Quantedge Capital Pte Ltd

CIK

1561418

Location

CAPITAL SQUARE, U0

Portfolio Value

Micro $2,015,352

Diversification

Diversified

Filing Date

Global Rank

#4,407 / 8,586 ▼ 199

Top Industry

Apparel Manufacturing 22.2%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 12, 2026 · 36d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+78.1%

Annualised alpha

-5.0%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.7%

+2.7 pts

Top 5

52.8%

+5.7 pts

Top 10

71.9%

+10.3 pts

HHI

813

Diversified+185

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.0%	$76,844,484	10
Consumer Defensive	17.6%	$32,178,123	3
Financial Services	16.9%	$30,968,214	21
Healthcare	12.5%	$22,762,390	11
Energy	4.2%	$7,677,923	1
Communication Services	3.2%	$5,871,057	2
Industrials	2.5%	$4,491,126	2
Basic Materials	1.1%	$2,015,352	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	+300,100	1,187,179	$7,835,381
TXG	10x Genomics, Inc.	+212,600	416,553	$8,843,420
CALY	Callaway Golf Co	+88,300	537,500	$7,460,500
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+86,700	193,662	$2,492,429
BMEZ	BlackRock Health Sciences Term Trust	+62,400	135,854	$1,950,863
STEW	SRH Total Return Fund, Inc.	+24,500	255,603	$4,370,811
ASA	ASA Gold & Precious Metals Ltd	+23,500	27,547	$1,708,740
BSTZ	BlackRock Science & Technology Term Trust	+21,600	40,600	$899,290
HGLB	Highland Global Allocation Fund	+15,400	188,987	$1,517,565
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+14,200	144,094	$2,057,662
RNR	Renaissancere Holdings Ltd	+9,300	11,500	$3,418,145
NML	Neuberger Energy Infrastructure & Income Fund Inc.	+6,100	26,861	$282,309
GIII	G III Apparel Group Ltd /De/	+4,100	228,516	$6,329,893
TDF	Templeton Dragon Fund Inc	+3,900	41,716	$442,606
ASND	Ascendis Pharma A/S	+1,800	11,000	$2,516,030
TWN	Taiwan Fund Inc	+1,000	14,436	$949,022
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ADNT	Adient plc	−377,200	391,211	$7,906,374
HLF	Herbalife Ltd.	−328,025	1,921,658	$28,286,805
COUR	Coursera, Inc.	−309,900	256,900	$1,495,158
AMPH	Amphastar Pharmaceuticals, Inc.	−78,200	13,500	$264,465
BLBD	Blue Bird Corp	−73,700	68,600	$3,895,794
FIGS	FIGS, Inc.	−48,800	121,400	$1,793,078
INMD	InMode Ltd.	−48,600	204,300	$2,794,824
RMT	Royce Micro-Cap Trust, Inc.	−24,600	29,397	$332,480
IDYA	IDEAYA Biosciences, Inc.	−13,600	23,100	$769,692
YELP	Yelp Inc	−11,900	228,500	$5,653,090
BWA	Borgwarner Inc	−11,600	351,800	$19,088,668
HRMY	Harmony Biosciences Holdings, Inc.	−10,800	50,500	$1,414,505
GDV	Gabelli Dividend & Income Trust	−9,000	17,541	$472,379
MXF	Mexico Fund Inc	−8,800	28,386	$594,118
STOK	Stoke Therapeutics, Inc.	−8,600	78,600	$2,559,216
GTX	Garrett Motion Inc.	−8,000	22,600	$410,642
BIO	Bio-Rad Laboratories, Inc.	−7,200	6,940	$1,934,525
PVH	Pvh Corp. /De/	−5,500	464,500	$32,403,520
MEDP	Medpace Holdings, Inc.	−3,280	2,000	$960,380
TNK	Teekay Tankers Ltd.	−3,100	104,718	$7,677,923
NTRA	Natera, Inc.	−300	2,700	$539,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SAM	Boston Beer Co Inc	10,400	$2,396,160
AU	AngloGold Ashanti PLC	20,700	$2,015,352
YETI	YETI Holdings, Inc.	24,700	$903,773
HLIO	Helios Technologies, Inc.	9,200	$595,332
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	30,576	$491,356
VSCO	Victoria's Secret & Co.	7,900	$366,244
DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	22,400	$323,456
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	18,500	$271,765
SPNT	SiriusPoint Ltd	10,500	$226,170
MSGE	Madison Square Garden Entertainment Corp.	3,700	$217,967
TY	TRI-CONTINENTAL Corp	6,351	$200,628
LEG	Leggett & Platt Inc	18,400	$181,792
ARVN	Arvinas, Inc.	15,600	$165,360
JOF	Japan Smaller Capitalization Fund Inc	12,022	$131,039
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WYNN	Wynn Resorts Ltd	46,919	$5,645,763
SUPN	Supernus Pharmaceuticals, Inc.	89,600	$4,453,120
UNFI	United Natural Foods Inc	88,000	$2,962,960
NOV	NOV Inc.	173,200	$2,707,116
REZI	Resideo Technologies, Inc.	47,400	$1,664,688
IDCC	InterDigital, Inc.	4,680	$1,490,018
IONS	Ionis Pharmaceuticals Inc	18,500	$1,463,535
DDS	Dillard's, Inc.	1,620	$982,270
FVRR	Fiverr International Ltd.	48,500	$958,360
APA	APA Corp	38,200	$934,372
M	Macy's, Inc.	40,200	$886,410
EXPE	Expedia Group, Inc.	2,800	$793,268
TIGO	Millicom International Cellular SA	12,000	$665,280
MKSI	Mks Inc	4,000	$639,200
RYTM	Rhythm Pharmaceuticals, Inc.	5,600	$599,424
MATX	Matson, Inc.	4,800	$593,040
LYFT	Lyft, Inc.	30,600	$592,722
APH	Amphenol Corp /De/	3,700	$500,018
RPRX	Royalty Pharma plc	12,800	$494,592
LIVN	LivaNova PLC	7,900	$486,087
RVT	Royce Small-Cap Trust, Inc.	29,900	$481,390
ONT	Onterris, Inc.	16,400	$407,212
KROS	Keros Therapeutics, Inc.	19,292	$392,785
NXST	Nexstar Media Group, Inc.	1,900	$385,795
TPC	Tutor Perini Corp	5,700	$382,014
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,015,352 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AU	AngloGold Ashanti PLC Basic Materials	NEW	20,700	NEW	$2,015,352	NEW	100.00%