Asset Manager
← All Institutions
Quantedge Capital Pte Ltd
Market Value
$108M
-65.8%
Holdings
119
-31
New Purchases
11
Added To
14
Closed
59
Reduced
35
Top 10 Concentration
49.7%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNOW | 9.75% | 5.46% | +4.29% | $11M |
| GIII | 6.13% | 3.28% | +2.85% | $7M |
| AX | 3.17% | 0.44% | +2.73% | $3M |
| COLM | 6.83% | 4.22% | +2.60% | $7M |
| PVH | 2.58% | 0.00% | +2.58% | $3M |
| STEW | 3.28% | 1.08% | +2.20% | $4M |
| KYN | 2.76% | 0.80% | +1.97% | $3M |
| GDV | 3.06% | 1.17% | +1.90% | $3M |
| UNFI | 3.82% | 2.01% | +1.81% | $4M |
| INMD | 3.66% | 1.93% | +1.74% | $4M |
| MXF | 2.12% | 0.57% | +1.55% | $2M |
| COUR | 1.53% | 0.00% | +1.53% | $2M |
| LNN | 1.64% | 0.20% | +1.44% | $2M |
| WOR | 1.43% | 0.00% | +1.43% | $2M |
| NBXG | 2.08% | 0.69% | +1.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALKS | 0.00% | 9.23% | -9.23% | $0 |
| TGNA | 0.00% | 5.03% | -5.03% | $0 |
| YELP | 0.00% | 4.71% | -4.71% | $0 |
| BFH | 0.00% | 2.29% | -2.29% | $0 |
| CNX | 0.00% | 2.28% | -2.28% | $0 |
| MCRI | 0.00% | 2.28% | -2.28% | $0 |
| COLL | 0.00% | 2.25% | -2.25% | $0 |
| CORT | 0.00% | 1.77% | -1.77% | $0 |
| OMCL | 0.00% | 1.73% | -1.73% | $0 |
| RES | 0.00% | 1.39% | -1.39% | $0 |
| JBL | 0.00% | 1.28% | -1.28% | $0 |
| ONON | 0.00% | 1.13% | -1.13% | $0 |
| FIGS | 0.89% | 1.99% | -1.11% | $960K |
| WIX | 0.00% | 1.07% | -1.07% | $0 |
| BBW | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $2M | 1.6% |
| Mid Cap | 53 | $51M | 47.6% |
| Small Cap | 54 | $52M | 48.2% |
| Micro Cap | 5 | $3M | 2.7% |
Portfolio Analytics
Avg Market Cap
$4.0B
Median Market Cap
$2.0B
Avg P/E
25.3
Median P/E
14.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
94
# ETFs / Funds
25
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DNOW | 9.75% | 710,210 | $11M | $14.83 | -$7M | -298,023 | -29.6% | |
| 2 | COLM | 6.83% | 120,700 | $7M | $61.08 | -$6M | -55,200 | -31.4% | |
| 3 | GIII | 6.13% | 295,716 | $7M | $22.40 | -$4M | -83,000 | -21.9% | |
| 4 | ALK | 5.61% | 122,400 | $6M | $49.48 | -$11M | -224,200 | -64.7% | |
| 5 | CRTO | 4.25% | 191,778 | $5M | $23.96 | -$5M | -79,322 | -29.3% | |
| 6 | UNFI | 3.82% | 177,100 | $4M | $23.31 | -$2M | -54,500 | -23.5% | |
| 7 | INMD | 3.66% | 274,000 | $4M | $14.44 | -$2M | -68,700 | -20.1% | |
| 8 | STEW | 3.28% | 200,303 | $4M | $17.68 | $140K | +3,100 | +1.6% | |
| 9 | GPOR | 3.20% | 17,200 | $3M | $201.17 | -$5M | -30,300 | -63.8% | |
| 10 | AX | 3.17% | 45,000 | $3M | $76.04 | $2M | +23,400 | +108.3% | |
| 11 | CVCO | 3.10% | 7,700 | $3M | $434.43 | -$2M | -2,700 | -26.0% | |
| 12 | GDV | 3.06% | 127,241 | $3M | $26.01 | -$371K | -25,300 | -16.6% | |
| 13 | MAT | 2.91% | 159,200 | $3M | $19.72 | -$2M | -128,800 | -44.7% | |
| 14 | KYN | 2.76% | 234,594 | $3M | $12.72 | $476K | +39,100 | +20.0% | |
| 15 | PVH | 2.58% | 40,600 | $3M | $68.60 | — | +40,600 | — | NEW |
| 16 | GPS | 2.42% | 119,700 | $3M | $21.81 | -$2M | -110,100 | -47.9% | |
