Quantedge Capital Pte Ltd's SEC 13F Portfolio ($182.8M)

Diversified strategySector-focusedMomentum follower

Total reported value

$182.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Quantedge Capital Pte Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 46.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 32.52
Portfolio Stability: 46.08
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.09

Recent moves

Add TXG
+104.2%　$5.5M
Add PVH
-1.2%　$904.1K
Trim ADNT
-49.1%　-$6.8M
Add BWA
-3.2%　$2.7M
Add HLF
-14.6%　-$711.6K
Add RNR
+422.7%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PVH	Pvh CORP	Stock-Consumer Disc	17.73%	+2.72%	-1.17%
2	HLF	Herbalife Ltd.	Stock-Other	15.47%	+1.65%	-14.58%
3	BWA	Borgwarner INC	Stock-Consumer Disc	10.44%	+2.64%	-3.19%
4	TXG	10x Genomics Inc-class A	Stock-Other	4.84%	+3.25%	+104.24%
5	ADNT	Adient plc	Stock-Other	4.32%	-2.70%	-49.09%
6	BTX	Blackrock Tech & Priv Eqty	Stock-Other	4.29%	+1.50%	+33.83%
7	TNK	Teekay Tankers Ltd.	Stock-Other	4.20%	+1.46%	-2.88%
8	CALY	Callaway Golf Company	Stock-Other	4.08%	+1.58%	+19.66%
9	GIII	G-iii Apparel Group LTD	Stock-Other	3.46%	—	+1.83%
10	YELP	Yelp INC	Stock-Other	3.09%	-0.39%	-4.95%
11	STEW	Srh Total Return Fund INC	Stock-Other	2.39%	—	+10.60%
12	BLBD	Blue Bird CORP	Stock-Other	2.13%	-1.06%	-51.79%
13	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.87%	+1.58%	+422.73%
14	INMD	InMode Ltd.	Stock-Other	1.53%	-0.24%	-19.22%
15	STOK	Stoke Therapeutics INC	Stock-Other	1.40%	—	-9.86%
16	ASND	Ascendis Pharma A/S	Stock-Other	1.38%	+0.45%	+19.57%
17	NBXG	Neuberger Next Generation Co	Stock-Other	1.36%	+0.62%	+81.06%
18	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.31%	+1.31%	NEW
19	KYN	Kayne Anderson Energy Infra	Stock-Other	1.13%	+0.36%	+10.93%
20	AU	AngloGold Ashanti plc	Stock-Materials	1.10%	+1.10%	NEW
21	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.07%	+0.54%	+84.95%
22	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.06%	-0.98%	-50.92%
23	FIGS	Figs Inc-class A	Stock-Other	0.98%	—	-28.67%
24	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.93%	+0.81%	+580.68%
25	HGLB	Highland Global Allocation	Stock-Other	0.83%	—	+8.87%
26	COUR	Coursera INC	Stock-Other	0.82%	-1.17%	-54.68%
27	HRMY	Harmony Biosciences Holdings	Stock-Other	0.77%	-0.32%	-17.62%
28	MEDP	Medpace Holdings INC	Stock-Healthcare	0.53%	-0.88%	-62.12%
29	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.52%	—	+7.44%
30	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.49%	+0.49%	NEW
31	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.49%	+0.29%	+113.68%
32	IDYA	Ideaya Biosciences INC	Stock-Other	0.42%	-0.18%	-37.06%
33	HLIO	Helios Technologies INC	Stock-Other	0.33%	+0.33%	NEW
34	MXF	Mexico Fund INC	Stock-Other	0.32%	—	-23.66%
35	NTRA	Natera INC	Stock-Healthcare	0.30%	—	-10.00%
36	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.27%	+0.27%	NEW
37	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.26%	—	-33.91%
38	TDF	Templeton Dragon Fund INC	Stock-Other	0.24%	—	+10.31%
39	GTX	Garrett Motion INC	Stock-Consumer Disc	0.22%	—	-26.14%
40	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.20%	—	—
41	RMT	Royce Micro-cap Trust INC	Stock-Other	0.18%	—	-45.56%
42	DPG	Duff & Phelps Utility & INC	Stock-Other	0.18%	—	—
43	NML	Neuberger Energy Infrastruct	Stock-Other	0.15%	—	+29.38%
44	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.15%	—	—
45	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.14%	-1.03%	-85.28%
46	SPNT	SiriusPoint Ltd.	Stock-Other	0.12%	—	—
47	MSGE	Madison Square Garden Entert	Stock-Other	0.12%	—	—
48	TY	Tri-continental CORP	Stock-Other	0.11%	—	—
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.10%	—	—
50	ARVN	Arvinas INC	Stock-Other	0.09%	—	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+25%

