Quantedge Capital Pte Ltd Top Holdings and 13F Report (2025) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $109.21 million in total holdings as of June 30, 2025.Quantedge Capital Pte Ltd owns shares of 62 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.60% of the portfolio was purchased this quarter.About 198.95% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 109 new stocks and bought additional shares in 14 stocks.Quantedge Capital Pte Ltd sold shares of 35 stocks and completely divested from 60 stocks this quarter.Largest Holdings DNOW $10,532,414Columbia Sportswear $7,372,356G-III Apparel Group $6,624,038Alaska Air Group $6,056,352Criteo $4,595,001 Largest New Holdings this Quarter 693656100 - PVH $2,785,160 Holding22266M104 - Coursera $1,652,136 Holding981811102 - Worthington Enterprises $1,546,452 Holding92343E102 - VeriSign $1,155,200 Holding00182C103 - ANI Pharmaceuticals $776,475 Holding Largest Purchases this Quarter PVH 40,600 shares (about $2.79M)Axos Financial 23,400 shares (about $1.78M)Coursera 188,600 shares (about $1.65M)Worthington Enterprises 24,300 shares (about $1.55M)VeriSign 4,000 shares (about $1.16M) Largest Sales this Quarter Alaska Air Group 224,200 shares (about $11.09M)FIGS 1,200,200 shares (about $6.77M)Gulfport Energy 30,300 shares (about $6.10M)Enova International 40,000 shares (about $4.46M)DNOW 298,023 shares (about $4.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantedge Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDNOWDNOW$10,532,414$4,419,681 ▼-29.6%710,2109.6%IndustrialsCOLMColumbia Sportswear$7,372,356$3,371,616 ▼-31.4%120,7006.8%Consumer DiscretionaryGIIIG-III Apparel Group$6,624,038$1,859,200 ▼-21.9%295,7166.1%Consumer DiscretionaryALKAlaska Air Group$6,056,352$11,093,416 ▼-64.7%122,4005.5%TransportationCRTOCriteo$4,595,001$1,900,555 ▼-29.3%191,7784.2%Computer and TechnologyUNFIUnited Natural Foods$4,128,201$1,270,395 ▼-23.5%177,1003.8%Consumer StaplesINMDInMode$3,956,560$992,028 ▼-20.0%274,0003.6%MedicalSTEWSRH Total Return Fund$3,541,357$54,808 ▲1.6%200,3033.2%FinanceGPORGulfport Energy$3,460,124$6,095,451 ▼-63.8%17,2003.2%EnergyAXAxos Financial$3,421,800$1,779,336 ▲108.3%45,0003.1%FinanceCVCOCavco Industries$3,345,111$1,172,961 ▼-26.0%7,7003.1%ConstructionGDVThe Gabelli Dividend & Income Trust$3,309,538$658,053 ▼-16.6%127,2413.0%Financial ServicesMATMattel$3,139,424$2,539,936 ▼-44.7%159,2002.9%Consumer DiscretionaryKYNKayne Anderson Energy Infrastructure Fund$2,984,036$497,352 ▲20.0%234,5942.7%Financial ServicesPVHPVH$2,785,160$2,785,160 ▲New Holding40,6002.6%Consumer DiscretionaryGPSGAP$2,610,657$2,401,281 ▼-47.9%119,7002.4%Consumer CyclicalLZBLa-Z-Boy$2,564,730$1,453,347 ▼-36.2%69,0002.3%Consumer DiscretionaryMXFMexico Fund$2,286,454$81,700 ▲3.7%130,1342.1%FinanceENVAEnova International$2,263,856$4,460,800 ▼-66.3%20,3002.1%FinanceNBXGNeuberger Berman Next Generation Connectivity Fund$2,242,005$341,640 ▼-13.2%153,5622.1%HLFHerbalife$1,862,782$99,992 ▲5.7%216,1001.7%Retail/WholesaleLNNLindsay$1,774,275$1,053,025 ▲146.0%12,3001.6%IndustrialsTWNTaiwan Fund$1,659,628$34,280 ▲2.1%37,0371.5%FinanceCOURCoursera$1,652,136$1,652,136 ▲New Holding188,6001.5%Business ServicesWORWorthington Enterprises$1,546,452$1,546,452 ▲New Holding24,3001.4%ConstructionHGLBHighland Global Allocation Fund$1,301,135$58,317 ▼-4.3%149,4871.2%VRSNVeriSign$1,155,200$1,155,200 ▲New Holding4,0001.1%Computer and TechnologyGAMGeneral American Investors$998,465$207,348 ▼-17.2%17,8170.9%FinanceEATBrinker International$973,782$1,839,366 ▼-65.4%5,4000.9%Retail/WholesaleFIGSFIGS$959,928$6,769,128 ▼-87.6%170,2000.9%Retail/WholesaleSKWDSkyward Specialty Insurance Group$947,756$924,640 ▼-49.4%16,4000.9%FinanceRMTROYCE OTC MICRO$820,447$364,450 ▲79.9%88,6970.8%FinanceANIPANI Pharmaceuticals$776,475$776,475 ▲New Holding11,9000.7%MedicalCAFMorgan Stanley China A Share Fund$751,935$11,958 ▼-1.6%54,5830.7%Financial ServicesMATXMatson$746,045$1,525,495 ▼-67.2%6,7000.7%TransportationTYTri Continental$726,629$180,462 ▲33.0%22,9510.7%FinanceSPNTSiriusPoint$683,065$683,065 ▲New Holding33,5000.6%FinanceKTBKontoor Brands$606,924$1,622,862 ▼-72.8%9,2000.6%Consumer DiscretionaryIIFMorgan Stanley India Investment Fund$602,823$597,064 ▼-49.8%21,3540.6%FinanceSLVMSylvamo$601,200$601,200 ▲New Holding12,0000.6%Basic MaterialsTDFTempleton Dragon Fund$587,572$65,934 ▼-10.1%58,8160.5%FinanceWNS HLDGS LTD$531,216$531,216 ▲New Holding8,4000.5%COM SHSMELIMercadoLibre$522,726$522,726 ▲New Holding2000.5%Retail/WholesaleNUVEEN DOW 30 DYNMC OVERWRT$517,674$28,680 ▲5.9%36,1000.5%SHSFBPFirst BanCorp.$502,003$502,003 ▲New Holding24,1000.5%FinanceADNTAdient$467,040$467,040 ▲New Holding24,0000.4%Auto/Tires/TrucksATATAtour Lifestyle$360,861$3,956,467 ▼-91.6%11,1000.3%Consumer DiscretionaryAEFAbrdn Emerging Markets Equity Income Fund$360,558$22,572 ▲6.7%60,7000.3%FinanceJOFJapan Smaller Capitalization Fund$348,216$428,286 ▼-55.2%36,1220.3%FinancePEOAdams Natural Resources Fund$329,782$59,836 ▲22.2%15,4320.3%FinanceUNFUnifirst$301,152$207,042 ▼-40.7%1,6000.3%IndustrialsADXAdams Diversified Equity Fund$292,151$1,181,022 ▼-80.2%13,4570.3%FinanceCLOUGH GLOBAL EQUITY FD$288,045$123,245 ▼-30.0%40,4330.3%COMNEUBERGER BERMAN ENERGY INFR$236,349$126,900 ▲115.9%26,2610.2%COMASAASA Gold and Precious Metals$235,102$119,966 ▼-33.8%7,4470.2%FinanceRVTRoyce Small-Cap Trust$219,730$219,730 ▲New