| 17 | LZB | 2.37% | 69,000 | $3M | $37.17 | -$2M | -39,100 | -36.2% | |
| 18 | MXF | 2.12% | 130,134 | $2M | $17.57 | $501K | +4,650 | +3.7% | |
| 19 | ENVA | 2.10% | 20,300 | $2M | $111.52 | -$4M | -40,000 | -66.3% | |
| 20 | NBXG | 2.08% | 153,562 | $2M | $14.60 | $74K | -23,400 | -13.2% | |
| 21 | HLF | 1.72% | 216,100 | $2M | $8.62 | $98K | +11,600 | +5.7% | |
| 22 | LNN | 1.64% | 12,300 | $2M | $144.25 | $1M | +7,300 | +146.0% | |
| 23 | TWN | 1.54% | 37,037 | $2M | $44.81 | $455K | +765 | +2.1% | |
| 24 | COUR | 1.53% | 188,600 | $2M | $8.76 | — | +188,600 | — | NEW |
| 25 | WOR | 1.43% | 24,300 | $2M | $63.64 | — | +24,300 | — | NEW |
| 26 | HGLB | 1.20% | 149,487 | $1M | $8.70 | $97 | -6,700 | -4.3% | |
| 27 | VRSN | 1.07% | 4,000 | $1M | $288.80 | — | +4,000 | — | NEW |
| 28 | GAM | 0.92% | 17,817 | $998K | $56.04 | -$85K | -3,700 | -17.2% | |
| 29 | EAT | 0.90% | 5,400 | $974K | $180.33 | -$1M | -10,200 | -65.4% | |
| 30 | FIGS | 0.89% | 170,200 | $960K | $5.64 | -$5M | -1,200,200 | -87.6% | |
| 31 | SKWD | 0.88% | 16,400 | $948K | $57.79 | -$767K | -16,000 | -49.4% | |
| 32 | RMT | 0.76% | 88,697 | $820K | $9.25 | $405K | +39,400 | +79.9% | |
| 33 | ANIP | 0.72% | 11,900 | $776K | $65.25 | — | +11,900 | — | NEW |
| 34 | CAF | 0.70% | 54,583 | $752K | $13.78 | $27K | -868 | -1.6% | |
| 35 | MATX | 0.69% | 6,700 | $746K | $111.35 | -$2M | -13,700 | -67.2% | |
| 36 | TY | 0.67% | 22,951 | $727K | $31.66 | $198K | +5,700 | +33.0% | |
| 37 | KTB | 0.56% | 9,200 | $607K | $65.97 | -$2M | -24,600 | -72.8% | |
| 38 | IIF | 0.56% | 21,354 | $603K | $28.23 | -$434K | -21,150 | -49.8% | |
| 39 | SLVM | 0.56% | 12,000 | $601K | $50.10 | — | +12,000 | — | NEW |
| 40 | TDF | 0.54% | 58,816 | $588K | $9.99 | -$47K | -6,600 | -10.1% | |
| 41 | MELI | 0.48% | 200 | $523K | $2,613.63 | — | +200 | — | NEW |
| 42 | DIAX | 0.48% | 36,100 | $518K | $14.34 | $24K | +2,000 | +5.9% | |
| 43 | FBP | 0.46% | 24,100 | $502K | $20.83 | — | +24,100 | — | NEW |
| 44 | ADNT | 0.43% | 24,000 | $467K | $19.46 | — | +24,000 | — | NEW |
| 45 | ATAT | 0.33% | 11,100 | $361K | $32.51 | -$3M | -121,700 | -91.6% | |
| 46 | AEF | 0.33% | 60,700 | $361K | $5.94 | $78K | +3,800 | +6.7% | |
| 47 | JOF | 0.32% | 36,122 | $348K | $9.64 | -$328K | -44,428 | -55.2% | |
| 48 | PEO | 0.31% | 15,432 | $330K | $21.37 | $42K | +2,800 | +22.2% | |
| 49 | UNF | 0.28% | 1,600 | $301K | $188.22 | -$169K | -1,100 | -40.7% | |
| 50 | ADX | 0.27% | 13,457 | $292K | $21.71 | -$996K | -54,400 | -80.2% | |
| 51 | GLQ | 0.27% | 40,433 | $288K | $7.12 | -$75K | -17,300 | -30.0% | |
| 52 | NML | 0.22% | 26,261 | $236K | $9.00 | $127K | +14,100 | +115.9% | |
| 53 | ASA | 0.22% | 7,447 | $235K | $31.57 | -$104K | -3,800 | -33.8% | |
| 54 | RVT | 0.20% | 14,600 | $220K | $15.05 | — | +14,600 | — | NEW |
| 55 | MEGI | 0.16% | 12,131 | $172K | $14.21 | -$387K | -29,900 | -71.1% | |
| 56 | BMEZ | 0.13% | 10,054 | $143K | $14.26 | -$714K | -47,500 | -82.5% | |
