Quantedge Capital Pte Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QC Quantedge Capital Pte Ltd | Institutional Filer | ▼ 12.88% | $182.8M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PVH | PVH Corp. | Consumer Cyclical | 465K | $32.4M | 17.73% |
| 2 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 1.9M | $28.3M | 15.47% |
| 3 | BWA | BorgWarner Inc. | Consumer Cyclical | 352K | $19.1M | 10.44% |
| 4 | TXG | 10x Genomics, Inc. | Healthcare | 417K | $8.8M | 4.84% |
| 5 | ADNT | Adient plc | Consumer Cyclical | 391K | $7.9M | 4.32% |
| 6 | BTX | BlackRock Technology and Private Equity Term Trust | Healthcare | 1.2M | $7.8M | 4.29% |
| 7 | TNK | Teekay Tankers Ltd. | Energy | 105K | $7.7M | 4.20% |
| 8 | CALY | CALLAWAY GOLF CO | — | 538K | $7.5M | 4.08% |
| 9 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 229K | $6.3M | 3.46% |
| 10 | YELP | Yelp Inc. | Communication Services | 229K | $5.7M | 3.09% |
| 11 | STEW | SRH TOTAL RETURN FUND INC | — | 256K | $4.4M | 2.39% |
| 12 | BLBD | Blue Bird Corporation | Consumer Cyclical | 69K | $3.9M | 2.13% |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 12K | $3.4M | 1.87% |
| 14 | INMD | InMode Ltd. | Healthcare | 204K | $2.8M | 1.53% |
| 15 | STOK | Stoke Therapeutics, Inc. | Healthcare | 79K | $2.6M | 1.40% |
Showing 1 to 15 of 51 holdings