Holding14,6000.2%FinanceMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$172,382$424,880 ▼-71.1%12,1310.2%BMEZBlackRock Health Sciences Term Trust$143,370$677,350 ▼-82.5%10,0540.1%AODAberdeen Total Dynamic Dividend Fund$115,871$19,492 ▲20.2%13,0780.1%MiscellaneousEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$110,802$193,231 ▼-63.6%20,5570.1%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$102,935$102,935 ▲New Holding11,9000.1%Financial ServicesBIGZBlackRock Innovation and Growth Term Trust$93,431$452,879 ▼-82.9%12,7290.1%Financial ServicesALKSAlkermes$0$29,120,338 ▼-100.0%00.0%MedicalTGNATEGNA$0$15,856,793 ▼-100.0%00.0%Consumer DiscretionaryYELPYelp$0$14,841,624 ▼-100.0%00.0%Computer and TechnologyBFHBread Financial$0$7,231,552 ▼-100.0%00.0%FinanceCNXCNX Resources$0$7,202,624 ▼-100.0%00.0%EnergyMCRIMonarch Casino & Resort$0$7,202,294 ▼-100.0%00.0%Consumer DiscretionaryCOLLCollegium Pharmaceutical$0$7,096,987 ▼-100.0%00.0%MedicalCORTCorcept Therapeutics$0$5,596,780 ▼-100.0%00.0%MedicalOMCLOmnicell$0$5,464,248 ▼-100.0%00.0%MedicalRESRPC$0$4,392,273 ▼-100.0%00.0%EnergyJBLJabil$0$4,027,672 ▼-100.0%00.0%Computer and TechnologyONONON$0$3,557,520 ▼-100.0%00.0%Retail/WholesaleWIXWix.com$0$3,365,628 ▼-100.0%00.0%Computer and TechnologyBBWBuild-A-Bear Workshop$0$3,237,507 ▼-100.0%00.0%Retail/WholesaleGOLFAcushnet$0$2,918,050 ▼-100.0%00.0%Consumer DiscretionaryVSCOVictoria's Secret & Co.$0$2,790,716 ▼-100.0%00.0%Retail/WholesaleALGTAllegiant Travel$0$2,556,675 ▼-100.0%00.0%TransportationSNXTD SYNNEX$0$2,307,912 ▼-100.0%00.0%Computer and TechnologyCORE NATURAL RESOURCES INC$0$1,858,110 ▼-100.0%00.0%COM SHSMOMOHello Group$0$1,526,389 ▼-100.0%00.0%Computer and TechnologyLIVNLivaNova$0$1,496,568 ▼-100.0%00.0%MedicalFRMEFirst Merchants$0$1,091,880 ▼-100.0%00.0%FinanceABGAsbury Automotive Group$0$1,015,864 ▼-100.0%00.0%Retail/WholesaleNTCTNetScout Systems$0$1,002,177 ▼-100.0%00.0%Computer and TechnologyLMBLimbach$0$997,898 ▼-100.0%00.0%ConstructionPRGAaron's$0$978,880 ▼-100.0%00.0%FinancePINCPremier$0$883,024 ▼-100.0%00.0%MedicalMAPLEBEAR INC$0$853,646 ▼-100.0%00.0%COMAMRAlpha Metallurgical Resources$0$801,600 ▼-100.0%00.0%Basic MaterialsVIKING HOLDINGS LTD$0$723,450 ▼-100.0%00.0%ORD SHSTDSTelephone and Data Systems$0$674,076 ▼-100.0%00.0%UtilitiesAMRXAmneal Pharmaceuticals$0$654,478 ▼-100.0%00.0%MedicalICFIICF International$0$645,772 ▼-100.0%00.0%Business ServicesABCBAmeris Bancorp$0$592,971 ▼-100.0%00.0%FinanceGNRCGenerac$0$569,925 ▼-100.0%00.0%IndustrialsGEOGeo Group$0$540,093 ▼-100.0%00.0%Business ServicesDVADaVita$0$520,098 ▼-100.0%00.0%MedicalPAYOPayoneer Global$0$450,296 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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