Based on 64% of reported portfolio value with available pricing

Stdev: +20%
Beta: +0.94
Alpha: -2.4%
Max Drawdown: -17.5%
Annualized Perf: +13.7%
Batting Avg vs S&P: +33.3%
Sortino: +1.34
Stutzer: +0.22
Treynor: +0.16
Sterling: +0.62
Calmar: +0.78
Information Ratio: -0.23
Tracking Error: +15.9%
Stdev Down: +11.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +39.4%
Worst 12 Months: -8.6%
Efficiency Ratio: +0.27
Sharpe: +0.74
Stdev Sectors: +31.3%
Skewness: +0.06
Kurtosis: -0.92
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$182.8M	46	1PVH 2HLF 3BWA Top holdings2026-03-31 1.PVH 2.HLF 3.BWA 4.TXG 5.ADNT 6.BTX 7.TNK 8.CALY 9.GIII 10.YELP
2025-12-31	71	$209.8M	70	1PVH 2HLF 3BWA Top holdings2025-12-31 1.PVH 2.HLF 3.BWA 4.ADNT 5.YELP 6.BLBD 7.GIII 8.BTX 9.TNK 10.WYNN
2025-09-30	68	$182.7M	100	1PVH 2ADNT 3HLF Top holdings2025-09-30 1.PVH 2.ADNT 3.HLF 4.UNFI 5.BLBD 6.BIO 7.GIII 8.SUPN 9.DNOW 10.BWA
2025-06-30	62	$109.2M	0	1DNOW 2COLM 3GIII Top holdings2025-06-30 1.DNOW 2.COLM 3.GIII 4.ALK 5.CRTO 6.UNFI 7.INMD 8.STEW 9.GPOR 10.AX
2025-03-31	109	$316.1M	100	1ALKS 2DNOW 3ALK Top holdings2025-03-31 1.ALKS 2.DNOW 3.ALK 4.TGNA 5.YELP 6.COLM 7.GIII 8.CRTO 9.GPOR 10.BFH
2024-12-31	132	$274.0M	0	1CEIXEUR 2BFH 3MATX Top holdings2024-12-31 1.CEIXEUR 2.BFH 3.MATX 4.CRTO 5.VSXY 6.COLL 7.GAP 8.CART 9.ENVA 10.AX
2024-09-30	175	$335.0M	0	1CEIXEUR 2BFH 3COLL Top holdings2024-09-30 1.CEIXEUR 2.BFH 3.COLL 4.GAP 5.THC 6.SHOO 7.CRTO 8.MUSA 9.MATX 10.MAT
2024-06-30	174	$276.9M	0	1GAP 2CEIXEUR 3COLL Top holdings2024-06-30 1.GAP 2.CEIXEUR 3.COLL 4.SHOO 5.CVLT 6.CVCO 7.BTX 8.AHQ 9.GEO 10.SFM
2024-03-31	111	$237.7M	0	1GPOR 2SHOO 3CEIXEUR Top holdings2024-03-31 1.GPOR 2.SHOO 3.CEIXEUR 4.GAP 5.WIREEUR 6.BSTZ 7.CVLT 8.COLL 9.AHQ 10.BECNUSD
2023-12-31	109	$204.6M	0	1GPOR 2CEIXEUR 3BSTZ Top holdings2023-12-31 1.GPOR 2.CEIXEUR 3.BSTZ 4.CORT 5.WIREEUR 6.BTX 7.FCNCA 8.BZH 9.KYN 10.GIII
