QC

Quantedge Capital Pte Ltd

13F
Quantedge Capital Pte Ltd
Last update 2025-05-15 109 Stocks (18 new)
Value $316.00 Mil Turnover 56 %
Countries:
Quantedge Capital Pte Ltd Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

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Quantedge Capital Pte Ltd's Asset Allocation

To

Quantedge Capital Pte Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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