Quantedge Capital Pte

Quantedge Capital Pte as of June 30, 2025

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Now (DNOW) 9.6 $11M 710k 14.83
Columbia Sportswear Company (COLM) 6.8 $7.4M 121k 61.08
G-III Apparel (GIII) 6.1 $6.6M 296k 22.40
Alaska Air (ALK) 5.5 $6.1M 122k 49.48
Criteo S A Spons Ads (CRTO) 4.2 $4.6M 192k 23.96
United Natural Foods (UNFI) 3.8 $4.1M 177k 23.31
Inmode SHS (INMD) 3.6 $4.0M 274k 14.44
Boulder Growth & Income Fund (STEW) 3.2 $3.5M 200k 17.68
Gulfport Energy Corp Common Shares (GPOR) 3.2 $3.5M 17k 201.17
Bofi Holding (AX) 3.1 $3.4M 45k 76.04
Cavco Industries (CVCO) 3.1 $3.3M 7.7k 434.43
Gabelli Dividend & Income Trust (GDV) 3.0 $3.3M 127k 26.01
Mattel (MAT) 2.9 $3.1M 159k 19.72
Kayne Anderson MLP Investment (KYN) 2.7 $3.0M 235k 12.72
Pvh Corporation (PVH) 2.6 $2.8M 41k 68.60
Gap (GAP) 2.4 $2.6M 120k 21.81
La-Z-Boy Incorporated (LZB) 2.3 $2.6M 69k 37.17
Mexico Fund (MXF) 2.1 $2.3M 130k 17.57
Enova Intl (ENVA) 2.1 $2.3M 20k 111.52
Neuberger Berman Next Genera Common Stock (NBXG) 2.1 $2.2M 154k 14.60
Herbalife Com Shs (HLF) 1.7 $1.9M 216k 8.62
Lindsay Corporation (LNN) 1.6 $1.8M 12k 144.25
Taiwan Fund (TWN) 1.5 $1.7M 37k 44.81
Coursera (COUR) 1.5 $1.7M 189k 8.76
Worthington Industries (WOR) 1.4 $1.5M 24k 63.64
Highland Global mf closed and mf open (HGLB) 1.2 $1.3M 150k 8.70
Verisign (VRSN) 1.1 $1.2M 4.0k 288.80
General American Investors (GAM) 0.9 $999k 18k 56.04
Brinker International (EAT) 0.9 $974k 5.4k 180.33
Figs Cl A (FIGS) 0.9 $960k 170k 5.64
Skyward Specialty Insurance Gr (SKWD) 0.9 $948k 16k 57.79
Royce Micro Capital Trust (RMT) 0.8 $820k 89k 9.25
Biosante Pharmaceuticals (ANIP) 0.7 $777k 12k 65.25
Morgan Stanley China A Share Fund (CAF) 0.7 $752k 55k 13.78
Matson (MATX) 0.7 $746k 6.7k 111.35
Tri-Continental Corporation (TY) 0.7 $727k 23k 31.66
Siriuspoint (SPNT) 0.6 $683k 34k 20.39
Kontoor Brands (KTB) 0.6 $607k 9.2k 65.97
Morgan Stanley India Investment Fund (IIF) 0.6 $603k 21k 28.23
Sylvamo Corp Common Stock (SLVM) 0.6 $601k 12k 50.10
Templeton Dragon Fund (TDF) 0.5 $588k 59k 9.99
WNS HLDGS Com Shs (WNS) 0.5 $531k 8.4k 63.24
MercadoLibre (MELI) 0.5 $523k 200.00 2613.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.5 $518k 36k 14.34
First Bancorp P R Com New (FBP) 0.5 $502k 24k 20.83
Adient Ord Shs (ADNT) 0.4 $467k 24k 19.46
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $361k 11k 32.51
Aberdeen Chile Fund (AEF) 0.3 $361k 61k 5.94
Japan Smaller Capitalizaion Fund (JOF) 0.3 $348k 36k 9.64
Petroleum & Res Corp Com cef (PEO) 0.3 $330k 15k 21.37
UniFirst Corporation (UNF) 0.3 $301k 1.6k 188.22
Adams Express Company (ADX) 0.3 $292k 14k 21.71
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $288k 40k 7.12
Neuberger Berman Mlp Income (NML) 0.2 $236k 26k 9.00
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $235k 7.4k 31.57
Royce Value Trust (RVT) 0.2 $220k 15k 15.05
Mainstay Cbre Global (MEGI) 0.2 $172k 12k 14.21
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $143k 10k 14.26
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $116k 13k 8.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $111k 21k 5.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $103k 12k 8.65
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $93k 13k 7.34