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 Q2 2024 included $276,906,252 in managed 13F securities
and a top 10 holdings concentration of 29.4%. Quantedge Capital PTE LTD's largest holding is Gap, Inc. with shares held of 574,600. Whalewisdom has at least 20 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GEO GEO Group, Inc. (The | 2.19% |
| VSTO Vista Outdoor Inc | 1.56% |
| M Macys Inc | 1.32% |
| CNM Core & Main Inc | 1.29% |
| DNOW NOW Inc | 1.26% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GPOR Gulfport Energy Corp | 4.29% |
| WIRE Encore Wire Corp | 3.82% |
| BSTZ BlackRock Science & | 1.89% |
| CUBI Customers Bancorp In | 1.74% |
| CORT Corcept Therapeutics | 1.61% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GAP Gap, Inc. | 4.96% |
| CEIX CONSOL Energy Inc | 3.58% |
| COLL Collegium Pharmaceut | 3.39% |
| SHOO Steven Madden Ltd | 3.39% |
| CVLT CommVault Systems In | 2.9% |
2024-06-30
13F Activity
| Market Value | $277m, Prior: $238m |
| Inflows (Outflows) as % of Total MV | +14.019% |
| New Purchases | 85 stocks |
| Added To | 41 stocks |
| Sold out of | 22 stocks |
| Reduced holdings in | 48 stocks |
| Top 10 Holdings % | 29.4% |
| Turnover %[1] | 54.59% |
| Turnover Alt %[2] | 29.71% |
| Time Held Top 20 | 1.7 quarters |
| Time Held Top 10 | 0.7 quarters |
| Time Held All | 3.03 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30