Quantedge Capital Pte Ltd

CIK 0001561418 · Q1 2026

13F Equity AUM

$182.8M

-12.9% QoQ

Positions

-20 QoQ

AUM Rank

#7,775

Top 63%

Skill Alpha (FF)

-3.3%/yr^ns

No Clear Edge

Rank #6,529 · Top 79%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 52.8%Top 10: 71.9%Top 20: 87.5%

PVH17.7%

HLF15.5%

BWA10.4%

TXG4.8%

ADNT4.3%

BTX4.3%

TNK4.2%

CALY4.1%

GIII3.5%

YELP3.1%

Others (41)28.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical44.2%

Consumer Defensive17.6%

Healthcare16.7%

Financial Services12.5%

Energy4.2%

Communication Services3.2%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.82%Avg: 1.96%

0–0.5%

22(5.0%)

0.5–1%

7(5.4%)

1–3%

12(17.7%)

3–5%

7(28.3%)

5%+

3(43.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 51Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

0.8%

STATE STREET CORP

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

JPMORGAN CHASE & CO

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased16Decreased21Exited34

New Positions

SAM1.3%

+10K

AU1.1%

+21K

YETI0.5%

+25K

HLIO0.3%

+9K

XSSPX0.3%

+31K

VSCO0.2%

+8K

DPG0.2%

+22K

MEGI0.1%

+19K

SSPFF0.1%

+11K

MSGE0.1%

+4K

Increased

BTX4.3%

+300K(+34%)

TXG4.8%

+213K(+104%)

CALY4.1%

+88K(+20%)

NBXG1.4%

+87K(+81%)

BMEZ1.1%

+62K(+85%)

STEW2.4%

+25K(+11%)

ASA0.9%

+24K(+581%)

BSTZ0.5%

+22K(+114%)

HGLB0.8%

+15K(+9%)

KYN1.1%

+14K(+11%)

Decreased

ADNT4.3%

-377,200(-49%)

HLF15.5%

-328,025(-15%)

COUR0.8%

-309,900(-55%)

AMPH0.1%

-78,200(-85%)

BLBD2.1%

-73,700(-52%)

FIGS1.0%

-48,800(-29%)

INMD1.5%

-48,600(-19%)

RMT0.2%

-24,600(-46%)

IDYA0.4%

-13,600(-37%)

YELP3.1%

-11,900(-5%)

Exited

-46,919

-89,600

-88,000

-173,200

-47,400

-4,680

-18,500

-1,620

-48,500

-38,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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