Equal-WT
WhaleScore 2.0
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QUANTEDGE CAPITAL PTE LTD
SINGAPORE U0
Investment Advisor
Hedge Fund
Quantedge Capital PTE LTD is based out of Singapore. Quantedge Capital PTE LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $316,059,895 in managed 13F securities
and a top 10 holdings concentration of 45.35%. Quantedge Capital PTE LTD's largest holding is Alkermes Plc with shares held of 881,900. Whalewisdom has at least 23 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ALKS Alkermes Plc | 8.61% |
| ALK Alaska Air Group Inc | 5.4% |
| DNOW Dnow Inc | 5.09% |
| TGNA TEGNA Inc | 5.02% |
| YELP Yelp Inc | 3.18% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CEIX Core Natural Resourc | 6% |
| MATX Matson Inc | 3.15% |
| BFH Bread Financial Hold | 2.67% |
| VSCO Victoria`s Secret & | 2.13% |
| CART Maplebear Inc | 2.08% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| ALKS Alkermes Plc | 9.21% |
| DNOW Dnow Inc | 5.45% |
| ALK Alaska Air Group Inc | 5.4% |
| TGNA TEGNA Inc | 5.02% |
| YELP Yelp Inc | 4.7% |
2025-03-31
13F Activity
| Market Value | $316m, Prior: $274m |
| Inflows (Outflows) as % of Total MV | +16.4652% |
| New Purchases | 19 stocks |
| Added To | 27 stocks |
| Sold out of | 42 stocks |
| Reduced holdings in | 59 stocks |
| Top 10 Holdings % | 45.35% |
| Turnover %[1] | 40.4% |
| Turnover Alt %[2] | 39.21% |
| Time Held Top 20 | 0.9 quarters |
| Time Held Top 10 | 0.4 quarters |
| Time Held All | 4.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31