2023-09-30	116	$183.4M	0	1GPOR 2BTX 3URBN Top holdings2023-09-30 1.GPOR 2.BTX 3.URBN 4.BZH 5.BSTZ 6.RYZ 7.WIREEUR 8.GRBK 9.EXTR 10.NBXG
2023-06-30	123	$224.7M	0	1BTX 2RYZ 3GRBK Top holdings2023-06-30 1.BTX 2.RYZ 3.GRBK 4.NBXG 5.BSTZ 6.EXTR 7.INSW 8.PBF 9.GPOR 10.SLVM
2023-03-31	132	$256.0M	0	1BTX 2MUSA 3NBXG Top holdings2023-03-31 1.BTX 2.MUSA 3.NBXG 4.BMEZ 5.BSTZ 6.EXTR 7.RYZ 8.IRWD 9.SAH 10.CPRX
2022-12-31	168	$298.3M	0	1BTX 2BSTZ 3BMEZ Top holdings2022-12-31 1.BTX 2.BSTZ 3.BMEZ 4.NBXG 5.MUSA 6.RFPUSD 7.CPRX 8.SBLK 9.Y2187A 10.HRB
2022-09-30	207	$324.2M	0	1BTX 2HFRO 3BMEZ Top holdings2022-09-30 1.BTX 2.HFRO 3.BMEZ 4.CPRX 5.CORT 6.RFPUSD 7.NBXG 8.MGY 9.Y2187A 10.APA
2022-06-30	271	$496.1M	0	1BTX 2HFRO 3SBLK Top holdings2022-06-30 1.BTX 2.HFRO 3.SBLK 4.ZIM 5.MGY 6.CF 7.CNX 8.GNK 9.M 10.PDCEUSD
2022-03-31	214	$338.7M	0	1HFRO 2KYN 3MGY Top holdings2022-03-31 1.HFRO 2.KYN 3.MGY 4.SM 5.ZIM 6.LPX 7.SBLK 8.ARCB 9.PDCEUSD 10.CNX
2021-12-31	188	$236.5M	0	1HFRO 2KYN 3LPX Top holdings2021-12-31 1.HFRO 2.KYN 3.LPX 4.ADX 5.TYG 6.ZIM 7.JEF 8.ANF 9.SM 10.07WA
2021-09-30	186	$206.6M	0	1HFRO 2ADX 3KYN Top holdings2021-09-30 1.HFRO 2.ADX 3.KYN 4.TYG 5.ORCL 6.GS 7.KYN 8.PDX 9.HCA 10.EMO
2021-06-30	135	$119.7M	—	1ORCL 2GS 3HCA Top holdings2021-06-30 1.ORCL 2.GS 3.HCA 4.AZO 5.AGNC 6.BRK-B 7.AYI 8.MO 9.HPQ 10.SNA
2021-03-31	89	$126.4M	39	1HFRO 2KYN 3TYG Top holdings2021-03-31 1.HFRO 2.KYN 3.TYG 4.XGDVX 5.STEW 6.ADX 7.PDX 8.184692 9.KYN 10.RVT
2020-12-31	107	$169.2M	100	1KYN 2HFRO 3TYG Top holdings2020-12-31 1.KYN 2.HFRO 3.TYG 4.IGR 5.XGDVX 6.184692 7.PDX 8.STEW 9.KYN 10.BCX
2013-09-30	1	—	—
2013-06-30	1	—	—

Holding changes this quarter

Quantedge Capital Pte Ltd's most significant position changes for 2026-03-31: Sold out: Wynn Resorts LTD (WYNN); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: United Natural Foods INC (UNFI); Sold out: Nov INC (NOV); New buy: Boston Beer Company Inc-a (SAM).

