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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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