Quantedge Capital Pte Ltd Top Holdings and 13F Report (2025) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $274.00 million in total holdings as of December 31, 2024.Quantedge Capital Pte Ltd owns shares of 132 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 37.23% of the portfolio was purchased this quarter.About 61.50% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 175 new stocks and bought additional shares in 29 stocks.Quantedge Capital Pte Ltd sold shares of 55 stocks and completely divested from 79 stocks this quarter.Largest Holdings CONSOL ENERGY INC NEW $16,439,388Bread Financial $13,591,956Matson $10,895,072Criteo $10,827,572Victoria's Secret & Co. $8,267,432 Largest New Holdings this Quarter 565394103 - MAPLEBEAR INC $6,428,384 Holding74319R101 - PROG $4,982,454 HoldingH5919C104 - ON $4,732,128 HoldingM98068105 - Wix.com $4,569,915 Holding04965M106 - Atour Lifestyle $3,995,854 Holding Largest Purchases this Quarter Victoria's Secret & Co. 182,800 shares (about $7.57M)MAPLEBEAR INC 155,200 shares (about $6.43M)PROG 117,900 shares (about $4.98M)ON 86,400 shares (about $4.73M)Matson 33,900 shares (about $4.57M) Largest Sales this Quarter The GEO Group 335,400 shares (about $9.38M)GAP 287,600 shares (about $6.80M)Murphy USA 12,700 shares (about $6.37M)Bread Financial 100,300 shares (about $6.12M)Steven Madden 123,000 shares (about $5.23M) 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 PortfolioSectorCONSOL ENERGY INC NEW$16,439,388$4,768,596 ▼-22.5%154,1006.0%COMBFHBread Financial$13,591,956$6,124,318 ▼-31.1%222,6005.0%FinanceMATXMatson$10,895,072$4,571,076 ▲72.3%80,8004.0%TransportationCRTOCriteo$10,827,572$1,566,576 ▲16.9%273,7004.0%Computer and TechnologyVSCOVictoria's Secret & Co.$8,267,432$7,571,576 ▲1,088.1%199,6003.0%Retail/WholesaleCOLLCollegium Pharmaceutical$7,671,181$2,018,249 ▼-20.8%267,7552.8%MedicalGPSGAP$7,136,260$6,795,988 ▼-48.8%302,0002.6%Consumer CyclicalMAPLEBEAR INC$6,428,384$6,428,384 ▲New Holding155,2002.3%COMENVAEnova International$6,280,140$2,186,064 ▲53.4%65,5002.3%FinanceAXAxos Financial$5,776,595$2,563,495 ▲79.8%82,7002.1%FinanceMATMattel$5,106,2400.0%288,0001.9%Consumer DiscretionaryPRGPROG$4,982,454$4,982,454 ▲New Holding117,9001.8%FinanceGIIIG-III Apparel Group$4,951,716$466,466 ▼-8.6%151,8001.8%Consumer DiscretionaryLZBLa-Z-Boy$4,901,625$2,949,689 ▲151.1%112,5001.8%Consumer DiscretionaryONONON$4,732,128$4,732,128 ▲New Holding86,4001.7%Retail/WholesaleWIXWix.com$4,569,915$4,569,915 ▲New Holding21,3001.7%Computer and TechnologyCOLMColumbia Sportswear$4,196,500$3,029,873 ▲259.7%50,0001.5%Consumer DiscretionaryYELPYelp$4,164,120$340,560 ▲8.9%107,6001.5%Computer and TechnologyTHCTenet Healthcare$4,102,475$3,496,571 ▼-46.0%32,5001.5%MedicalGDVThe Gabelli Dividend & Income Trust$4,089,585$1,221,990 ▼-23.0%169,3411.5%Financial