Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PVH, ADNT, HLF, UNFI, BLBD, and represent 49.66% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: PVH (+$26M), ADNT (+$25M), HLF (+$16M), BLBD (+$7.7M), BIO (+$7.2M), SUPN (+$5.8M), BWA, EAT, REZI, UNFI.
- Started 30 new stock positions in BBW, KNSA, ALNY, GSL, HRMY, REVG, AVDL, TNK, ASND, EVER.
- Reduced shares in these 10 stocks: COLM (-$7.4M), ALK (-$6.1M), DNOW (-$5.5M), CRTO, AX, CVCO, MAT, GPOR, GAP, ENVA.
- Sold out of its positions in AOD, PEO, ADX, ALK, ATAT, AX, CVCO, COLM, CRTO, ETW. ENVA, FBP, GAP, KTB, MEGI, MAT, MELI, NML, SKWD, SLVM, UNF, EOD, SPNT, WNS.
- Quantedge Capital Pte was a net buyer of stock by $67M.
- Quantedge Capital Pte has $183M in assets under management (AUM), dropping by 67.31%.
- Central Index Key (CIK): 0001561418
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Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 16.1 | $29M | +762% | 350k | 83.77 |
|
| Adient Ord Shs (ADNT) | 14.0 | $26M | +4317% | 1.1M | 24.08 |
|
| Herbalife Com Shs (HLF) | 9.9 | $18M | +889% | 2.1M | 8.44 |
|
| United Natural Foods (UNFI) | 5.5 | $10M | +52% | 270k | 37.62 |
|
| Blue Bird Corp (BLBD) | 4.2 | $7.7M | NEW | 133k | 57.55 |
|
| Bio Rad Labs Cl A (BIO) | 4.0 | $7.2M | NEW | 26k | 280.39 |
|
| G-III Apparel (GIII) | 3.9 | $7.1M | -9% | 267k | 26.61 |
|
| Supernus Pharmaceuticals (SUPN) | 3.2 | $5.8M | NEW | 121k | 47.79 |
|
| Now (DNOW) | 2.9 | $5.4M | -50% | 351k | 15.25 |
|
| BorgWarner (BWA) | 2.6 | $4.8M | NEW | 108k | 43.96 |
|
| Brinker International (EAT) | 2.6 | $4.8M | +594% | 38k | 126.68 |
|
| Inmode SHS (INMD) | 2.3 | $4.1M | 277k | 14.90 |
|
|
| Boulder Growth & Income Fund (STEW) | 2.2 | $4.0M | +10% | 221k | 18.16 |
|
| Resideo Technologies (REZI) | 2.0 | $3.6M | NEW | 85k | 43.18 |
|
| Nexstar Media Group Common Stock (NXST) | 1.4 | $2.6M | NEW | 13k | 197.74 |
|
| Coursera (COUR) | 1.4 | $2.5M | +15% | 217k | 11.71 |
|
| Ye Cl A (YELP) | 1.3 | $2.5M | NEW | 79k | 31.20 |
|
| Rhythm Pharmaceuticals (RYTM) | 1.0 | $1.8M | NEW | 18k | 100.99 |
|
| Harmony Biosciences Hldgs In (HRMY) | 1.0 | $1.8M | NEW | 65k | 27.56 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $1.7M | NEW | 48k | 35.28 |
|
| Callaway Golf Company (MODG) | 0.9 | $1.7M | NEW | 177k | 9.50 |
|
| Lindsay Corporation (LNN) | 0.9 | $1.6M | -4% | 12k | 140.56 |
|
| Mexico Fund (MXF) | 0.9 | $1.6M | -37% | 81k | 19.70 |
|
| Matson (MATX) | 0.8 | $1.5M | +129% | 15k | 98.59 |
|
| Highland Global mf closed and mf open (HGLB) | 0.8 | $1.5M | +7% | 160k | 9.09 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $1.4M | NEW | 7.1k | 198.81 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.8 | $1.4M | -59% | 52k | 27.13 |
|
| Taiwan Fund (TWN) | 0.7 | $1.3M | -36% | 24k | 54.12 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.7 | $1.2M | NEW | 45k | 26.65 |
|
| Figs Cl A (FIGS) | 0.6 | $1.1M | 170k | 6.69 |
|
|
| Verisign (VRSN) | 0.6 | $1.1M | 4.0k | 279.57 |
|
|
| Blackrock Tech And Private E Shs Ben Int (BTX) | 0.6 | $1.0M | +1120% | 155k | 6.70 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.5 | $976k | -58% | 64k | 15.38 |
|
| Kayne Anderson MLP Investment (KYN) | 0.5 | $969k | -66% | 78k | 12.37 |
|
| Teekay Tankers Cl A (TNK) | 0.5 | $955k | NEW | 19k | 50.55 |
|
