Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPOR, SHOO, CEIX, GPS, WIRE, and represent 22.42% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: SHOO (+$11M), CEIX (+$10M), GPS (+$10M), COLL (+$6.7M), AMWD (+$6.0M), BECN (+$5.2M), SCS, CVCO, CAL, CORT.
- Started 50 new stock positions in ASGN, ANDE, BGR, CAL, GPS, SM, GOLF, AMWD, PAGS, AX.
- Reduced shares in these 10 stocks: URBN (-$7.5M), GRBK (-$6.4M), BZH (-$6.1M), BIGZ (-$5.9M), RYI (-$5.1M), , , GPOR, , GMS.
- Sold out of its positions in ASO, AEL, AMPH, AN, BCC, BBW, CNX, CVI, CARS, Chico's FAS.
- Quantedge Capital Pte was a net buyer of stock by $27M.
- Quantedge Capital Pte has $238M in assets under management (AUM), dropping by 29.65%.
- Central Index Key (CIK): 0001561418
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Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gulfport Energy Corp Common Shares (GPOR) | 5.5 | $13M | -19% | 82k | 160.12 |
|
| Steven Madden (SHOO) | 4.6 | $11M | NEW | 261k | 42.28 |
|
| Consol Energy (CEIX) | 4.2 | $10M | NEW | 121k | 83.76 |
|
| Gap (GPS) | 4.2 | $10M | NEW | 361k | 27.55 |
|
| Encore Wire Corporation (WIRE) | 3.8 | $9.1M | +26% | 35k | 262.78 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 3.7 | $8.7M | +22% | 448k | 19.40 |
|
| CommVault Systems (CVLT) | 3.2 | $7.5M | +38% | 74k | 101.43 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 2.8 | $6.7M | NEW | 172k | 38.82 |
|
| American Woodmark Corporation (AMWD) | 2.5 | $6.0M | NEW | 59k | 101.66 |
|
| Beacon Roofing Supply (BECN) | 2.2 | $5.2M | NEW | 53k | 98.02 |
|
| Steelcase Cl A (SCS) | 2.1 | $5.0M | NEW | 379k | 13.08 |
|
| Cavco Industries (CVCO) | 2.1 | $4.9M | NEW | 12k | 399.06 |
|
| Caleres (CAL) | 2.1 | $4.9M | NEW | 120k | 41.03 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 2.0 | $4.8M | -55% | 591k | 8.14 |
|
| G-III Apparel (GIII) | 2.0 | $4.7M | +63% | 162k | 29.01 |
|
| Gabelli Dividend & Income Trust (GDV) | 2.0 | $4.7M | +18% | 204k | 22.98 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.9 | $4.6M | NEW | 181k | 25.19 |
|
| Sprouts Fmrs Mkt (SFM) | 1.9 | $4.5M | -13% | 70k | 64.48 |
|
| Customers Ban (CUBI) | 1.7 | $4.1M | +23% | 78k | 53.06 |
|
| Kayne Anderson MLP Investment (KYN) | 1.7 | $4.1M | +3% | 407k | 10.01 |
|
| Cross Country Healthcare (CCRN) | 1.7 | $4.0M | +46% | 214k | 18.72 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 1.6 | $3.8M | -11% | 327k | 11.75 |
|
| Signet Jewelers SHS (SIG) | 1.6 | $3.8M | +187% | 38k | 100.07 |
|
| California Res Corp Com Stock (CRC) | 1.5 | $3.5M | NEW | 63k | 55.10 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 1.3 | $3.0M | -27% | 185k | 16.39 |
|
| Wabash National Corporation (WNC) | 1.2 | $2.9M | +46% | 98k | 29.94 |
|
| Peabody Energy (BTU) | 1.2 | $2.9M | NEW | 118k | 24.26 |
|
| La-Z-Boy Incorporated (LZB) | 1.2 | $2.8M | +29% | 75k | 37.62 |
|
| Ramaco Res Com Cl A (METC) | 1.2 | $2.8M | NEW | 164k | 16.84 |
|
| Victorias Secret And Common Stock (VSCO) | 1.1 | $2.7M | NEW | 141k | 19.38 |
|
| Bluelinx Hldgs Com New (BXC) | 1.0 | $2.4M | -7% | 19k | 130.24 |
|
| Boulder Growth & Income Fund (STEW) | 1.0 | $2.4M | +20% | 160k | 15.06 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 1.0 | $2.4M | -4% | 141k | 16.86 |