ServicesAPOGApogee Enterprises$4,070,3700.0%57,0001.5%IndustrialsATATAtour Lifestyle$3,995,854$3,995,854 ▲New Holding148,6001.5%Consumer DiscretionaryOMCLOmnicell$3,365,712$3,365,712 ▲New Holding75,6001.2%MedicalABCBAmeris Bancorp$3,347,495$2,114,866 ▲171.6%53,5001.2%FinanceSHOOSteven Madden$3,346,324$5,229,960 ▼-61.0%78,7001.2%Consumer DiscretionaryVIKING HOLDINGS LTD$3,128,260$3,128,260 ▲New Holding71,0001.1%ORD SHSCVCOCavco Industries$3,123,610$312,361 ▼-9.1%7,0001.1%ConstructionSTEWSRH Total Return Fund$3,095,112$301,176 ▲10.8%193,2031.1%FinanceEXPEExpedia Group$3,018,5460.0%16,2001.1%Retail/WholesaleKTBKontoor Brands$2,886,8580.0%33,8001.1%Consumer DiscretionaryINMDInMode$2,860,710$2,476,610 ▲644.8%171,3001.0%MedicalDVADaVita$2,856,405$2,856,405 ▲New Holding19,1001.0%MedicalGOLFAcushnet$2,786,336$1,492,680 ▲115.4%39,2001.0%Consumer DiscretionaryTDCTeradata$2,744,315$2,744,315 ▲New Holding88,1001.0%Computer and TechnologyNTCTNetScout Systems$2,649,018$1,316,928 ▲98.9%122,3001.0%Computer and TechnologyCNXCNX Resources$2,574,234$2,574,234 ▲New Holding70,2000.9%EnergyICUIICU Medical$2,529,271$2,529,271 ▲New Holding16,3000.9%MedicalHLFHerbalife$2,409,738$2,239,812 ▲1,318.1%360,2000.9%Retail/WholesaleNBXGNeuberger Berman Next Generation Connectivity Fund$2,313,100$355,446 ▲18.2%181,5620.8%PAYOPayoneer Global$2,282,092$843,360 ▲58.6%227,3000.8%Business ServicesBKUBankUnited$2,248,2130.0%58,9000.8%FinanceGNRCGenerac$2,232,720$2,232,720 ▲New Holding14,4000.8%IndustrialsGEOThe GEO Group$1,933,138$9,384,491 ▼-82.9%69,0900.7%FinanceSCSSteelcase$1,925,584$2,625,115 ▼-57.7%162,9090.7%Business ServicesABMABM Industries$1,806,654$3,423,942 ▼-65.5%35,3000.7%ConstructionSFMSprouts Farmers Market$1,804,394$749,713 ▼-29.4%14,2000.7%Retail/WholesaleICFIICF International$1,764,308$1,764,308 ▲New Holding14,8000.6%Business ServicesBBWBuild-A-Bear Workshop$1,749,520$1,749,520 ▲New Holding38,0000.6%Retail/WholesaleCBUCommunity Bank System$1,733,208$1,733,208 ▲New Holding28,1000.6%FinanceALKSAlkermes$1,665,204$1,665,204 ▲New Holding57,9000.6%MedicalMCRIMonarch Casino & Resort$1,585,180$1,585,180 ▲New Holding20,0910.6%Consumer DiscretionaryBIGZBlackRock Innovation and Growth Term Trust$1,530,624$1,536,085 ▼-50.1%205,7290.6%Financial ServicesBDCBelden$1,508,974$1,508,974 ▲New Holding13,4000.6%IndustrialsFCNCAFirst Citizens BancShares$1,479,114$211,302 ▼-12.5%7000.5%FinancePTGXProtagonist Therapeutics$1,435,920$162,776 ▲12.8%37,2000.5%MedicalACADACADIA Pharmaceuticals$1,411,115$1,411,115 ▲New Holding76,9000.5%MedicalATENA10 Networks$1,403,920$1,403,920 ▲New Holding76,3000.5%Computer and TechnologyIIFMorgan Stanley India Investment Fund$1,359,627$7,581 ▲0.6%53,8040.5%FinanceLMBLimbach$1,325,870$1,163,344 ▼-46.7%15,5000.5%ConstructionAMRAlpha Metallurgical Resources$1,280,7680.0%6,4000.5%Basic MaterialsBMEZBlackRock Health