Latest Quantedge Capital Pte Ltd Stock Portfolio
Quantedge Capital Pte Ltd Performance:
2025 Q3: 2.41%YTD: -6.45%2024: 3.12%
Performance for 2025 Q3 is 2.41%, and YTD is -6.45%, and 2024 is 3.12%.
About Quantedge Capital Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantedge Capital Pte Ltd reported an equity portfolio of $182.7 Millions as of 30 Sep, 2025.
The top stock holdings of Quantedge Capital Pte Ltd are PVH, ADNT, HLF. The fund has invested 16.1% of it's portfolio in PVH CORPORATION and 14% of portfolio in ADIENT PLC.
The fund managers got completely rid off COLUMBIA SPORTSWEAR CO (COLM), ALASKA AIR GROUP INC (ALK) and CRITEO S A (CRTO) stocks. They significantly reduced their stock positions in LA Z BOY INC (LZB), GULFPORT ENERGY CORP (GPOR) and ABRDN EMERGING MARKETS EX CH. Quantedge Capital Pte Ltd opened new stock positions in BLUE BIRD CORP (BLBD), BIO RAD LABS INC (BIO) and SUPERNUS PHARMACEUTICALS INC (SUPN). The fund showed a lot of confidence in some stocks as they added substantially to ADIENT PLC (ADNT), BLACKROCK TECH AND PRIVATE E and HERBALIFE LTD (HLF).
The top stock holdings of Quantedge Capital Pte Ltd are PVH, ADNT, HLF. The fund has invested 16.1% of it's portfolio in PVH CORPORATION and 14% of portfolio in ADIENT PLC.
The fund managers got completely rid off COLUMBIA SPORTSWEAR CO (COLM), ALASKA AIR GROUP INC (ALK) and CRITEO S A (CRTO) stocks. They significantly reduced their stock positions in LA Z BOY INC (LZB), GULFPORT ENERGY CORP (GPOR) and ABRDN EMERGING MARKETS EX CH. Quantedge Capital Pte Ltd opened new stock positions in BLUE BIRD CORP (BLBD), BIO RAD LABS INC (BIO) and SUPERNUS PHARMACEUTICALS INC (SUPN). The fund showed a lot of confidence in some stocks as they added substantially to ADIENT PLC (ADNT), BLACKROCK TECH AND PRIVATE E and HERBALIFE LTD (HLF).
Quantedge Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quantedge Capital Pte Ltd made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was -4.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| blue bird corp | 7,671,420 |
| bio rad labs inc | 7,234,060 |
| supernus pharmaceuticals inc | 5,787,370 |
| borgwarner inc | 4,760,870 |
| resideo technologies inc | 3,648,710 |
| nexstar media group inc | 2,629,940 |
| yelp inc | 2,464,800 |
| rhythm pharmaceuticals inc | 1,797,620 |
New stocks bought by Quantedge Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| adient plc | 4,317 |
| blackrock tech and private e | 1,120 |
| herbalife ltd | 889 |
| pvh corporation | 762 |
| brinker intl inc | 594 |
| matson inc | 129 |
| royce small cap trust inc | 112 |
| blackrock health sciences te | 63.66 |
Additions to existing portfolio by Quantedge Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| la z boy inc | -89.57 |
| gulfport energy corp | -89.53 |
| abrdn emerging markets ex ch | -71.99 |
| kayne anderson energy infrst | -66.63 |
| tri contl corp | -66.23 |
| worthington enterprises inc | -65.84 |
| gabelli divid & income tr | -59.18 |
| neuberger berman next genera | -58.67 |
Quantedge Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| criteo s a | -4,595,000 |
| mattel inc | -3,139,420 |
| alaska air group inc | -6,056,350 |
| columbia sportswear co | -7,372,360 |
| gap inc | -2,610,660 |
| axos financial inc | -3,421,800 |
| siriuspoint ltd | -683,065 |
| neuberger berman energy infr | -236,349 |
Quantedge Capital Pte Ltd got rid off the above stocks
Sector Distribution
Quantedge Capital Pte Ltd has about 44.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 44.7 |
| Consumer Defensive | 16.8 |
| Others | 14.6 |
| Healthcare | 12.2 |
| Industrials | 4.6 |
| Energy | 3.2 |
| Communication Services | 3.1 |
Market Cap. Distribution
Quantedge Capital Pte Ltd has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.5 |
| SMALL-CAP | 36 |
| UNALLOCATED | 14.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 67.3% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.1 |
| Others | 32.7 |
| S&P 500 | 7.2 |
Quantedge Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd has 68 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. GPOR proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for Quantedge Capital Pte Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADNT | adient plc | 13.97 | 1,060,110 | 25,527,500 | added | 4,317 | ||
| ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.32 | 1,300 | 592,800 | new | |||
| AMPH | amphastar pharmaceuticals in | 0.66 | 45,100 | 1,201,920 | new | |||
| ANIP | ani pharmaceuticals inc | 0.45 | 9,000 | 824,400 | reduced | -24.37 | ||
| ATAT | atour lifestyle hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AX | axos financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | american axle & mfg hldgs in | 0.06 | 17,700 | 106,377 | new | |||
| BBW | build-a-bear workshop inc | 0.33 | 9,200 | 599,932 | new | |||
| BIO | bio rad labs inc | 3.96 | 25,800 | 7,234,060 | new | |||
| BLBD | blue bird corp | 4.20 | 133,300 | 7,671,420 | new | |||
| BMBL | bumble inc | 0.12 | 35,300 | 214,977 | new | |||
| BWA | borgwarner inc | 2.61 | 108,300 | 4,760,870 | new | |||
| COLM | columbia sportswear co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COUR | coursera inc | 1.39 | 217,300 | 2,544,580 | added | 15.22 | ||
| CRTO | criteo s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVCO | cavco inds inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNOW | dnow inc | 2.93 | 351,310 | 5,357,480 | reduced | -50.53 | ||
| DVAX | dynavax technologies corp | 0.29 | 52,900 | 525,297 | new | |||
| EAT | brinker intl inc | 2.60 | 37,500 | 4,750,500 | added | 594 | ||