Latest Quantedge Capital Pte Ltd Stock Portfolio
Quantedge Capital Pte Ltd Performance:
2024 Q3: 3.01%YTD: 3.28%2023: 11.19%
Performance for 2024 Q3 is 3.01%, and YTD is 3.28%, and 2023 is 11.19%.
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 $335 Millions as of 30 Sep, 2024.
The top stock holdings of Quantedge Capital Pte Ltd are CEIX, BFH, COLL. The fund has invested 6.2% of it's portfolio in CONSOL ENERGY INC NEW and 4.6% of portfolio in BREAD FINANCIAL HOLDINGS INC.
The fund managers got completely rid off MACYS INC (M), LIBERTY ENERGY INC (LBRT) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), CLEVELAND-CLIFFS INC NEW (CLF) and WABASH NATL CORP (WNC). Quantedge Capital Pte Ltd opened new stock positions in TENET HEALTHCARE CORP (THC), CRITEO S A (CRTO) and MURPHY USA INC (MUSA). The fund showed a lot of confidence in some stocks as they added substantially to MATSON INC (MATX), MATTEL INC (MAT) and BREAD FINANCIAL HOLDINGS INC (BFH).
The top stock holdings of Quantedge Capital Pte Ltd are CEIX, BFH, COLL. The fund has invested 6.2% of it's portfolio in CONSOL ENERGY INC NEW and 4.6% of portfolio in BREAD FINANCIAL HOLDINGS INC.
The fund managers got completely rid off MACYS INC (M), LIBERTY ENERGY INC (LBRT) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in BEACON ROOFING SUPPLY INC (BECN), CLEVELAND-CLIFFS INC NEW (CLF) and WABASH NATL CORP (WNC). Quantedge Capital Pte Ltd opened new stock positions in TENET HEALTHCARE CORP (THC), CRITEO S A (CRTO) and MURPHY USA INC (MUSA). The fund showed a lot of confidence in some stocks as they added substantially to MATSON INC (MATX), MATTEL INC (MAT) and BREAD FINANCIAL HOLDINGS INC (BFH).
Quantedge Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quantedge Capital Pte Ltd made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| tenet healthcare corp | 10,005,200 |
| criteo s a | 9,420,180 |
| murphy usa inc | 6,752,320 |
| abm inds inc | 5,392,070 |
| kontoor brands inc | 2,764,160 |
| bjs whsl club hldgs inc | 2,573,380 |
| expedia group inc | 2,397,920 |
| bankunited inc | 2,146,320 |
New stocks bought by Quantedge Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| matson inc | 2,245 |
| mattel inc | 2,222 |
| bread financial holdings inc | 1,788 |
| ralph lauren corp | 542 |
| abrdn emrg mkts eqty incm fd | 190 |
| silicon motion technology co | 174 |
| post hldgs inc | 166 |
| enova intl inc | 157 |
Additions to existing portfolio by Quantedge Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| beacon roofing supply inc | -90.84 |
| cleveland-cliffs inc new | -89.13 |
| wabash natl corp | -88.88 |
| steel dynamics inc | -87.13 |
| sm energy co | -86.14 |
| abrdn life sciences investor | -79.15 |
| voya glbl eqty div & prem op | -77.85 |
| abrdn healthcare investors | -77.74 |
Quantedge Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macys inc | -3,653,760 |
| liberty energy inc | -2,228,960 |
| propetro hldg corp | -537,107 |
| arhaus inc | -1,036,730 |
| a10 networks inc | -657,875 |
| garrett motion inc | -403,730 |
| star bulk carriers corp. | -1,016,650 |
| gaotu techedu inc | -201,390 |
Quantedge Capital Pte Ltd got rid off the above stocks
Sector Distribution
Quantedge Capital Pte Ltd has about 23.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.3 |
| Others | 18.8 |
| Industrials | 14.7 |
| Financial Services | 10.1 |
| Healthcare | 8.5 |
| Energy | 8.1 |
| Technology | 5.5 |
| Consumer Defensive | 4.4 |
| Communication Services | 4.3 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Quantedge Capital Pte Ltd has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 52.2 |
| SMALL-CAP | 19.6 |
| UNALLOCATED | 19.3 |
| LARGE-CAP | 8.9 |
Stocks belong to which Index?
About 59.4% of the stocks held by Quantedge Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.8 |
| Others | 40.7 |
| S&P 500 | 1.6 |
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 175 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. GPS proved to be the most loss making stock for the portfolio. CVLT was the most profitable stock for Quantedge Capital Pte Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABCB | ameris bancorp | 0.37 | 19,700 | 1,229,080 | added | 89.42 | ||
| ABM | abm inds inc | 1.61 | 102,200 | 5,392,070 | new | |||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMG | affiliated managers group in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMR | alpha metallurgical resour i | 0.45 | 6,400 | 1,511,550 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 0.82 | 29,500 | 2,756,780 | reduced | -62.37 | ||
| ANF | abercrombie & fitch co | 0.19 | 4,500 | 629,550 | new | |||
| ANIP | ani pharmaceuticals inc | 0.16 | 9,200 | 548,872 | reduced | -56.6 | ||
| APOG | apogee enterprises inc | 1.19 | 57,000 | 3,990,860 | added | 137 | ||
| ARCT | arcturus therapeutics hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASGN | asgn inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEN | a10 networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATGE | adtalem global ed inc | 0.14 | 6,100 | 460,428 | reduced | -16.44 | ||
| AX | axos financial inc | 0.86 | 46,000 | 2,892,480 | added | 22.34 | ||
| AYI | acuity brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZZ | azz inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCO | brinks co | 0.19 | 5,500 | 636,020 | new | |||
| BECN | beacon roofing supply inc | 0.15 | 5,800 | 501,294 | reduced | -90.84 | ||
| BFH | bread financial holdings inc | 4.59 | 322,900 | 15,363,600 | added | 1,788 | ||