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
$2.22B
$1.78 Million 0.54% of portfolio
39,500
Q3 2024 New
$1.78B
$1.78 Million 0.54% of portfolio
145,200
Q3 2024 Reduced 11.73%
$1.66B
$1.64 Million 0.5% of portfolio
18,900
Q3 2024 Reduced 7.35%
$0
$1.61 Million 0.49% of portfolio
53,504
Q3 2024 Reduced 9.47%
$8.16B
$1.57 Million 0.48% of portfolio
61,900
Q3 2024 New
$1.2B
$1.56 Million 0.48% of portfolio
29,167
Q3 2024 Reduced 11.26%
$0
$1.59 Million 0.48% of portfolio
201,987
Q3 2024 Reduced 14.18%
$1.81B
$1.58 Million 0.48% of portfolio
109,400
Q3 2024 Reduced 23.6%
$4.31B
$1.51 Million 0.46% of portfolio
6,400
Q2 2024 New
$2.67B
$1.49 Million 0.46% of portfolio
58,200
Q3 2024 New
$0
$1.51 Million 0.46% of portfolio
38,403
Q3 2024 Reduced 37.56%
$2.28B
$1.48 Million 0.45% of portfolio
32,983
Q3 2024 New
$35.1B
$1.47 Million 0.45% of portfolio
800
Q3 2024 New
$805M
$1.41 Million 0.43% of portfolio
52,800
Q3 2024 Reduced 31.16%
$1.57B
$1.34 Million 0.41% of portfolio
61,500
Q3 2024 New
$0
$1.34 Million 0.41% of portfolio
139,509
Q3 2024 Reduced 16.34%
$0
$1.32 Million 0.4% of portfolio
145,178
Q3 2024 Reduced 48.82%
$10.9B
$1.32 Million 0.4% of portfolio
1,000
Q3 2024 New
$8.61B
$1.28 Million 0.39% of portfolio
81,100
Q3 2024 Reduced 36.04%
$1.2B
$1.24 Million 0.38% of portfolio
37,500
Q3 2024 Reduced 67.67%
$8.88B
$1.25 Million 0.38% of portfolio
11,600
Q3 2024 New
$1.88B
$1.23 Million 0.37% of portfolio
55,100
Q3 2024 Added 15.03%
$5.02B
$1.23 Million 0.37% of portfolio
19,700
Q3 2024 Added 89.42%
$4.67B
$1.18 Million 0.36% of portfolio
15,900
Q3 2024 Added 50.0%
$5.47B
$1.16 Million 0.35% of portfolio
13,900
Q3 2024 Added 73.75%
$0
$1.16 Million 0.35% of portfolio
74,000
Q3 2024 Reduced 25.1%
$5.28B
$1.16 Million 0.35% of portfolio
18,200
Q3 2024 Added 37.88%
$1.81B
$1.15 Million 0.35% of portfolio
67,200
Q3 2024 New
$4.47B
$1.14 Million 0.35% of portfolio
19,700
Q3 2024 New
$4.24B
$1.12 Million 0.34% of portfolio
14,900
Q3 2024 Added 96.05%
$0
$1.09 Million 0.33% of portfolio
96,424
Q3 2024 Reduced 10.48%
$3.79B
$1.08 Million 0.33% of portfolio
143,300
Q3 2024 New
$0
$1.08 Million 0.33% of portfolio
71,884
Q3 2024 Added 32.42%
$1.7B
$1.06 Million 0.32% of portfolio
24,000
Q3 2024 New
$0
$973,000 0.3% of portfolio
112,100
Q3 2024 Added 6.36%
$16.8B
$895,000 0.27% of portfolio
2,500
Q3 2024 New
$1.22B
$853,000 0.26% of portfolio
8,100
Q3 2024 New
$8.56B
$863,000 0.26% of portfolio
12,900
Q3 2024 New
$9.44B
$826,000 0.25% of portfolio
13,000
Q3 2024 New
$0
$819,000 0.25% of portfolio
60,501
Q3 2024 Added 38.38%
$3.48B
$772,000 0.24% of portfolio
5,100
Q3 2024 Reduced 77.43%
$0
$776,000 0.24% of portfolio
17,686
Q3 2024 Added 111.33%
$0
$761,000 0.23% of portfolio
51,300
Q3 2024 Added 59.81%
$2.41B
$770,000 0.23% of portfolio
35,757
Q3 2024 Reduced 22.47%
$4.45B
$746,000 0.23% of portfolio
6,600
Q3 2024 Added 106.25%
$4.03B
$754,000 0.23% of portfolio
7,400
Q3 2024 New
$4.11B
$719,000 0.22% of portfolio
37,600
Q3 2024 New
$4.02B
$719,000 0.22% of portfolio
34,000
Q3 2024 New
$2.57B
$691,000 0.21% of portfolio
12,400
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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