Quantedge Capital Pte

Quantedge Capital Pte as of Sept. 30, 2025

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 350k 83.77
Adient Ord Shs (ADNT) 14.0 $26M 1.1M 24.08
Herbalife Com Shs (HLF) 9.9 $18M 2.1M 8.44
United Natural Foods (UNFI) 5.5 $10M 270k 37.62
Blue Bird Corp (BLBD) 4.2 $7.7M 133k 57.55
Bio Rad Labs Cl A (BIO) 4.0 $7.2M 26k 280.39
G-III Apparel (GIII) 3.9 $7.1M 267k 26.61
Supernus Pharmaceuticals (SUPN) 3.2 $5.8M 121k 47.79
Now (DNOW) 2.9 $5.4M 351k 15.25
BorgWarner (BWA) 2.6 $4.8M 108k 43.96
Brinker International (EAT) 2.6 $4.8M 38k 126.68
Inmode SHS (INMD) 2.3 $4.1M 277k 14.90
Boulder Growth & Income Fund (STEW) 2.2 $4.0M 221k 18.16
Resideo Technologies (REZI) 2.0 $3.6M 85k 43.18
Nexstar Media Group Common Stock (NXST) 1.4 $2.6M 13k 197.74
Coursera (COUR) 1.4 $2.5M 217k 11.71
Ye Cl A (YELP) 1.3 $2.5M 79k 31.20
Rhythm Pharmaceuticals (RYTM) 1.0 $1.8M 18k 100.99
Harmony Biosciences Hldgs In (HRMY) 1.0 $1.8M 65k 27.56
Royalty Pharma Shs Class A (RPRX) 0.9 $1.7M 48k 35.28
Callaway Golf Company (MODG) 0.9 $1.7M 177k 9.50
Lindsay Corporation (LNN) 0.9 $1.6M 12k 140.56
Mexico Fund (MXF) 0.9 $1.6M 81k 19.70
Matson (MATX) 0.8 $1.5M 15k 98.59
Highland Global mf closed and mf open (HGLB) 0.8 $1.5M 160k 9.09
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $1.4M 7.1k 198.81
Gabelli Dividend & Income Trust (GDV) 0.8 $1.4M 52k 27.13
Taiwan Fund (TWN) 0.7 $1.3M 24k 54.12
Amphastar Pharmaceuticals (AMPH) 0.7 $1.2M 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 155k 6.70
Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $976k 64k 15.38
Kayne Anderson MLP Investment (KYN) 0.5 $969k 78k 12.37
Teekay Tankers Cl A (TNK) 0.5 $955k 19k 50.55
Stoke Therapeutics (STOK) 0.5 $940k 40k 23.50
Biosante Pharmaceuticals (ANIP) 0.5 $824k 9.0k 91.60
Royce Micro Capital Trust (RMT) 0.4 $658k 63k 10.39
Build-A-Bear Workshop (BBW) 0.3 $600k 9.2k 65.21
Alnylam Pharmaceuticals (ALNY) 0.3 $593k 1.3k 456.00
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.3 $584k 15k 38.83
Morgan Stanley China A Share Fund (CAF) 0.3 $544k 33k 16.65
Dynavax Technologies Corp Com New (DVAX) 0.3 $525k 53k 9.93
General American Investors (GAM) 0.3 $524k 8.4k 62.21
Everquote Com Cl A (EVER) 0.3 $510k 22k 22.87
Royce Value Trust (RVT) 0.3 $500k 31k 16.13
Worthington Industries (WOR) 0.3 $461k 8.3k 55.49
Templeton Dragon Fund (TDF) 0.3 $460k 40k 11.65
Msc Indl Direct Cl A (MSM) 0.2 $452k 4.9k 92.14
Rev (REVG) 0.2 $402k 7.1k 56.67
Hilton Grand Vacations (HGV) 0.2 $381k 9.1k 41.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $341k 22k 15.27
Gulfport Energy Corp Common Shares (GPOR) 0.2 $326k 1.8k 180.98
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $278k 19k 14.89
Tri-Continental Corporation (TY) 0.1 $264k 7.8k 34.00
Montrose Environmental Group (MEG) 0.1 $258k 9.4k 27.46
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $254k 5.5k 45.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $253k 11k 23.87
La-Z-Boy Incorporated (LZB) 0.1 $247k 7.2k 34.32
Morgan Stanley India Investment Fund (IIF) 0.1 $244k 9.3k 26.35
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $243k 5.0k 48.54
Global Ship Lease Com Cl A (GSL) 0.1 $240k 7.8k 30.70
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $237k 17k 14.42
Bumble Com Cl A (BMBL) 0.1 $215k 35k 6.09
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $184k 24k 7.61
Japan Smaller Capitalizaion Fund (JOF) 0.1 $164k 16k 10.54
Aberdeen Chile Fund (AEF) 0.1 $110k 17k 6.48
American Axle & Manufact. Holdings (AXL) 0.1 $106k 18k 6.01