|
| Beazer Homes Usa Com New (BZH) | 1.0 | $2.3M | -72% | 72k | 32.80 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 1.0 | $2.3M | +87% | 274k | 8.29 |
|
| Bofi Holding (AX) | 0.9 | $2.2M | NEW | 41k | 54.04 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.9 | $2.1M | +38% | 67k | 30.91 |
|
| Adams Express Company (ADX) | 0.8 | $2.0M | -18% | 100k | 19.52 |
|
| Acushnet Holdings Corp (GOLF) | 0.8 | $1.9M | NEW | 29k | 65.95 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.8 | $1.9M | +205% | 210k | 9.08 |
|
| Matson (MATX) | 0.8 | $1.8M | NEW | 16k | 112.40 |
|
| Ye Cl A (YELP) | 0.7 | $1.8M | NEW | 45k | 39.40 |
|
| Meritage Homes Corporation (MTH) | 0.7 | $1.7M | NEW | 9.8k | 175.46 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.7 | $1.7M | NEW | 50k | 33.77 |
|
| Corecivic (CXW) | 0.7 | $1.7M | -15% | 107k | 15.61 |
|
| Highland Global mf closed and mf open (HGLB) | 0.7 | $1.6M | +28% | 215k | 7.66 |
|
| Edgewell Pers Care (EPC) | 0.7 | $1.6M | NEW | 42k | 38.64 |
|
| General American Investors (GAM) | 0.6 | $1.4M | +11% | 29k | 46.51 |
|
| Par Pac Holdings Com New (PARR) | 0.6 | $1.3M | 35k | 37.06 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $1.3M | +28% | 56k | 23.06 |
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $1.3M | NEW | 21k | 59.03 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $1.2M | +103% | 113k | 10.46 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.5 | $1.2M | -9% | 85k | 13.63 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $1.1M | +9% | 48k | 22.94 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $1.1M | NEW | 129k | 8.20 |
|
| Warrior Met Coal (HCC) | 0.4 | $1.0M | -69% | 17k | 60.70 |
|
| Ryerson Tull (RYI) | 0.4 | $978k | -83% | 29k | 33.50 |
|
| Acuity Brands (AYI) | 0.4 | $967k | NEW | 3.6k | 268.73 |
|
| SM Energy (SM) | 0.4 | $952k | NEW | 19k | 49.85 |
|
| Trinet (TNET) | 0.4 | $941k | NEW | 7.1k | 132.49 |
|
| Skechers U S A Cl A (SKX) | 0.4 | $931k | NEW | 15k | 61.26 |
|
| Godaddy Cl A (GDDY) | 0.4 | $843k | NEW | 7.1k | 118.68 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $789k | NEW | 21k | 37.41 |
|
| Tortoise Midstream Energy M (NTG) | 0.3 | $779k | +30% | 20k | 38.33 |
|
| M/I Homes (MHO) | 0.3 | $777k | -52% | 5.7k | 136.29 |
|
| Mexico Fund (MXF) | 0.3 | $775k | +22% | 40k | 19.22 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $749k | NEW | 92k | 8.16 |
|
| Neuberger Berman Mlp Income (NML) | 0.3 | $749k | +63% | 102k | 7.37 |
|
| Worthington Industries (WOR) | 0.3 | $691k | NEW | 11k | 62.23 |
|
| Murphy Usa (MUSA) | 0.3 | $671k | -52% | 1.6k | 419.20 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $655k | -11% | 101k | 6.51 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.3 | $650k | +17% | 64k | 10.24 |
|
| Mainstay Cbre Global (MEGI) | 0.3 | $630k | -37% | 50k | 12.57 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.2 | $588k | +107% | 106k | 5.53 |
|
| On Assignment (ASGN) | 0.2 | $587k | NEW | 5.6k | 104.76 |
|
| Green Brick Partners (GRBK) | 0.2 | $548k | -92% | 9.1k | 60.23 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $541k | +11% | 35k | 15.36 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $534k | NEW | 37k | 14.28 |
|
