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 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 201,587.0 | $1.5M | 1.15% | +13K | +6.7% | $7.52 | +0.1% |
| 22 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 244,300.0 | $1.4M | 1.08% | NEW | — | $5.81 | +3.4% |
| 23 | VICR | VICOR CORP | Technology | 3,200.0 | $1.2M | 0.92% | NEW | — | $379.78 | -36.2% |
| 24 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 24,200.0 | $1.2M | 0.92% | NEW | — | $50.10 | +8.6% |
| 25 | TWN | TAIWAN FD INC | Financial Services | 10,736.0 | $1.0M | 0.78% | -4K | -25.6% | $96.17 | -0.4% |
| 26 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 54,300.0 | $1.0M | 0.76% | NEW | — | $18.47 | +1.4% |
| 27 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 24,000.0 | $874K | 0.66% | -26K | -52.5% | $36.41 | +6.6% |
| 28 | — | ANGLOGOLD ASHANTI PLC | — | 10,100.0 | $817K | 0.62% | -11K | -51.2% | $80.89 | — |
| 29 | ANAB | ANAPTYSBIO INC | Healthcare | 10,400.0 | $702K | 0.53% | NEW | — | $67.50 | -12.6% |
| 30 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 40,654.0 | $624K | 0.47% | -95K | -70.1% | $15.35 | +6.1% |
| 31 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,600.0 | $589K | 0.45% | -3K | -28.3% | $89.25 | -11.0% |
| 32 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 54,016.0 | $588K | 0.45% | +12K | +29.5% | $10.89 | +0.0% |
| 33 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 19,000.0 | $571K | 0.43% | -22K | -53.2% | $30.03 | +3.5% |
| 34 | HUBS | HUBSPOT INC | Technology | 3,120.0 | $569K | 0.43% | NEW | — | $182.51 | +24.0% |
| 35 | TNET | TRINET GROUP INC | Industrials | 9,900.0 | $490K | 0.37% | NEW | — | $49.49 | +41.1% |
| 36 | MXF | MEXICO FD INC | Financial Services | 20,986.0 | $459K | 0.35% | -7K | -26.1% | $21.87 | -3.2% |
| 37 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,341.0 | $451K | 0.34% | -2K | -12.5% | $29.40 | +3.6% |
| 38 | — | EATON VANCE TAX-MANAGED GLOB | — | 45,400.0 | $438K | 0.33% | NEW | — | $9.64 | — |
| 39 | GRND | GRINDR INC | Technology | 28,200.0 | $405K | 0.31% | NEW | — | $14.37 | +11.1% |
| 40 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 24,397.0 | $357K | 0.27% | -5K | -17.0% | $14.64 | -2.6% |
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%