Position changes disclosed by Quantedge Capital Pte Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics Inc-class A	+3.3%	+104.24%	Add
2	PVH	Pvh CORP	+2.7%	-1.17%	Trim
3	BWA	Borgwarner INC	+2.6%	-3.19%	Trim
4	HLF	Herbalife Ltd.	+1.7%	-14.58%	Trim
5	RNR	RenaissanceRe Holdings Ltd.	+1.6%	+422.73%	Add
6	CALY	Callaway Golf Company	+1.6%	+19.66%	Add
7	BTX	Blackrock Tech & Priv Eqty	+1.5%	+33.83%	Add
8	TNK	Teekay Tankers Ltd.	+1.5%	-2.88%	Trim
9	ASA	ASA Gold and Precious Metals Limited	+0.8%	+580.68%	Add
10	NBXG	Neuberger Next Generation Co	+0.6%	+81.06%	Add
11	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+0.5%	+84.95%	Add
12	ASND	Ascendis Pharma A/S	+0.5%	+19.57%	Add
13	KYN	Kayne Anderson Energy Infra	+0.4%	+10.93%	Add
14	BSTZ	Blackrock Sci & Tech Trm Tr	+0.3%	+113.68%	Add
15	IDYA	Ideaya Biosciences INC	-0.2%	-37.06%	Trim
16	INMD	InMode Ltd.	-0.2%	-19.22%	Trim
17	HRMY	Harmony Biosciences Holdings	-0.3%	-17.62%	Trim
18	YELP	Yelp INC	-0.4%	-4.95%	Trim
19	MEDP	Medpace Holdings INC	-0.9%	-62.12%	Trim
20	BIO	Bio-rad Laboratories-a	-1%	-50.92%	Trim
21	AMPH	Amphastar Pharmaceuticals In	-1%	-85.28%	Trim
22	BLBD	Blue Bird CORP	-1.1%	-51.79%	Trim
23	COUR	Coursera INC	-1.2%	-54.68%	Trim
24	ADNT	Adient plc	-2.7%	-49.09%	Trim
25	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
26	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
27	UNFI	United Natural Foods INC	—	EXIT	Sold out
28	NOV	Nov INC	—	EXIT	Sold out
29	SAM	Boston Beer Company Inc-a	—	NEW	New buy
30	AU	AngloGold Ashanti plc	—	NEW	New buy
31	REZI	Resideo Technologies INC	—	EXIT	Sold out
32	IDCC	Interdigital INC	—	EXIT	Sold out
33	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
34	DDS	Dillards Inc-cl A	—	EXIT	Sold out
35	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
36	APA	Apa CORP	—	EXIT	Sold out
37	YETI	Yeti Holdings INC	—	NEW	New buy
38	M	Macy's INC	—	EXIT	Sold out
39	EXPE	Expedia Group INC	—	EXIT	Sold out
40	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
41	MKSI	Mks INC	—	EXIT	Sold out
42	RYTM	Rhythm Pharmaceuticals INC	—	EXIT	Sold out
43	HLIO	Helios Technologies INC	—	NEW	New buy
44	MATX	Matson INC	—	EXIT	Sold out
45	LYFT	Lyft Inc-a	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	RPRX	Royalty Pharma plc	—	EXIT	Sold out
48	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
49	LIVN	LivaNova PLC	—	EXIT	Sold out
50	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out

FAQ

What is Quantedge Capital Pte Ltd and what type of investor is it?

Quantedge Capital Pte Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.8M, spread across 51 disclosed positions.

What are Quantedge Capital Pte Ltd's largest equity positions?

Based on the latest 13F filing, Quantedge Capital Pte Ltd's top holdings by market value are: 1. Pvh CORP (PVH) — $32.4M (17.7%) 2. Herbalife Ltd. (HLF) — $28.3M (15.5%) 3. Borgwarner INC (BWA) — $19.1M (10.4%) 4. 10x Genomics Inc-class A (TXG) — $8.8M (4.8%) 5. Adient plc (ADNT) — $7.9M (4.3%)

What changes did Quantedge Capital Pte Ltd make in its most recent portfolio filing?