| Royce Value Trust (RVT) | 0.2 | $514k | -15% | 34k | 15.17 |
|
| Arcbest (ARCB) | 0.2 | $486k | NEW | 3.4k | 142.50 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $465k | +59% | 88k | 5.30 |
|
| Danaos Corporation SHS (DAC) | 0.2 | $464k | -52% | 6.4k | 72.20 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $453k | +24% | 26k | 17.75 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.2 | $453k | +115% | 47k | 9.71 |
|
| Ameris Ban (ABCB) | 0.2 | $445k | NEW | 9.2k | 48.38 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $444k | NEW | 5.1k | 86.99 |
|
| Teradata Corporation (TDC) | 0.2 | $441k | -10% | 11k | 38.67 |
|
| Duff & Phelps Global (DPG) | 0.2 | $432k | +40% | 45k | 9.56 |
|
| ICF International (ICFI) | 0.2 | $422k | NEW | 2.8k | 150.63 |
|
| Nuveen Real (JRI) | 0.2 | $391k | -42% | 33k | 11.86 |
|
| Templeton Dragon Fund (TDF) | 0.2 | $381k | +4% | 49k | 7.86 |
|
| International Seaways (INSW) | 0.2 | $362k | -86% | 6.8k | 53.20 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $354k | NEW | 27k | 13.25 |
|
| NewMarket Corporation (NEU) | 0.1 | $317k | NEW | 500.00 | 634.62 |
|
| Andersons (ANDE) | 0.1 | $316k | NEW | 5.5k | 57.37 |
|
| Resideo Technologies (REZI) | 0.1 | $305k | NEW | 14k | 22.42 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $300k | -30% | 25k | 12.04 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $299k | -74% | 5.2k | 57.57 |
|
| Now (DNOW) | 0.1 | $298k | NEW | 20k | 15.20 |
|
| Scholastic Corporation (SCHL) | 0.1 | $290k | NEW | 7.7k | 37.71 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $279k | NEW | 58k | 4.80 |
|
| Century Communities (CCS) | 0.1 | $261k | -78% | 2.7k | 96.50 |
|
| Tri-Continental Corporation (TY) | 0.1 | $257k | NEW | 8.4k | 30.80 |
|
| Hello Group Ads (MOMO) | 0.1 | $226k | -88% | 36k | 6.21 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $217k | NEW | 12k | 18.25 |
|
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $205k | -35% | 20k | 10.52 |
|
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $201k | +12% | 12k | 16.33 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $197k | NEW | 37k | 5.38 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $160k | NEW | 11k | 14.66 |
|
| John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $120k | NEW | 12k | 10.49 |
|
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $90k | NEW | 21k | 4.26 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2024 Q1 filed May 14, 2024
- Quantedge Capital Pte 2023 Q3 filed Nov. 13, 2023
- Quantedge Capital Pte 2023 Q2 filed Aug. 11, 2023
- Quantedge Capital Pte 2023 Q1 filed May 12, 2023
- Quantedge Capital Pte 2022 Q4 filed Feb. 14, 2023
- Quantedge Capital Pte 2022 Q3 filed Nov. 10, 2022
- Quantedge Capital Pte 2022 Q2 filed Aug. 12, 2022
- Quantedge Capital Pte 2022 Q1 filed May 13, 2022
- Quantedge Capital Pte 2021 Q4 filed Feb. 11, 2022
- Quantedge Capital Pte 2021 Q3 filed Nov. 15, 2021
- Quantedge Capital Pte 2021 Q2 amended filed Oct. 26, 2021
- Quantedge Capital Pte 2021 Q2 filed Aug. 16, 2021
- Quantedge Capital Pte 2021 Q1 filed May 17, 2021
- Quantedge Capital Pte 2020 Q4 filed Feb. 3, 2021
- Quantedge Capital Pte 2013 Q3 filed Oct. 10, 2013
- Quantedge Capital Pte 2013 Q2 filed July 30, 2013