Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 24,397.0 | $357K | 0.27% | -5K | -17.0% | $14.64 | -2.6% |
| 22 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,076.0 | $300K | 0.23% | -14K | -47.4% | $18.64 | +2.4% |
| 23 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 16,400.0 | $243K | 0.18% | -6K | -26.8% | $14.84 | -0.5% |
| 24 | COUR | COURSERA INC | Consumer Defensive | 29,200.0 | $165K | 0.12% | -228K | -88.6% | $5.64 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
34.1%
Financial Services
21.1%
Consumer Defensive
19.7%
Healthcare
5.8%
Energy
5.2%
Technology
4.6%
Basic Materials
4.4%
Communication Services
4.1%
Industrials
0.9%