In the latest reported quarter, Quantedge Capital Pte Ltd made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Wynn Resorts LTD (WYNN); Sold out: Supernus Pharmaceuticals INC (SUPN); Sold out: United Natural Foods INC (UNFI); Sold out: Nov INC (NOV); New buy: Boston Beer Company Inc-a (SAM)

What sectors does Quantedge Capital Pte Ltd focus on?

Quantedge Capital Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 82.6% • Health Care: 5.3% • Financials: 5.3% • Consumer Staples: 3.7% • Materials: 3.1%

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Quantedge Capital Pte Ltd's SEC 13F Portfolio ($182.8M)

Diversified strategySector-focusedMomentum follower

Total reported value

$182.8M

Reporting period: 2026-03-31 · Number of holdings: 51

Quantedge Capital Pte Ltd disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 46.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 32.52
Portfolio Stability: 46.08
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 82.09

Recent moves

Add TXG
+104.2%　$5.5M
Add PVH
-1.2%　$904.1K
Trim ADNT
-49.1%　-$6.8M
Add BWA
-3.2%　$2.7M
Add HLF
-14.6%　-$711.6K
Add RNR
+422.7%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PVH	Pvh CORP	Stock-Consumer Disc	17.73%	+2.72%	-1.17%
2	HLF	Herbalife Ltd.	Stock-Other	15.47%	+1.65%	-14.58%
3	BWA	Borgwarner INC	Stock-Consumer Disc	10.44%	+2.64%	-3.19%
4	TXG	10x Genomics Inc-class A	Stock-Other	4.84%	+3.25%	+104.24%
5	ADNT	Adient plc	Stock-Other	4.32%	-2.70%	-49.09%
6	BTX	Blackrock Tech & Priv Eqty	Stock-Other	4.29%	+1.50%	+33.83%
7	TNK	Teekay Tankers Ltd.	Stock-Other	4.20%	+1.46%	-2.88%
8	CALY	Callaway Golf Company	Stock-Other	4.08%	+1.58%	+19.66%
9	GIII	G-iii Apparel Group LTD	Stock-Other	3.46%	—	+1.83%
10	YELP	Yelp INC	Stock-Other	3.09%	-0.39%	-4.95%
11	STEW	Srh Total Return Fund INC	Stock-Other	2.39%	—	+10.60%
12	BLBD	Blue Bird CORP	Stock-Other	2.13%	-1.06%	-51.79%
13	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.87%	+1.58%	+422.73%
14	INMD	InMode Ltd.	Stock-Other	1.53%	-0.24%	-19.22%
15	STOK	Stoke Therapeutics INC	Stock-Other	1.40%	—	-9.86%
16	ASND	Ascendis Pharma A/S	Stock-Other	1.38%	+0.45%	+19.57%
17	NBXG	Neuberger Next Generation Co	Stock-Other	1.36%	+0.62%	+81.06%
18	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	1.31%	+1.31%	NEW
19	KYN	Kayne Anderson Energy Infra	Stock-Other	1.13%	+0.36%	+10.93%
20	AU	AngloGold Ashanti plc	Stock-Materials	1.10%	+1.10%	NEW
21	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.07%	+0.54%	+84.95%
22	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.06%	-0.98%	-50.92%
23	FIGS	Figs Inc-class A	Stock-Other	0.98%	—	-28.67%
24	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.93%	+0.81%	+580.68%
25	HGLB	Highland Global Allocation	Stock-Other	0.83%	—	+8.87%
26	COUR	Coursera INC	Stock-Other	0.82%	-1.17%	-54.68%
27	HRMY	Harmony Biosciences Holdings	Stock-Other	0.77%	-0.32%	-17.62%
28	MEDP	Medpace Holdings INC	Stock-Healthcare	0.53%	-0.88%	-62.12%
29	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.52%	—	+7.44%
30	YETI	Yeti Holdings INC	Stock-Consumer Disc	0.49%	+0.49%	NEW
31	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.49%	+0.29%	+113.68%
32	IDYA	Ideaya Biosciences INC	Stock-Other	0.42%	-0.18%	-37.06%
33	HLIO	Helios Technologies INC	Stock-Other	0.33%	+0.33%	NEW
34	MXF	Mexico Fund INC	Stock-Other	0.32%	—	-23.66%
35	NTRA	Natera INC	Stock-Healthcare	0.30%	—	-10.00%
36	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	0.27%	+0.27%	NEW
37	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.26%	—	-33.91%
38	TDF	Templeton Dragon Fund INC	Stock-Other	0.24%	—	+10.31%
39	GTX	Garrett Motion INC	Stock-Consumer Disc	0.22%	—	-26.14%
40	VSXY	Victoria's Secret & Co	Stock-Consumer Disc	0.20%	—	—
41	RMT	Royce Micro-cap Trust INC	Stock-Other	0.18%	—	-45.56%
42	DPG	Duff & Phelps Utility & INC	Stock-Other	0.18%	—	—
43	NML	Neuberger Energy Infrastruct	Stock-Other	0.15%	—	+29.38%
44	MEGI	Nyli Cbre Glbl Infr Mega Trm	Stock-Other	0.15%	—	—
45	AMPH	Amphastar Pharmaceuticals In	Stock-Other	0.14%	-1.03%	-85.28%
46	SPNT	SiriusPoint Ltd.	Stock-Other	0.12%	—	—
47	MSGE	Madison Square Garden Entert	Stock-Other	0.12%	—	—
48	TY	Tri-continental CORP	Stock-Other	0.11%	—	—
49	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.10%	—	—
50	ARVN	Arvinas INC	Stock-Other	0.09%	—	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+25%

