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QUANTEDGE CAPITAL PTE LTD

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SINGAPORE U0 Investment Advisor Hedge Fund
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

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 Q4 2023 included $204,636,368 in managed 13F securities and a top 10 holdings concentration of 40.81%. Quantedge Capital PTE LTD's largest holding is Gulfport Energy Corp with shares held of 107,700. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GPOR Gulfport Energy Corp 7.01%
CEIX CONSOL Energy Inc 5.81%
BSTZ BlackRock Science & 4.95%
CORT Corcept Therapeutics 3.94%
WIRE Encore Wire Corp 3.61%

2023-12-31

13F Activity

Market Value $205m, Prior: $183m
New Purchases 28 stocks
Added To 40 stocks
Sold out of 35 stocks
Reduced holdings in 40 stocks
Top 10 Holdings % 40.81%
Turnover %[1] 57.8%
Turnover Alt %[2] 32.42%
Time Held Top 20 1.6 quarters
Time Held Top 10 1.4 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance