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 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 62,600.0 | $342K | 0.26% | NEW | — | $5.47 | -4.0% |
| 42 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 26,400.0 | $342K | 0.26% | NEW | — | $12.95 | -2.2% |
| 43 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 31,261.0 | $317K | 0.24% | +4K | +16.4% | $10.14 | +4.9% |
| 44 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 16,076.0 | $300K | 0.23% | -14K | -47.4% | $18.64 | +1.9% |
| 45 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 16,400.0 | $243K | 0.18% | -6K | -26.8% | $14.84 | -0.9% |
| 46 | PEO | ADAM NAT RES FD INC | Financial Services | 8,232.0 | $203K | 0.15% | NEW | — | $24.72 | +14.8% |
| 47 | COUR | COURSERA INC | Consumer Defensive | 29,200.0 | $165K | 0.12% | -228K | -88.6% | $5.64 | +3.7% |
| 48 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 23,800.0 | $137K | 0.10% | NEW | — | $5.74 | +0.7% |
| 49 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 500.0 | $25K | 0.02% | NEW | — | $50.71 | -3.0% |
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%