| Stoke Therapeutics (STOK) | 0.5 | $940k | NEW | 40k | 23.50 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $824k | -24% | 9.0k | 91.60 |
|
| Royce Micro Capital Trust (RMT) | 0.4 | $658k | -28% | 63k | 10.39 |
|
| Build-A-Bear Workshop (BBW) | 0.3 | $600k | NEW | 9.2k | 65.21 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $593k | NEW | 1.3k | 456.00 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $584k | NEW | 15k | 38.83 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $544k | -40% | 33k | 16.65 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.3 | $525k | NEW | 53k | 9.93 |
|
| General American Investors (GAM) | 0.3 | $524k | -52% | 8.4k | 62.21 |
|
| Everquote Com Cl A (EVER) | 0.3 | $510k | NEW | 22k | 22.87 |
|
| Royce Value Trust (RVT) | 0.3 | $500k | +112% | 31k | 16.13 |
|
| Worthington Industries (WOR) | 0.3 | $461k | -65% | 8.3k | 55.49 |
|
| Templeton Dragon Fund (TDF) | 0.3 | $460k | -32% | 40k | 11.65 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $452k | NEW | 4.9k | 92.14 |
|
| Rev (REVG) | 0.2 | $402k | NEW | 7.1k | 56.67 |
|
| Hilton Grand Vacations (HGV) | 0.2 | $381k | NEW | 9.1k | 41.81 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $341k | NEW | 22k | 15.27 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $326k | -89% | 1.8k | 180.98 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $278k | -48% | 19k | 14.89 |
|
| Tri-Continental Corporation (TY) | 0.1 | $264k | -66% | 7.8k | 34.00 |
|
| Montrose Environmental Group (MEG) | 0.1 | $258k | NEW | 9.4k | 27.46 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $254k | -25% | 5.5k | 45.80 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $253k | NEW | 11k | 23.87 |
|
| La-Z-Boy Incorporated (LZB) | 0.1 | $247k | -89% | 7.2k | 34.32 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $244k | -56% | 9.3k | 26.35 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $243k | NEW | 5.0k | 48.54 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $240k | NEW | 7.8k | 30.70 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $237k | +63% | 17k | 14.42 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $215k | NEW | 35k | 6.09 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $184k | -40% | 24k | 7.61 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $164k | -57% | 16k | 10.54 |
|
| Aberdeen Chile Fund (AEF) | 0.1 | $110k | -71% | 17k | 6.48 |
|
| American Axle & Manufact. Holdings (AXL) | 0.1 | $106k | NEW | 18k | 6.01 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2025 Q3 filed Nov. 14, 2025
- Quantedge Capital Pte 2025 Q2 filed Aug. 14, 2025
- Quantedge Capital Pte 2025 Q1 filed May 15, 2025
- Quantedge Capital Pte 2024 Q4 filed Feb. 14, 2025
- Quantedge Capital Pte 2024 Q3 filed Nov. 13, 2024
- Quantedge Capital Pte 2024 Q1 filed May 14, 2024
- Quantedge Capital Pte 2023 Q3 filed Nov. 13, 2023
- Quantedge Capital Pte 2023 Q2 filed Aug. 11, 2023
- Quantedge Capital Pte 2023 Q1 filed May 12, 2023
- Quantedge Capital Pte 2022 Q4 filed Feb. 14, 2023
- Quantedge Capital Pte 2022 Q3 filed Nov. 10, 2022
- Quantedge Capital Pte 2022 Q2 filed Aug. 12, 2022
- Quantedge Capital Pte 2022 Q1 filed May 13, 2022
- Quantedge Capital Pte 2021 Q4 filed Feb. 11, 2022
- Quantedge Capital Pte 2021 Q3 filed Nov. 15, 2021
- Quantedge Capital Pte 2021 Q2 amended filed Oct. 26, 2021