Quantedge Capital Pte LTD Portfolio Holdings

Quantedge Capital Pte LTD

  • $259 Million
  • Q4 2024

Quantedge Capital Pte LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consol Energy Inc. with a value of $16.4M, Bread Financial Holdings, Inc. with a value of $13.6M, Matson, Inc. with a value of $10.9M, Criteo S.A. with a value of $10.8M, and Victoria'S Secret & Co. with a value of $8.27M.

Examining the 13F form we can see an decrease of $69M in the current position value, from $328M to 259M.

Quantedge Capital Pte LTD is based out at Singapore, U0

Below you can find more details about Quantedge Capital Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
Financial Services: $62.6 Million
Consumer Cyclical: $60.1 Million
Industrials: $33.7 Million
Healthcare: $29.6 Million
Energy: $22 Million
Technology: $16.6 Million
Communication Services: $15.8 Million
Consumer Defensive: $6.14 Million
Other: $8.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$16.4 Million 6.35% of portfolio
154,100
Q4 2024 Reduced 22.48%
$2.84B
$13.6 Million 5.26% of portfolio
222,600
Q4 2024 Reduced 31.06%
$5.57B
$10.9 Million 4.21% of portfolio
80,800
Q4 2024 Added 72.28%
$2.54B
$10.8 Million 4.18% of portfolio
273,700
Q4 2024 Added 16.92%
$2.27B
$8.27 Million 3.19% of portfolio
199,600
Q4 2024 Added 1,088.1%
$994M
$7.67 Million 2.96% of portfolio
267,755
Q4 2024 Reduced 20.83%
$3.29B
$6.28 Million 2.43% of portfolio
65,500
Q4 2024 Added 53.4%
$7.33B
$6.09 Million 2.35% of portfolio
302,000
Q4 2024 Reduced 48.78%
$3.97B
$5.78 Million 2.23% of portfolio
82,700
Q4 2024 Added 79.78%
$7.47B
$5.11 Million 1.97% of portfolio
288,000
Q3 2024 Added 2,222.58%
$1.47B
$4.98 Million 1.92% of portfolio
117,900
Q4 2024 New
$1.34B
$4.95 Million 1.91% of portfolio
151,800
Q4 2024 Reduced 8.61%
$1.93B
$4.9 Million 1.89% of portfolio
112,500
Q4 2024 Added 151.12%
$13.6B
$4.73 Million 1.83% of portfolio
86,400
Q4 2024 New
$11.4B
$4.57 Million 1.76% of portfolio
21,300
Q4 2024 New
$5.63B
$4.2 Million 1.62% of portfolio
50,000
Q4 2024 Added 259.71%
$14B
$4.1 Million 1.58% of portfolio
32,500
Q4 2024 Reduced 46.01%
$0
$4.09 Million 1.58% of portfolio
169,341
Q4 2024 Reduced 23.01%
$1.07B
$4.07 Million 1.57% of portfolio
57,000
Q3 2024 Added 137.5%
$1.76B
$3.36 Million 1.3% of portfolio
75,600
Q4 2024 New
$4.4B
$3.35 Million 1.29% of portfolio
53,500
Q4 2024 Added 171.57%
$3.02B
$3.35 Million 1.29% of portfolio
78,700
Q4 2024 Reduced 60.98%
$4.63B
$3.12 Million 1.21% of portfolio
7,000
Q4 2024 Reduced 9.09%
$0
$3.1 Million 1.2% of portfolio
193,203
Q4 2024 Added 10.78%
$29.9B
$3.02 Million 1.17% of portfolio
16,200
Q3 2024 New
$4.87B
$2.89 Million 1.11% of portfolio
33,800
Q3 2024 New
$13B
$2.86 Million 1.1% of portfolio
19,100
Q4 2024 New
$1.57B
$2.86 Million 1.1% of portfolio
171,300
Q4 2024 Added 644.78%
$4.68B
$2.79 Million 1.08% of portfolio
39,200
Q4 2024 Added 115.38%
$2.4B
$2.74 Million 1.06% of portfolio
88,100
Q4 2024 New
$1.69B
$2.65 Million 1.02% of portfolio
122,300
Q4 2024 Added 98.86%
$5.32B
$2.57 Million 0.99% of portfolio
70,200
Q4 2024 New
$3.76B
$2.53 Million 0.98% of portfolio
16,300
Q4 2024 New
$813M
$2.41 Million 0.93% of portfolio
360,200
Q4 2024 Added 1,318.11%
$0
$2.32 Million 0.9% of portfolio
181,562
Q4 2024 Added 18.16%
$3.41B
$2.28 Million 0.88% of portfolio
227,300
Q4 2024 Added 58.62%
$2.94B
$2.25 Million 0.87% of portfolio
58,900
Q3 2024 New
$8.81B
$2.23 Million 0.86% of portfolio
14,400
Q4 2024 New
$3.14B
$1.93 Million 0.75% of portfolio
69,090
Q4 2024 Reduced 82.92%
$1.14B
$1.93 Million 0.74% of portfolio
162,909
Q4 2024 Reduced 57.69%
$15.4B
$1.8 Million 0.7% of portfolio
14,200
Q4 2024 Reduced 29.35%
$3.48B
$1.81 Million 0.7% of portfolio
35,300
Q4 2024 Reduced 65.46%
$1.88B
$1.76 Million 0.68% of portfolio
14,800
Q4 2024 New
$572M
$1.75 Million 0.68% of portfolio
38,000
Q4 2024 New
$3.39B
$1.73 Million 0.67% of portfolio
28,100
Q4 2024 New
$5.8B
$1.67 Million 0.64% of portfolio
57,900
Q4 2024 New
$1.69B
$1.59 Million 0.61% of portfolio
20,091
Q4 2024 New
$0
$1.53 Million 0.59% of portfolio
205,729
Q4 2024 Reduced 50.09%
$4.85B
$1.51 Million 0.58% of portfolio
13,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $259 Million
  • Prior Value $328 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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