Based on 64% of reported portfolio value with available pricing

Stdev: +20%
Beta: +0.94
Alpha: -2.4%
Max Drawdown: -17.5%
Annualized Perf: +13.7%
Batting Avg vs S&P: +33.3%
Sortino: +1.34
Stutzer: +0.22
Treynor: +0.16
Sterling: +0.62
Calmar: +0.78
Information Ratio: -0.23
Tracking Error: +15.9%
Stdev Down: +11.1%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +39.4%
Worst 12 Months: -8.6%
Efficiency Ratio: +0.27
Sharpe: +0.74
Stdev Sectors: +31.3%
Skewness: +0.06
Kurtosis: -0.92
Upside Potential: +3.3

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$182.8M	46	1PVH 2HLF 3BWA Top holdings2026-03-31 1.PVH 2.HLF 3.BWA 4.TXG 5.ADNT 6.BTX 7.TNK 8.CALY 9.GIII 10.YELP
2025-12-31	71	$209.8M	70	1PVH 2HLF 3BWA Top holdings2025-12-31 1.PVH 2.HLF 3.BWA 4.ADNT 5.YELP 6.BLBD 7.GIII 8.BTX 9.TNK 10.WYNN
2025-09-30	68	$182.7M	100	1PVH 2ADNT 3HLF Top holdings2025-09-30 1.PVH 2.ADNT 3.HLF 4.UNFI 5.BLBD 6.BIO 7.GIII 8.SUPN 9.DNOW 10.BWA
2025-06-30	62	$109.2M	0	1DNOW 2COLM 3GIII Top holdings2025-06-30 1.DNOW 2.COLM 3.GIII 4.ALK 5.CRTO 6.UNFI 7.INMD 8.STEW 9.GPOR 10.AX
2025-03-31	109	$316.1M	100	1ALKS 2DNOW 3ALK Top holdings2025-03-31 1.ALKS 2.DNOW 3.ALK 4.TGNA 5.YELP 6.COLM 7.GIII 8.CRTO 9.GPOR 10.BFH
2024-12-31	132	$274.0M	0	1CEIXEUR 2BFH 3MATX Top holdings2024-12-31 1.CEIXEUR 2.BFH 3.MATX 4.CRTO 5.VSXY 6.COLL 7.GAP 8.CART 9.ENVA 10.AX
2024-09-30	175	$335.0M	0	1CEIXEUR 2BFH 3COLL Top holdings2024-09-30 1.CEIXEUR 2.BFH 3.COLL 4.GAP 5.THC 6.SHOO 7.CRTO 8.MUSA 9.MATX 10.MAT
2024-06-30	174	$276.9M	0	1GAP 2CEIXEUR 3COLL Top holdings2024-06-30 1.GAP 2.CEIXEUR 3.COLL 4.SHOO 5.CVLT 6.CVCO 7.BTX 8.AHQ 9.GEO 10.SFM
2024-03-31	111	$237.7M	0	1GPOR 2SHOO 3CEIXEUR Top holdings2024-03-31 1.GPOR 2.SHOO 3.CEIXEUR 4.GAP 5.WIREEUR 6.BSTZ 7.CVLT 8.COLL 9.AHQ 10.BECNUSD
