Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOV | NOV INC | Energy | 173,200.0 | $2.7M | 1.29% | NEW | — | $15.63 | +19.4% |
| 22 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 91,700.0 | $2.5M | 1.17% | NEW | — | $26.78 | -29.8% |
| 23 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 61,300.0 | $2.3M | 1.09% | NEW | — | $37.42 | -11.1% |
| 24 | — | ASCENDIS PHARMA A/S | — | 9,200.0 | $2.0M | 0.94% | NEW | — | $213.24 | — |
| 25 | FIGS | FIGS INC | Consumer Cyclical | 170,200.0 | $1.9M | 0.92% | NEW | — | $11.36 | +8.4% |
| 26 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 47,400.0 | $1.7M | 0.79% | NEW | — | $35.12 | -9.1% |
| 27 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 129,894.0 | $1.6M | 0.77% | NEW | — | $12.38 | +7.2% |
| 28 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 173,587.0 | $1.6M | 0.76% | NEW | — | $9.13 | -15.4% |
| 29 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 106,962.0 | $1.5M | 0.74% | NEW | — | $14.44 | +19.7% |
| 30 | IDCC | INTERDIGITAL INC | Technology | 4,680.0 | $1.5M | 0.71% | NEW | — | $318.38 | -7.0% |
| 31 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 18,500.0 | $1.5M | 0.70% | NEW | — | $79.11 | -6.3% |
| 32 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 36,700.0 | $1.3M | 0.60% | NEW | — | $34.57 | -9.7% |
| 33 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 73,454.0 | $1.1M | 0.53% | NEW | — | $15.05 | -3.3% |
| 34 | DDS | DILLARDS INC | Consumer Cyclical | 1,620.0 | $982K | 0.47% | NEW | — | $606.34 | -8.5% |
| 35 | FVRR | FIVERR INTL LTD | Communication Services | 48,500.0 | $958K | 0.46% | NEW | — | $19.76 | -47.5% |
| 36 | APA | APA CORPORATION | Energy | 38,200.0 | $934K | 0.45% | NEW | — | $24.46 | +35.0% |
| 37 | M | MACYS INC | Consumer Cyclical | 40,200.0 | $886K | 0.42% | NEW | — | $22.05 | +9.5% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,800.0 | $793K | 0.38% | NEW | — | $283.31 | -15.0% |
| 39 | MXF | MEXICO FD INC | Financial Services | 37,186.0 | $749K | 0.36% | NEW | — | $20.14 | +10.5% |
| 40 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 26,541.0 | $737K | 0.35% | NEW | — | $27.77 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
45.8%
Consumer Defensive
18.0%
Healthcare
16.0%
Financial Services
7.7%
Energy
4.7%
Communication Services
4.6%
Industrials
1.6%
Technology
1.6%