Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 29,900 | $481K | 0.23% | SOLD |
| 22 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 16,400 | $407K | 0.19% | SOLD |
| 23 | KROS | KEROS THERAPEUTICS INC | Healthcare | 19,292 | $393K | 0.19% | SOLD |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,900 | $386K | 0.18% | SOLD |
| 25 | TPC | TUTOR PERINI CORP | Industrials | 5,700 | $382K | 0.18% | SOLD |
| 26 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000 | $312K | 0.15% | SOLD |
| 27 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 18,800 | $287K | 0.14% | SOLD |
| 28 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,545 | $270K | 0.13% | SOLD |
| 29 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 40,200 | $258K | 0.12% | SOLD |
| 30 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,600 | $252K | 0.12% | SOLD |
| 31 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,900 | $215K | 0.10% | SOLD |
| 32 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 12,070 | $210K | 0.10% | SOLD |
| 33 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 13,900 | $204K | 0.10% | SOLD |
| 34 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,900 | $173K | 0.08% | SOLD |
Sector Allocation
Consumer Cyclical
47.5%
Consumer Defensive
18.9%
Financial Services
13.5%
Healthcare
11.9%
Energy
4.5%
Communication Services
3.3%
Industrials
0.4%