Quantedge Capital Pte Ltd Top Holdings and 13F Report (2025) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $316.06 million in total holdings as of March 31, 2025.Quantedge Capital Pte Ltd owns shares of 109 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 56.34% of the portfolio was purchased this quarter.About 37.00% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 132 new stocks and bought additional shares in 27 stocks.Quantedge Capital Pte Ltd sold shares of 59 stocks and completely divested from 42 stocks this quarter.Largest Holdings Alkermes $29,120,338DNOW $17,220,620Alaska Air Group $17,059,652TEGNA $15,856,793Yelp $14,841,624 Largest New Holdings this Quarter 011659109 - Alaska Air Group $17,059,652 Holding87901J105 - TEGNA $15,856,793 Holding911163103 - United Natural Foods $6,343,524 Holding30260D103 - FIGS $6,290,136 Holding466313103 - Jabil $4,027,672 Holding Largest Purchases this Quarter Alkermes 824,000 shares (about $27.21M)Alaska Air Group 346,600 shares (about $17.06M)DNOW 931,810 shares (about $15.92M)TEGNA 870,296 shares (about $15.86M)Yelp 293,200 shares (about $10.86M) Largest Sales this Quarter Matson 60,400 shares (about $7.74M)MAPLEBEAR INC 133,800 shares (about $5.34M)Axos Financial 61,100 shares (about $3.94M)Bread Financial 78,200 shares (about $3.92M)Ameris Bancorp 43,200 shares (about $2.49M) 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 PortfolioSectorALKSAlkermes$29,120,338$27,208,480 ▲1,423.1%881,9009.2%MedicalDNOWDNOW$17,220,620$15,915,315 ▲1,219.3%1,008,2335.4%IndustrialsALKAlaska Air Group$17,059,652$17,059,652 ▲New Holding346,6005.4%TransportationTGNATEGNA$15,856,793$15,856,793 ▲New Holding870,2965.0%Consumer DiscretionaryYELPYelp$14,841,624$10,857,196 ▲272.5%400,8004.7%Computer and TechnologyCOLMColumbia Sportswear$13,313,871$9,529,371 ▲251.8%175,9004.2%Consumer DiscretionaryGIIIG-III Apparel Group$10,357,883$6,206,153 ▲149.5%378,7163.3%Consumer DiscretionaryCRTOCriteo$9,599,651$92,066 ▼-0.9%271,1003.0%Computer and TechnologyGPORGulfport Energy$8,746,650$8,452,026 ▲2,868.8%47,5002.8%EnergyBFHBread Financial$7,231,552$3,916,256 ▼-35.1%144,4002.3%FinanceCNXCNX Resources$7,202,624$4,992,728 ▲225.9%228,8002.3%EnergyMCRIMonarch Casino & Resort$7,202,294$5,640,219 ▲361.1%92,6342.3%Consumer DiscretionaryCOLLCollegium Pharmaceutical$7,096,987$895,500 ▼-11.2%237,7552.2%MedicalUNFIUnited Natural Foods$6,343,524$6,343,524 ▲New Holding231,6002.0%Consumer StaplesFIGSFIGS$6,290,136$6,290,136 ▲New Holding1,370,4002.0%Retail/WholesaleINMDInMode$6,079,498$3,040,636 ▲100.1%342,7001.9%MedicalENVAEnova International$5,822,568$502,112 ▼-7.9%60,3001.8%FinanceCORTCorcept Therapeutics$5,596,780$5,048,524 ▲920.8%49,0001.8%MedicalMATMattel$5,595,8400.0%288,0001.8%Consumer DiscretionaryOMCLOmnicell$5,464,248$2,821,272 ▲106.7%156,3001.7%MedicalCVCOCavco