Portfolio (Quarterly)
Guide ↗
Quantedge Capital Pte Ltd
· CIK 0001561418| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TWN | TAIWAN FD INC | Financial Services | 13,436.0 | $717K | 0.34% | NEW | — | $53.38 | +78.5% |
| 42 | NTRA | NATERA INC | Healthcare | 3,000.0 | $687K | 0.33% | NEW | — | $229.09 | +2.5% |
| 43 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12,000.0 | $665K | 0.32% | NEW | — | $55.44 | +58.5% |
| 44 | MKSI | MKS INC. | Technology | 4,000.0 | $639K | 0.30% | NEW | — | $159.80 | +143.5% |
| 45 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,200.0 | $619K | 0.29% | NEW | — | $281.16 | +9.4% |
| 46 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,600.0 | $599K | 0.29% | NEW | — | $107.04 | -0.8% |
| 47 | MATX | MATSON INC | Industrials | 4,800.0 | $593K | 0.28% | NEW | — | $123.55 | +58.4% |
| 48 | LYFT | LYFT INC | Technology | 30,600.0 | $593K | 0.28% | NEW | — | $19.37 | -28.7% |
| 49 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 53,997.0 | $563K | 0.27% | NEW | — | $10.43 | +33.9% |
| 50 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,600.0 | $533K | 0.25% | NEW | — | $17.43 | +93.6% |
| 51 | APH | AMPHENOL CORP NEW | Technology | 3,700.0 | $500K | 0.24% | NEW | — | $135.14 | +17.4% |
| 52 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,800.0 | $495K | 0.24% | NEW | — | $38.64 | +43.2% |
| 53 | LIVN | LIVANOVA PLC | Healthcare | 7,900.0 | $486K | 0.23% | NEW | — | $61.53 | +27.9% |
| 54 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 29,900.0 | $481K | 0.23% | NEW | — | $16.10 | +11.1% |
| 55 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 19,000.0 | $430K | 0.20% | NEW | — | $22.61 | +32.7% |
| 56 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 37,816.0 | $426K | 0.20% | NEW | — | $11.26 | -5.9% |
| 57 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 16,400.0 | $407K | 0.19% | NEW | — | $24.83 | -33.1% |
| 58 | KROS | KEROS THERAPEUTICS INC | Healthcare | 19,292.0 | $393K | 0.19% | NEW | — | $20.36 | -46.0% |
| 59 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,900.0 | $386K | 0.18% | NEW | — | $203.05 | -17.7% |
| 60 | TPC | TUTOR PERINI CORP | Industrials | 5,700.0 | $382K | 0.18% | NEW | — | $67.02 | +20.9% |
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
45.8%
Consumer Defensive
18.0%
Healthcare
16.0%
Financial Services
7.7%
Energy
4.7%
Communication Services
4.6%
Industrials
1.6%
Technology
1.6%