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 Q3 2024 included $334,973,619 in managed 13F securities
and a top 10 holdings concentration of 32.98%. Quantedge Capital PTE LTD's largest holding is Core Natural Resources Inc. with shares held of 198,800. Whalewisdom has at least 21 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BFH Bread Financial Hold | 4.31% |
| THC Tenet Healthcare Cor | 2.99% |
| CRTO Criteo S.A | 2.81% |
| CEIX Core Natural Resourc | 2.63% |
| MUSA Murphy USA Inc | 2.02% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BECN Beacon Roofing Suppl | 1.92% |
| SFM Sprouts Farmers Mark | 1.46% |
| CVCO Cavco Industries, In | 1.42% |
| AMWD American Woodmark Co | 1.4% |
| CVLT CommVault Systems In | 1.38% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CEIX Core Natural Resourc | 6.21% |
| BFH Bread Financial Hold | 4.59% |
| COLL Collegium Pharmaceut | 3.9% |
| GAP Gap, Inc | 3.88% |
| THC Tenet Healthcare Cor | 2.99% |
2024-09-30
13F Activity
| Market Value | $335m, Prior: $277m |
| Inflows (Outflows) as % of Total MV | +11.3382% |
| New Purchases | 61 stocks |
| Added To | 48 stocks |
| Sold out of | 60 stocks |
| Reduced holdings in | 64 stocks |
| Top 10 Holdings % | 32.98% |
| Turnover %[1] | 51.49% |
| Turnover Alt %[2] | 29.93% |
| Time Held Top 20 | 1.2 quarters |
| Time Held Top 10 | 0.9 quarters |
| Time Held All | 3.35 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30