Industries$5,404,152$1,766,742 ▲48.6%10,4001.7%ConstructionGPSGAP$4,736,178$1,488,042 ▼-23.9%229,8001.5%Consumer CyclicalRESRPC$4,392,273$4,295,473 ▲4,437.5%798,5951.4%EnergyLZBLa-Z-Boy$4,225,629$171,996 ▼-3.9%108,1001.3%Consumer DiscretionaryJBLJabil$4,027,672$4,027,672 ▲New Holding29,6001.3%Computer and TechnologyATATAtour Lifestyle$3,764,880$447,930 ▼-10.6%132,8001.2%Consumer DiscretionaryGDVThe Gabelli Dividend & Income Trust$3,680,814$405,384 ▼-9.9%152,5411.2%Financial ServicesONONON$3,557,520$237,168 ▼-6.3%81,0001.1%Retail/WholesaleSTEWSRH Total Return Fund$3,401,752$69,000 ▲2.1%197,2031.1%FinanceWIXWix.com$3,365,628$114,366 ▼-3.3%20,6001.1%Computer and TechnologyBBWBuild-A-Bear Workshop$3,237,507$1,825,047 ▲129.2%87,1001.0%Retail/WholesaleGOLFAcushnet$2,918,050$226,578 ▲8.4%42,5000.9%Consumer DiscretionaryVSCOVictoria's Secret & Co.$2,790,716$917,852 ▼-24.7%150,2000.9%Retail/WholesaleMATXMatson$2,614,668$7,741,468 ▼-74.8%20,4000.8%TransportationALGTAllegiant Travel$2,556,675$2,556,675 ▲New Holding49,5000.8%TransportationKYNKayne Anderson Energy Infrastructure Fund$2,508,188$1,421,564 ▲130.8%195,4940.8%Financial ServicesEATBrinker International$2,325,180$2,027,080 ▲680.0%15,6000.7%Retail/WholesaleSNXTD SYNNEX$2,307,912$2,307,912 ▲New Holding22,2000.7%Computer and TechnologyNBXGNeuberger Berman Next Generation Connectivity Fund$2,167,785$56,350 ▼-2.5%176,9620.7%KTBKontoor Brands$2,167,5940.0%33,8000.7%Consumer DiscretionaryCORE NATURAL RESOURCES INC$1,858,110$1,858,110 ▲New Holding24,1000.6%COM SHSMXFThe Mexico Fund$1,785,637$472,436 ▲36.0%125,4840.6%FinanceHLFHerbalife$1,764,835$1,343,691 ▼-43.2%204,5000.6%Retail/WholesaleSKWDSkyward Specialty Insurance Group$1,714,608$1,248,912 ▲268.2%32,4000.5%FinanceMOMOHello Group$1,526,389$1,526,389 ▲New Holding241,9000.5%Computer and TechnologyLIVNLivaNova$1,496,568$1,496,568 ▲New Holding38,1000.5%MedicalAXAxos Financial$1,393,632$3,942,172 ▼-73.9%21,6000.4%FinanceHGLBHighland Global Allocation Fund$1,301,038$152,439 ▼-10.5%156,1870.4%ADXAdams Diversified Equity Fund$1,288,604$334,224 ▲35.0%67,8570.4%FinanceTWNThe Taiwan Fund$1,204,593$371,653 ▲44.6%36,2720.4%FinanceFRMEFirst Merchants$1,091,880$776,448 ▲246.2%27,0000.3%FinanceGAMGeneral American Investors$1,083,811$20,148 ▲1.9%21,5170.3%FinanceIIFMorgan Stanley India Investment Fund$1,036,673$275,607 ▼-21.0%42,5040.3%FinanceABGAsbury Automotive Group$1,015,864$1,015,864 ▲New Holding4,6000.3%Retail/WholesaleNTCTNetScout Systems$1,002,177$1,567,346 ▼-61.0%47,7000.3%Computer and TechnologyLMBLimbach$997,898$156,387 ▼-13.5%13,4000.3%ConstructionPRGPROG$978,880$2,157,260 ▼-68.8%36,8000.3%FinancePINCPremier$883,024$883,024 ▲New Holding45,8000.3%MedicalBMEZBlackRock Health Sciences Term Trust$857,555$466,370 ▼-35.2%57,5540.3%MAPLEBEAR INC$853,646$5,337,282 ▼-86.2%21,4000.3%COMAMRAlpha Metallurgical Resources$801,6000.0%6,4000.3%Basic