Quantedge Capital Pte LTD Portfolio Holdings

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.65B
$20.8 Million 6.35% of portfolio
198,800
Q3 2024 Added 104.53%
$2.89B
$15.4 Million 4.68% of portfolio
322,900
Q3 2024 Added 1,788.3%
$1.05B
$13.1 Million 3.99% of portfolio
338,200
Q3 2024 Added 16.06%
$7.33B
$11.9 Million 3.62% of portfolio
589,600
Q3 2024 Added 2.61%
$15.5B
$10 Million 3.05% of portfolio
60,200
Q3 2024 New
$3.59B
$9.88 Million 3.01% of portfolio
201,700
Q3 2024 Reduced 8.98%
$2.43B
$9.42 Million 2.87% of portfolio
234,100
Q3 2024 New
$12.5B
$6.75 Million 2.06% of portfolio
13,700
Q3 2024 New
$6.08B
$6.69 Million 2.04% of portfolio
46,900
Q3 2024 Added 2,245.0%
$6.74B
$5.48 Million 1.67% of portfolio
288,000
Q3 2024 Added 2,222.58%
$3.79B
$5.39 Million 1.64% of portfolio
102,200
Q3 2024 New
$4.86B
$5.38 Million 1.64% of portfolio
76,800
Q3 2024 Added 95.92%
$0
$5.38 Million 1.64% of portfolio
219,941
Q3 2024 Added 0.18%
$1.27B
$5.19 Million 1.58% of portfolio
385,000
Q3 2024 Reduced 2.41%
$3.47B
$5.2 Million 1.58% of portfolio
404,490
Q3 2024 Reduced 4.15%
$7.87B
$5.1 Million 1.56% of portfolio
33,200
Q3 2024 Reduced 49.77%
$2.51B
$5 Million 1.52% of portfolio
127,600
Q3 2024 Added 10.96%
$965M
$4.69 Million 1.43% of portfolio
107,000
Q3 2024 Added 146.54%
$6.09B
$4.16 Million 1.27% of portfolio
33,500
Q3 2024 Added 63.41%
$0
$4.06 Million 1.24% of portfolio
369,494
Q3 2024 Added 32.49%
$1.88B
$3.99 Million 1.22% of portfolio
57,000
Q3 2024 Added 137.5%
$8.19B
$3.83 Million 1.17% of portfolio
86,300
Q3 2024 Added 18.22%
$3.42B
$3.58 Million 1.09% of portfolio
42,700
Q3 2024 Added 157.23%
$2.63B
$3.46 Million 1.06% of portfolio
98,800
Q3 2024 Reduced 0.8%
$64.2B
$3.46 Million 1.06% of portfolio
29,200
Q3 2024 Added 48.98%
$4.74B
$3.29 Million 1.0% of portfolio
7,700
Q3 2024 Reduced 59.9%
$0
$3.11 Million 0.95% of portfolio
412,192
Q3 2024 Reduced 52.22%
$8.76B
$3.07 Million 0.93% of portfolio
33,600
Q3 2024 Added 77.78%
$5.19B
$2.89 Million 0.88% of portfolio
46,000
Q3 2024 Added 22.34%
$1.68B
$2.75 Million 0.84% of portfolio
29,500
Q3 2024 Reduced 62.37%
$5.19B
$2.76 Million 0.84% of portfolio
33,800
Q3 2024 New
$0
$2.76 Million 0.84% of portfolio
174,403
Q3 2024 Reduced 1.86%
$9.44B
$2.62 Million 0.8% of portfolio
13,500
Q3 2024 Added 542.86%
$13.3B
$2.57 Million 0.78% of portfolio
31,200
Q3 2024 New
$1.9B
$2.49 Million 0.76% of portfolio
68,500
Q3 2024 Reduced 19.79%
$0
$2.47 Million 0.75% of portfolio
155,365
Q3 2024 Reduced 36.24%
$28B
$2.4 Million 0.73% of portfolio
16,200
Q3 2024 New
$1.66B
$2.37 Million 0.72% of portfolio
183,623
Q3 2024 Reduced 34.14%
$2B
$2.27 Million 0.69% of portfolio
44,000
Q3 2024 Reduced 13.89%
$15.9B
$2.22 Million 0.68% of portfolio
20,100
Q3 2024 Reduced 71.41%
$1.07B
$2.2 Million 0.67% of portfolio
29,100
Q3 2024 Added 59.89%
$3.35B
$2.15 Million 0.65% of portfolio
58,900
Q3 2024 New
$1.37B
$2 Million 0.61% of portfolio
41,700
Q3 2024 Added 87.0%
$0
$1.97 Million 0.6% of portfolio
153,662
Q3 2024 Reduced 24.4%
$1.97B
$1.92 Million 0.59% of portfolio
44,800
Q3 2024 Added 20.75%
$2.85B
$1.89 Million 0.58% of portfolio
14,800
Q3 2024 New
$0
$1.86 Million 0.57% of portfolio
96,849
Q3 2024 Reduced 60.56%
$0
$1.85 Million 0.56% of portfolio
43,820
Q3 2024 New
$4.03B
$1.81 Million 0.55% of portfolio
83,500
Q3 2024 New

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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