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Home > Institutional Investor > Quantedge Capital Pte Ltd > Profile

Instuitional Investor - Quantedge Capital Pte Ltd

Fund Profile
Filing Period:
Fund Name: Quantedge Capital Pte Ltd
Portfolio Value $273,998,714
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Core Natural Resources Inc.
 CNR 154,100 $16,439,388 5.99%
2.
Bread Financial Holdings Inc.
 BFH 222,600 $13,591,956 4.96%
3.
Matson Inc.
 MATX 80,800 $10,895,072 3.97%
4.
Criteo S.a.
 CRTO 273,700 $10,827,572 3.95%
5.
Victoria's Secret & Co.
 VSCO 199,600 $8,267,432 3.01%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)