2023-12-31	109	$204.6M	0	1GPOR 2CEIXEUR 3BSTZ Top holdings2023-12-31 1.GPOR 2.CEIXEUR 3.BSTZ 4.CORT 5.WIREEUR 6.BTX 7.FCNCA 8.BZH 9.KYN 10.GIII
2023-09-30	116	$183.4M	0	1GPOR 2BTX 3URBN Top holdings2023-09-30 1.GPOR 2.BTX 3.URBN 4.BZH 5.BSTZ 6.RYZ 7.WIREEUR 8.GRBK 9.EXTR 10.NBXG
2023-06-30	123	$224.7M	0	1BTX 2RYZ 3GRBK Top holdings2023-06-30 1.BTX 2.RYZ 3.GRBK 4.NBXG 5.BSTZ 6.EXTR 7.INSW 8.PBF 9.GPOR 10.SLVM
2023-03-31	132	$256.0M	0	1BTX 2MUSA 3NBXG Top holdings2023-03-31 1.BTX 2.MUSA 3.NBXG 4.BMEZ 5.BSTZ 6.EXTR 7.RYZ 8.IRWD 9.SAH 10.CPRX
2022-12-31	168	$298.3M	0	1BTX 2BSTZ 3BMEZ Top holdings2022-12-31 1.BTX 2.BSTZ 3.BMEZ 4.NBXG 5.MUSA 6.RFPUSD 7.CPRX 8.SBLK 9.Y2187A 10.HRB
2022-09-30	207	$324.2M	0	1BTX 2HFRO 3BMEZ Top holdings2022-09-30 1.BTX 2.HFRO 3.BMEZ 4.CPRX 5.CORT 6.RFPUSD 7.NBXG 8.MGY 9.Y2187A 10.APA
2022-06-30	271	$496.1M	0	1BTX 2HFRO 3SBLK Top holdings2022-06-30 1.BTX 2.HFRO 3.SBLK 4.ZIM 5.MGY 6.CF 7.CNX 8.GNK 9.M 10.PDCEUSD
2022-03-31	214	$338.7M	0	1HFRO 2KYN 3MGY Top holdings2022-03-31 1.HFRO 2.KYN 3.MGY 4.SM 5.ZIM 6.LPX 7.SBLK 8.ARCB 9.PDCEUSD 10.CNX
2021-12-31	188	$236.5M	0	1HFRO 2KYN 3LPX Top holdings2021-12-31 1.HFRO 2.KYN 3.LPX 4.ADX 5.TYG 6.ZIM 7.JEF 8.ANF 9.SM 10.07WA
2021-09-30	186	$206.6M	0	1HFRO 2ADX 3KYN Top holdings2021-09-30 1.HFRO 2.ADX 3.KYN 4.TYG 5.ORCL 6.GS 7.KYN 8.PDX 9.HCA 10.EMO
2021-06-30	135	$119.7M	—	1ORCL 2GS 3HCA Top holdings2021-06-30 1.ORCL 2.GS 3.HCA 4.AZO 5.AGNC 6.BRK-B 7.AYI 8.MO 9.HPQ 10.SNA
2021-03-31	89	$126.4M	39	1HFRO 2KYN 3TYG Top holdings2021-03-31 1.HFRO 2.KYN 3.TYG 4.XGDVX 5.STEW 6.ADX 7.PDX 8.184692 9.KYN 10.RVT
2020-12-31	107	$169.2M	100	1KYN 2HFRO 3TYG Top holdings2020-12-31 1.KYN 2.HFRO 3.TYG 4.IGR 5.XGDVX 6.184692 7.PDX 8.STEW 9.KYN 10.BCX
2013-09-30	1	—	—
2013-06-30	1	—	—

