☆Quantedge Capital Pte Ltd
Quality Q
0.098
AUM ($M)
132
Positions
49
Turnover
0.32
Top-10 wt
65%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible
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Holdings · 69 positions · portfolio value $132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 18.4% | +2.9% | 24.3 | 1,845,888 | -75,770 | 3 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 12.3% | -5.4% | 16.2 | 218,600 | -245,900 | 3 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 5.7% | +1.4% | 7.5 | 408,111 | +16,900 | 3 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | TRIM | — | 4.9% | +0.7% | 6.5 | 100,118 | -4,600 | 3 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 4.6% | +1.1% | 6.1 | 179,516 | -49,000 | 3 | — |
| ☆SSRM funds › | SSR MINING IN | NEW | — | 4.2% | +4.2% | 5.5 | 194,400 | +194,400 | 1 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 3.9% | +0.8% | 5.1 | 209,700 | -18,800 | 3 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 3.9% | +1.7% | 5.1 | 64,400 | -4,200 | 3 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 3.5% | +2.4% | 4.6 | 335,194 | +191,100 | 3 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | TRIM | — | 3.5% | -0.8% | 4.6 | 513,279 | -673,900 | 3 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | TRIM | — | 3.3% | +0.9% | 4.4 | 245,103 | -10,500 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 3.1% | -7.3% | 4.1 | 62,300 | -289,500 | 3 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 2.5% | -1.6% | 3.3 | 174,100 | -363,400 | 3 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 2.4% | -2.5% | 3.1 | 80,953 | -335,600 | 3 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | TRIM | — | 2.3% | +0.9% | 3.0 | 182,562 | -11,100 | 3 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | ADD | — | 2.2% | +1.3% | 2.9 | 56,347 | +28,800 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 1.9% | +1.9% | 2.6 | 45,500 | +45,500 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 1.5% | +1.4% | 2.0 | 25,200 | +21,500 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 1.4% | +1.4% | 1.8 | 11,700 | +11,700 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 1.2% | +1.2% | 1.6 | 25,700 | +25,700 | 1 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | ADD | — | 1.1% | +0.3% | 1.5 | 201,587 | +12,600 | 3 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | NEW | — | 1.1% | +1.1% | 1.4 | 244,300 | +244,300 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.9% | +0.9% | 1.2 | 3,200 | +3,200 | 1 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | NEW | — | 0.9% | +0.9% | 1.2 | 24,200 | +24,200 | 1 | — |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 0.8% | +0.3% | 1.0 | 10,736 | -3,700 | 3 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.8% | +0.8% | 1.0 | 54,300 | +54,300 | 1 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 0.7% | -0.1% | 0.9 | 24,000 | -26,500 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.6% | -0.5% | 0.8 | 10,100 | -10,600 | 2 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | NEW | — | 0.5% | +0.5% | 0.7 | 10,400 | +10,400 | 1 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | TRIM | — | 0.5% | -0.6% | 0.6 | 40,654 | -95,200 | 3 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 0.6 | 6,600 | -2,600 | 2 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | ADD | — | 0.4% | +0.2% | 0.6 | 54,016 | +12,300 | 3 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.4% | -0.1% | 0.6 | 19,000 | -21,600 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.4% | +0.4% | 0.6 | 3,120 | +3,120 | 1 | — |
| ☆TNET funds › | TRINET GROUP INC | NEW | — | 0.4% | +0.4% | 0.5 | 9,900 | +9,900 | 1 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.3% | +0.0% | 0.5 | 20,986 | -7,400 | 3 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | TRIM | — | 0.3% | +0.1% | 0.5 | 15,341 | -2,200 | 3 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | NEW | — | 0.3% | +0.3% | 0.4 | 45,400 | +45,400 | 1 | — |
| ☆GRND funds › | GRINDR INC | NEW | — | 0.3% | +0.3% | 0.4 | 28,200 | +28,200 | 1 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | TRIM | — | 0.3% | +0.1% | 0.4 | 24,397 | -5,000 | 3 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | NEW | — | 0.3% | +0.3% | 0.3 | 62,600 | +62,600 | 1 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | NEW | — | 0.3% | +0.3% | 0.3 | 26,400 | +26,400 | 1 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | ADD | — | 0.2% | +0.1% | 0.3 | 31,261 | +4,400 | 3 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.2% | -0.0% | 0.3 | 16,076 | -14,500 | 2 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | TRIM | — | 0.2% | +0.0% | 0.2 | 16,400 | -6,000 | 2 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | NEW | — | 0.2% | +0.2% | 0.2 | 8,232 | +8,232 | 1 | — |
| ☆COUR funds › | COURSERA INC | TRIM | — | 0.1% | -0.7% | 0.2 | 29,200 | -227,700 | 3 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | NEW | — | 0.1% | +0.1% | 0.1 | 23,800 | +23,800 | 1 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,600 | 0 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -11,500 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,700 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,700 | 0 | — |
| ☆FIGS funds › | FIGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -121,400 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,000 | 0 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,100 | 0 | — |
| ☆BIO funds › | BIO RAD LABS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -6,940 | 0 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,500 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,400 | 0 | — |
| ☆MEGI funds › | NYLI CBRE GBL INFR MEGTRNDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,500 | 0 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,900 | 0 | — |
| ☆SAM funds › | BOSTON BEER INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -10,400 | 0 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,500 | 0 | — |
| ☆ARVN funds › | ARVINAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,600 | 0 | — |
| ☆TY funds › | TRI CONTL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,351 | 0 | — |
| ☆INMD funds › | INMODE LTD | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -204,300 | 0 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -78,600 | 0 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,022 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -11,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132 | 49 | 0.32 | 65% | 0.070 | 0.099 | — | in |
| 2026Q1 | 183 | 51 | 0.25 | 72% | 0.081 | 0.260 | — | in |
| 2025Q4 | 210 | 71 | 0.35 | 62% | 0.063 | 0.079 | — | entered |
| 2025Q3 | 183 | 68 | 0.68 | 66% | 0.069 | 0.000 | — | left |
| 2025Q2 | 109 | 62 | 0.51 | 49% | 0.037 | 0.011 | — | entered |
| 2025Q1 | 316 | 109 | 0.00 | 45% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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