Quantedge Capital Pte LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $328 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Consol Energy Inc. with a value of $20.8M, Bread Financial Holdings, Inc. with a value of $15.4M, Collegium Pharmaceutical, Inc with a value of $13.1M, Gap Inc with a value of $11.9M, and Tenet Healthcare Corp with a value of $10M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $269M to 328M.

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 $328 Million
Consumer Cyclical: $79 Million
Financial Services: $73.7 Million
Industrials: $48.2 Million
Healthcare: $28.9 Million
Energy: $27 Million
Technology: $17.1 Million
Consumer Defensive: $14.7 Million
Communication Services: $14.3 Million
Other: $20 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $328 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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