6 | +2,868.75% | 2.770 | +2.68% | 0.270 | +7.94% | -3.03% | 3,173.2 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 144,400 | 7,231.6 | -35.13% | 2.290 | -1.74% | 0.310 | +35.43% | +1.49% | 2,859.8 | 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 | $27.63 | -15.27% | 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 | $52.83 | -19.53% | New holding | 346,600 | 346,600 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Reduce Reduce | -5.06% | 67.32 ($84.48) 108.01 | $77.07 | -8.77% | Reduce -84.36% | 24,100 | -130,000 | |
DNOW | Dnow Inc | 2025-03-31 | Add Add | +5.04% | 12.83 ($15.14) 17.59 | $14.84 | -1.98% | 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 | $16.70 | -7.68% | New holding | 870,296 | 870,296 | |
YELP | Yelp Inc | 2025-03-31 | Add Add | +3.44% | 33.6 ($37.61) 41.25 | $34.92 | -7.15% | Add 272.49% | 400,800 | 293,200 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Add Add | +3.01% | 75.3 ($83.43) 92.08 | $60.60 | -27.36% | Add 251.8% | 175,900 | 125,900 | |
MATX | Matson Inc | 2025-03-31 | Reduce Reduce | -2.98% | 127.06 ($137.08) 149.06 | $105.19 | -23.26% | Reduce -74.75% | 20,400 | -60,400 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | Add Add | +2.68% | 159.2 ($181.66) 196.22 | $178.31 | -1.84% | Add 2868.75% | 47,500 | 45,900 | |
CART | Maplebear Inc | 2025-03-31 | Reduce Reduce | -2.03% | 37.46 ($44.42) 53.15 | $49.71 | 11.91% | Reduce -86.21% | 21,400 | -133,800 |
Quantedge Capital Pte Ltd Total Holding History ($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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