MaterialsCAFMorgan Stanley China A Share Fund$725,299$87,636 ▼-10.8%55,4510.2%Financial ServicesVIKING HOLDINGS LTD$723,450$2,098,800 ▼-74.4%18,2000.2%ORD SHSJOFJapan Smaller Capitalization Fund$675,815$65,442 ▼-8.8%80,5500.2%FinanceTDSTelephone and Data Systems$674,076$244,062 ▼-26.6%17,4000.2%UtilitiesAMRXAmneal Pharmaceuticals$654,478$21,788 ▲3.4%78,1000.2%MedicalICFIICF International$645,772$611,784 ▼-48.6%7,6000.2%Business ServicesTDFTempleton Dragon Fund$634,535$77,600 ▼-10.9%65,4160.2%FinanceLNNLindsay$632,600$632,600 ▲New Holding5,0000.2%IndustrialsABCBAmeris Bancorp$592,971$2,487,024 ▼-80.7%10,3000.2%FinanceGNRCGenerac$569,925$1,253,835 ▼-68.8%4,5000.2%IndustrialsMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$559,433$110,473 ▼-16.5%42,0310.2%GEOThe GEO Group$540,093$1,478,026 ▼-73.2%18,4900.2%FinanceTYTri-Continental$529,088$76,675 ▼-12.7%17,2510.2%FinanceDVADaVita$520,098$2,401,629 ▼-82.2%3,4000.2%MedicalNUVEEN DOW 30 DYNMC OVERWRT$494,109$23,184 ▲4.9%34,1000.2%SHSUNFUniFirst$469,800$469,800 ▲New Holding2,7000.1%IndustrialsBIGZBlackRock Innovation and Growth Term Trust$465,926$821,939 ▼-63.8%74,4290.1%Financial ServicesPAYOPayoneer Global$450,296$1,211,267 ▼-72.9%61,6000.1%Business ServicesRMTRoyce Micro-Cap Trust$415,574$60,696 ▼-12.7%49,2970.1%FinanceNVSTEnvista$400,432$400,432 ▲New Holding23,2000.1%MedicalSASRSandy Spring Bancorp$396,890$125,775 ▼-24.1%14,2000.1%FinanceCLOUGH GLOBAL EQUITY FD$363,141$136,493 ▼-27.3%57,7330.1%COMCBUCommunity Bank System$341,160$1,256,606 ▼-78.6%6,0000.1%FinanceASAASA Gold and Precious Metals$338,985$223,036 ▼-39.7%11,2470.1%FinanceICUIICU Medical$333,264$1,930,154 ▼-85.3%2,4000.1%MedicalTDCTeradata$323,712$1,656,776 ▼-83.7%14,4000.1%Computer and TechnologyANDEAndersons$296,217$296,217 ▲New Holding6,9000.1%Basic MaterialsPEOAdams Natural Resources Fund$288,136$155,108 ▼-35.0%12,6320.1%FinanceAEFAbrdn Emerging Markets Equity Income Fund$282,224$30,256 ▼-9.7%56,9000.1%FinanceEODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$279,215$47,025 ▼-14.4%56,4070.1%Financial ServicesEMOClearBridge Energy Midstream Opportunity Fund$278,864$312,606 ▼-52.9%5,6200.1%Financial ServicesATENA10 Networks$277,780$968,962 ▼-77.7%17,0000.1%Computer and TechnologyACADACADIA Pharmaceuticals$267,421$1,009,888 ▼-79.1%16,1000.1%MedicalTYGTortoise Energy Infrastructure$262,476$749,070 ▼-74.1%6,0970.1%FinancePRIMPrimoris Services$258,345$218,158 ▼-45.8%4,5000.1%ConstructionBXMXNuveen S&P 500 Buy-Write Income Fund$255,840$45,920 ▲21.9%19,5000.1%Financial ServicesEPCEdgewell Personal Care$215,349$543,054 ▼-71.6%6,9000.1%Consumer StaplesQQQXNuveen Nasdaq 100 Dynamic Overwrite Fund$206,625$156,750 ▼-43.1%8,7000.1%FinanceHBIHanesbrands$203,6810.0%35,3000.1%Consumer DiscretionaryShowing largest 100 holdings. 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