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Quantedge Capital Pte Ltd
Quantedge Capital Pte Ltd is an institution, managing $182.7M across 68 long positions as of Q3 2025 with 46% Consumer Cyclical concentration, 66% concentrated in top 10 holdings, and 16% allocation to PVH.
- Portfolio Value
- $182.7M
- Positions
- 68
- Top Holding
- PVH at 16.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quantedge Capital Pte Ltd's portfolio (66.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Apparel - Manufacturers Consumer Cyclical | $29.3M | 16.06% | +$25.9M Bought | 0.73% 350.3K shares | |
Auto - Parts Consumer Cyclical | $25.5M | 13.97% | +$24.9M Bought | 1.30% 1.1M shares | |
Packaged Foods Consumer Defensive | $18.0M | 9.88% | +$16.2M Bought | 2.07% 2.1M shares | |
Food Distribution Consumer Defensive | $10.1M | 5.55% | +$3.5M Bought | 0.44% 269.5K shares | |
Auto - Manufacturers Consumer Cyclical | $7.7M | 4.20% | +$7.7M Bought | 0.42% 133.3K shares | |
Medical - Devices Healthcare | $7.2M | 3.96% | +$7.2M New | 0.10% 25.8K shares | |
Apparel - Manufacturers Consumer Cyclical | $7.1M | 3.89% | -$753.1K Sold | 0.63% 267.4K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.8M | 3.17% | +$5.8M Bought | 0.22% 121.1K shares | |
Oil & Gas Equipment & Services Energy | $5.4M | 2.93% | -$5.5M Sold | 0.33% 351.3K shares | |
Auto - Parts Consumer Cyclical | $4.8M | 2.61% | +$4.8M New | 0.05% 108.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quantedge Capital Pte Ltd's latest filing
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Analytics
Portfolio insights and performance metrics for Quantedge Capital Pte Ltd
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