Latest Quantedge Capital Pte Ltd Stock Portfolio

Quantedge Capital Pte Ltd Performance:

2025 Q2: -4.32%YTD: -8.65%2024: 3.12%

Performance for 2025 Q2 is -4.32%, and YTD is -8.65%, 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 $109.2 Millions as of 30 Jun, 2025.

The top stock holdings of Quantedge Capital Pte Ltd are DNOW, COLM, GIII. The fund has invested 9.6% of it's portfolio in DNOW INC and 6.8% of portfolio in COLUMBIA SPORTSWEAR CO.

The fund managers got completely rid off ALKERMES PLC (ALKS), TEGNA INC (TGNA) and YELP INC (YELP) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), FIGS INC (FIGS) and BLACKROCK TECH AND PRIVATE E. Quantedge Capital Pte Ltd opened new stock positions in PVH CORPORATION (PVH), COURSERA INC (COUR) and WORTHINGTON ENTERPRISES INC (WOR). The fund showed a lot of confidence in some stocks as they added substantially to LINDSAY CORP (LNN), NEUBERGER BERMAN ENERGY INFR and AXOS FINANCIAL INC (AX).

Quantedge Capital Pte Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quantedge Capital Pte Ltd made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was -5.62%.

New Buys

Ticker	$ Bought
pvh corporation	2,785,160
coursera inc	1,652,140
worthington enterprises inc	1,546,450
verisign inc	1,155,200
ani pharmaceuticals inc	776,475
siriuspoint ltd	683,065
sylvamo corp	601,200
wns hldgs ltd	531,216

New stocks bought by Quantedge Capital Pte Ltd

Additions

Ticker	% Inc.
lindsay corp	146
neuberger berman energy infr	115
axos financial inc	108
royce micro-cap tr inc	79.92
tri contl corp	33.04
adam nat res fd inc	22.17
abrdn total dynamic dividend	20.22
kayne anderson energy infrst	20.00

Additions to existing portfolio by Quantedge Capital Pte Ltd

Reductions

Ticker	% Reduced
atour lifestyle hldgs ltd	-91.64
figs inc	-87.58
blackrock tech and private e	-82.9
blackrock health sciences te	-82.53
adams diversified equity fd	-80.17
kontoor brands inc	-72.78
nyli cbre gbl infr megtrnds	-71.14
matson inc	-67.16

Quantedge Capital Pte Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
alkermes plc	-29,120,300
tegna inc	-15,856,800
rpc inc	-4,392,270
yelp inc	-14,841,600
hello group inc	-1,526,390
collegium pharmaceutical inc	-7,096,990
cnx res corp	-7,202,620
omnicell com	-5,464,250

Quantedge Capital Pte Ltd got rid off the above stocks

Sector Distribution

Quantedge Capital Pte Ltd has about 29.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	29.3
Others	28.5
Energy	12.8
Industrials	9.5
Consumer Defensive	7
Financial Services	6.3
Communication Services	4.2
Technology	1.1

Market Cap. Distribution

Quantedge Capital Pte Ltd has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.6
UNALLOCATED	28.5
SMALL-CAP	28.3
LARGE-CAP	1.5

Stocks belong to which Index?

About 52.2% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.8
RUSSELL 2000	45.6
S&P 500	6.6

Top 5 Winners (%)		%
FIGS	figs inc	22.9 %
EAT	brinker intl inc	21.0 %
ENVA	enova intl inc	15.5 %
GPOR	gulfport energy corp	9.3 %
UNF	unifirst corp mass	8.2 %

Top 5 Winners ($)		$
FIGS	figs inc	1.4 M
ENVA	enova intl inc	0.9 M
GPOR	gulfport energy corp	0.8 M
EAT	brinker intl inc	0.5 M
GPS	gap inc	0.3 M

Top 5 Losers (%)		%
CRTO	criteo s a	-32.3 %
COLM	columbia sportswear co	-19.3 %
GIII	g iii apparel group ltd	-18.1 %
CVCO	cavco inds inc del	-16.4 %
UNFI	united nat foods inc	-14.9 %

Top 5 Losers ($)		$
CRTO	criteo s a	-3.1 M
COLM	columbia sportswear co	-2.6 M
DNOW	dnow inc	-2.3 M
GIII	g iii apparel group ltd	-1.9 M
UNFI	united nat foods inc	-0.9 M

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 62 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. CRTO proved to be the most loss making stock for the portfolio. FIGS was the most profitable stock for Quantedge Capital Pte Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DNOW	dnow inc	9.64	710,210	10,532,400	reduced	-29.56
Historical Trend of DNOW INC Position Held By Quantedge Capital Pte Ltd What % of Portfolio is DNOW?: Number of DNOW shares held: Change in No. of Shares Held:
	COLM	columbia sportswear co	6.75	120,700	7,372,360	reduced	-31.38

	GIII	g iii apparel group ltd	6.07	295,716	6,624,040	reduced	-21.92

	ALK	alaska air group inc	5.55	122,400	6,056,350	reduced	-64.69

	CRTO	criteo s a	4.21	191,778	4,595,000	reduced	-29.26

	UNFI	united nat foods inc	3.78	177,100	4,128,200	reduced	-23.53

		inmode ltd	3.62	274,000	3,956,560	reduced	-20.05

		srh total return fund inc	3.24	200,303	3,541,360	added	1.57

	GPOR	gulfport energy corp	3.17	17,200	3,460,120	reduced	-63.79

	AX	axos financial inc	3.13	45,000	3,421,800	added	108

	CVCO	cavco inds inc del	3.06	7,700	3,345,110	reduced	-25.96

		gabelli divid & income tr	3.03	127,241	3,309,540	reduced	-16.59

	MAT	mattel inc	2.88	159,200	3,139,420	reduced	-44.72

		kayne anderson energy infrst	2.73	234,594	2,984,040	added	20.00

	PVH	pvh corporation	2.55	40,600	2,785,160	new

	GPS	gap inc	2.39	119,700	2,610,660	reduced	-47.91

	LZB	la z boy inc	2.35	69,000	2,564,730	reduced	-36.17

		mexico fd inc	2.09	130,134	2,286,450	added	3.71

	ENVA	enova intl inc	2.07	20,300	2,263,860	reduced	-66.33

		neuberger berman next genera	2.05	153,562	2,242,000	reduced	-13.22