Sciences Term Trust$1,279,498$957,759 ▼-42.8%88,8540.5%MLIMueller Industries$1,261,8240.0%15,9000.5%IndustrialsMXFThe Mexico Fund$1,218,149$269,280 ▲28.4%92,2840.4%FinanceHGLBHighland Global Allocation Fund$1,188,256$187,275 ▼-13.6%174,4870.4%BTUPeabody Energy$1,178,922$1,178,922 ▲New Holding56,3000.4%EnergyCVLTCommvault Systems$1,177,098$3,833,114 ▼-76.5%7,8000.4%Computer and TechnologyGFFGriffon$1,175,955$4,297,581 ▼-78.5%16,5000.4%Multi-Sector ConglomeratesHWKNHawkins$1,128,564$686,952 ▼-37.8%9,2000.4%Basic MaterialsKFYKorn Ferry$1,079,200$74,195 ▲7.4%16,0000.4%Business ServicesGAMGeneral American Investors$1,077,178$410,630 ▼-27.6%21,1170.4%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,076,461$3,619,809 ▼-77.1%84,6940.4%Financial ServicesADXAdams Diversified Equity Fund$1,015,191$292,900 ▲40.6%50,2570.4%FinanceDNOWDNOW$994,263$1,394,672 ▼-58.4%76,4230.4%IndustrialsTYGTortoise Energy Infrastructure$986,874$626,052 ▼-38.8%23,4970.4%FinanceTWNThe Taiwan Fund$969,381$285,817 ▲41.8%25,0810.4%FinanceUTHRUnited Therapeutics$882,1000.0%2,5000.3%MedicalEPCEdgewell Personal Care$816,480$1,485,120 ▼-64.5%24,3000.3%Consumer StaplesPRIPrimerica$814,260$814,260 ▲New Holding3,0000.3%FinanceTDSTelephone and Data Systems$808,407$808,407 ▲New Holding23,7000.3%UtilitiesBSTZBlackRock Science and Technology Term Trust$805,971$1,199,772 ▼-59.8%38,9170.3%Financial ServicesCAFMorgan Stanley China A Share Fund$774,401$20,559 ▲2.7%62,1510.3%Financial ServicesRVTRoyce Value Trust$771,040$398,160 ▼-34.1%48,8000.3%FinanceSCVLShoe Carnival$707,912$2,831,648 ▼-80.0%21,4000.3%Retail/WholesaleJOFJapan Smaller Capitalization Fund$677,645$392,321 ▲137.5%88,3500.2%FinanceANFAbercrombie & Fitch$672,6150.0%4,5000.2%Retail/WholesaleAMWDAmerican Woodmark$644,193$1,701,942 ▼-72.5%8,1000.2%Consumer DiscretionaryPOSTPost$640,9760.0%5,6000.2%Consumer StaplesPRIMPrimoris Services$634,120$870,960 ▼-57.9%8,3000.2%ConstructionFBPFirst BanCorp.$632,0600.0%34,0000.2%FinanceSASRSandy Spring Bancorp$630,377$630,377 ▲New Holding18,7000.2%FinanceTYTri-Continental$625,909$6,338 ▼-1.0%19,7510.2%FinanceTDFTempleton Dragon Fund$623,302$111,219 ▲21.7%73,4160.2%FinanceMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$612,528$260,438 ▲74.0%50,3310.2%AMRXAmneal Pharmaceuticals$597,960$597,960 ▲New Holding75,5000.2%MedicalEMOClearBridge Energy Midstream Opportunity Fund$554,757$1,484,627 ▼-72.8%11,9200.2%Financial ServicesRMTRoyce Micro-Cap Trust$550,846$119,925 ▲27.8%56,4970.2%FinanceCLOUGH GLOBAL EQUITY FD$529,024$9,324 ▼-1.7%79,4330.2%COMMUSAMurphy USA$501,750$6,372,225 ▼-92.7%1,0000.2%Retail/WholesaleNUVEEN DOW 30 DYNMC OVERWRT$489,450$283,128 ▼-36.6%32,5000.2%SHSSKWDSkyward Specialty Insurance Group$444,752$444,752 ▲New Holding8,8000.2%FinanceShowing largest 100 holdings. 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