Quantedge Capital Pte LTD Portfolio Holdings
Quantedge Capital Pte LTD
- $307 Million
- Q1 2025
Quantedge Capital Pte LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 109 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alkermes Plc. with a value of $29.1M, Now Inc. with a value of $17.2M, Alaska Air Group, Inc. with a value of $17.1M, Tegna Inc with a value of $15.9M, and Yelp Inc with a value of $14.8M.
Examining the 13F form we can see an increase of $48.1M in the current position value, from $259M to 307M.
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
$307 Million
Consumer Cyclical: $75.2 Million
Healthcare: $58 Million
Communication Services: $42.5 Million
Financial Services: $39.7 Million
Energy: $37.6 Million
Industrials: $26.9 Million
Technology: $11.8 Million
Consumer Defensive: $8.62 Million
Other: $4.06 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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