Holding changes this quarter

Position changes disclosed by Quantedge Capital Pte Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXG	10x Genomics Inc-class A	+3.3%	+104.24%	Add
2	PVH	Pvh CORP	+2.7%	-1.17%	Trim
3	BWA	Borgwarner INC	+2.6%	-3.19%	Trim
4	HLF	Herbalife Ltd.	+1.7%	-14.58%	Trim
5	RNR	RenaissanceRe Holdings Ltd.	+1.6%	+422.73%	Add
6	CALY	Callaway Golf Company	+1.6%	+19.66%	Add
7	BTX	Blackrock Tech & Priv Eqty	+1.5%	+33.83%	Add
8	TNK	Teekay Tankers Ltd.	+1.5%	-2.88%	Trim
9	ASA	ASA Gold and Precious Metals Limited	+0.8%	+580.68%	Add
10	NBXG	Neuberger Next Generation Co	+0.6%	+81.06%	Add
11	BMEZ	Blackrock Hlth Sci Trm Tr Ii	+0.5%	+84.95%	Add
12	ASND	Ascendis Pharma A/S	+0.5%	+19.57%	Add
13	KYN	Kayne Anderson Energy Infra	+0.4%	+10.93%	Add
14	BSTZ	Blackrock Sci & Tech Trm Tr	+0.3%	+113.68%	Add
15	IDYA	Ideaya Biosciences INC	-0.2%	-37.06%	Trim
16	INMD	InMode Ltd.	-0.2%	-19.22%	Trim
17	HRMY	Harmony Biosciences Holdings	-0.3%	-17.62%	Trim
18	YELP	Yelp INC	-0.4%	-4.95%	Trim
19	MEDP	Medpace Holdings INC	-0.9%	-62.12%	Trim
20	BIO	Bio-rad Laboratories-a	-1%	-50.92%	Trim
21	AMPH	Amphastar Pharmaceuticals In	-1%	-85.28%	Trim
22	BLBD	Blue Bird CORP	-1.1%	-51.79%	Trim
23	COUR	Coursera INC	-1.2%	-54.68%	Trim
24	ADNT	Adient plc	-2.7%	-49.09%	Trim
25	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
26	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
27	UNFI	United Natural Foods INC	—	EXIT	Sold out
28	NOV	Nov INC	—	EXIT	Sold out
29	SAM	Boston Beer Company Inc-a	—	NEW	New buy
30	AU	AngloGold Ashanti plc	—	NEW	New buy
31	REZI	Resideo Technologies INC	—	EXIT	Sold out
32	IDCC	Interdigital INC	—	EXIT	Sold out
33	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
34	DDS	Dillards Inc-cl A	—	EXIT	Sold out
35	FVRR	Fiverr International Ltd.	—	EXIT	Sold out
36	APA	Apa CORP	—	EXIT	Sold out
37	YETI	Yeti Holdings INC	—	NEW	New buy
38	M	Macy's INC	—	EXIT	Sold out
39	EXPE	Expedia Group INC	—	EXIT	Sold out
40	TIGO	Millicom International Cellular S.A.	—	EXIT	Sold out
41	MKSI	Mks INC	—	EXIT	Sold out
42	RYTM	Rhythm Pharmaceuticals INC	—	EXIT	Sold out
43	HLIO	Helios Technologies INC	—	NEW	New buy
44	MATX	Matson INC	—	EXIT	Sold out
45	LYFT	Lyft Inc-a	—	EXIT	Sold out
46	APH	Amphenol Corp-cl A	—	EXIT	Sold out
47	RPRX	Royalty Pharma plc	—	EXIT	Sold out
48	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy
49	LIVN	LivaNova PLC	—	EXIT	Sold out
50	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out