| 57 | AOD | 0.11% | 13,078 | $116K | $8.86 | $25K | +2,200 | +20.2% | |
| 58 | EOD | 0.10% | 20,557 | $111K | $5.39 | -$168K | -35,850 | -63.6% | |
| 59 | ETW | 0.10% | 11,900 | $103K | $8.65 | — | +11,900 | — | NEW |
| 60 | BIGZ | 0.09% | 12,729 | $93K | $7.34 | -$372K | -61,700 | -82.9% | |
| 61 | SNX | —% | — | — | — | -$2M | -22,200 | -100.0% | SOLD |
| 62 | TDS | —% | — | — | — | -$674K | -17,400 | -100.0% | SOLD |
| 63 | LIVN | —% | — | — | — | -$1M | -38,100 | -100.0% | SOLD |
| 64 | CNX | —% | — | — | — | -$7M | -228,800 | -100.0% | SOLD |
| 65 | COLL | —% | — | — | — | -$7M | -237,755 | -100.0% | SOLD |
| 66 | DVA | —% | — | — | — | -$520K | -3,400 | -100.0% | SOLD |
| 67 | OMCL | —% | — | — | — | -$5M | -156,300 | -100.0% | SOLD |
| 68 | ANDE | —% | — | — | — | -$296K | -6,900 | -100.0% | SOLD |
| 69 | QQQX | —% | — | — | — | -$207K | -8,700 | -100.0% | SOLD |
| 70 | ICUI | —% | — | — | — | -$333K | -2,400 | -100.0% | SOLD |
| 71 | AMR | —% | — | — | — | -$802K | -6,400 | -100.0% | SOLD |
| 72 | MOMO | —% | — | — | — | -$2M | -241,900 | -100.0% | SOLD |
| 73 | AMRX | —% | — | — | — | -$654K | -78,100 | -100.0% | SOLD |
| 74 | EMO | —% | — | — | — | -$279K | -5,620 | -100.0% | SOLD |
| 75 | ONON | —% | — | — | — | -$4M | -81,000 | -100.0% | SOLD |
| 76 | CNR | —% | — | — | — | -$2M | -24,100 | -100.0% | SOLD |
| 77 | BGY | —% | — | — | — | -$62K | -11,104 | -100.0% | SOLD |
| 78 | YELP | —% | — | — | — | -$15M | -400,800 | -100.0% | SOLD |
| 79 | PAYO | —% | — | — | — | -$450K | -61,600 | -100.0% | SOLD |
| 80 | HQL | —% | — | — | — | -$146K | -11,520 | -100.0% | SOLD |
| 81 | PRIM | —% | — | — | — | -$258K | -4,500 | -100.0% | SOLD |
| 82 | VSCO | —% | — | — | — | -$3M | -150,200 | -100.0% | SOLD |
| 83 | CORT | —% | — | — | — | -$6M | -49,000 | -100.0% | SOLD |
| 84 | FRME | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 85 | ALKS | —% | — | — | — | -$29M | -881,900 | -100.0% | SOLD |
| 86 | ICFI | —% | — | — | — | -$646K | -7,600 | -100.0% | SOLD |
| 87 | RES | —% | — | — | — | -$4M | -798,595 | -100.0% | SOLD |
| 88 | CART | —% | — | — | — | -$854K | -21,400 | -100.0% | SOLD |
| 89 | MCRI | —% | — | — | — | -$7M | -92,634 | -100.0% | SOLD |
| 90 | ALGT | —% | — | — | — | -$3M | -49,500 | -100.0% | SOLD |
| 91 | IFN | —% | — | — | — | -$158K | -10,000 | -100.0% | SOLD |
| 92 | AHCO | —% | — | — | — | -$140K | -12,900 | -100.0% | SOLD |
| 93 | ACAD | —% | — | — | — | -$267K | -16,100 | -100.0% | SOLD |
| 94 | GOLF | —% | — | — | — | -$3M | -42,500 | -100.0% | SOLD |
| 95 | PRG | —% | — | — | — | -$979K | -36,800 | -100.0% | SOLD |
| 96 | BBW | —% | — | — | — | -$3M | -87,100 | -100.0% | SOLD |
| 97 | TDC | —% | — | — | — | -$324K | -14,400 | -100.0% | SOLD |
| 98 | ABG | —% | — | — | — | -$1M | -4,600 | -100.0% | SOLD |
| 99 | LMB | —% | — | — | — | -$998K | -13,400 | -100.0% | SOLD |
| 100 | DPG | —% | — | — | — | -$149K | -12,200 | -100.0% | SOLD |