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CIK: 0001561418
Total reported value
$131.9M
$131.9M
175 檔
54.8%
As reported in its official Q3 2024 Form 13F filing, Quantedge Capital Pte Ltd's tracked investment portfolio stood at $131.9M with 175 total positions.
During Q3 2024, Quantedge Capital Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy Inc | Stock-Other | 6.21% | — | +104.53% | |
| 2 | BFH | Bread Financial Holdings Inc | Stock-Financials | 4.59% | — | +1788.30% | |
| 3 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 3.90% | — | +16.06% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 3.88% | — | +2.61% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.99% | — | — | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | 2.95% | — | -8.98% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.81% | — | — | |
| 8 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.02% | — | — | |
| 9 | MATX | Matson Inc | Stock-Industrials | 2.00% | — | +2245.00% | |
| 10 | MAT | Mattel Inc | Stock-Consumer Disc | 1.64% | — | +2222.58% | |
| 11 | ABM | Abm Industries Inc | Stock-Other | 1.61% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.61% | +0.08% | +0.18% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | 1.60% | — | +95.92% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 1.55% | — | -4.15% | |
| 15 | GJB | Steelcase Inc-cl A | Stock-Other | 1.55% | — | -2.41% | |
| 16 | CVLT | Commvault Systems Inc | Stock-Tech | 1.52% | — | -49.77% | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.51% | +1.13% | +22.86% | |
| 18 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 1.49% | — | +10.96% | |
| 19 | SHOE | Shoe Station Group Inc | Stock-Other | 1.40% | — | +146.54% | |
| 20 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.24% | — | +63.41% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.21% | +2.39% | +32.49% | |
| 22 | APOG | Apogee Enterprises Inc | Stock-Other | 1.19% | — | +137.50% | |
| 23 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.14% | — | +18.22% | |
| 24 | ENVA | Enova International Inc | Stock-Financials | 1.07% | — | +157.23% | |
| 25 | YELP | Yelp Inc | Stock-Other | 1.03% | +0.81% | -0.80% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.03% | — | +48.98% | |
| 27 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.98% | — | -59.90% | |
| 28 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.93% | -0.77% | -52.22% | |
| 29 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.92% | — | +77.78% | |
| 30 | AX | Axos Financial Inc | Stock-Financials | 0.86% | — | +22.34% | |
| 31 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | AHQ | American Woodmark CORP | Stock-Other | 0.82% | — | -62.37% | |
| 33 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.82% | +0.94% | -1.86% | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.78% | — | +542.86% | |
| 35 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.77% | — | — | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | 0.74% | — | -19.79% | |
| 37 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.73% | -0.60% | -36.24% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 39 | DNOW | Dnow Inc | Stock-Other | 0.71% | — | -34.14% | |
| 40 | INSW | International Seaways, Inc. | Stock-Other | 0.68% | — | -13.89% | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.66% | — | -71.41% | |
| 42 | LMB | Limbach Holdings Inc | Stock-Other | 0.66% | — | +59.89% | |
| 43 | BKU | Bankunited Inc | Stock-Other | 0.64% | — | — | |
| 44 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.63% | — | +8.27% | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.60% | +1.73% | +87.00% | |
| 46 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.59% | +0.93% | -24.40% | |
| 47 | LZB | La-z-boy Inc | Stock-Other | 0.57% | — | +20.75% | |
| 48 | HWKN | Hawkins Inc | Stock-Other | 0.56% | — | — | |
| 49 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.56% | — | -3.34% | |
| 50 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.56% | -0.06% | -60.56% |
According to official SEC Form 13F filings, Quantedge Capital Pte Ltd reported a total U.S. public equity portfolio value of $131.9M across 175 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEIXEUR, BFH, COLL) accounted for 54.8% of total reported equity market value during Q3 2024.
During Q3 2024, Quantedge Capital Pte Ltd's top holdings by market value included CEIXEUR (6.2%)、BFH (4.6%)、COLL (3.9%). The largest single position, CEIXEUR, represented 6.2% of total portfolio value.
In Q3 2024, Quantedge Capital Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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