Quantedge Capital Pte

Quantedge Capital Pte as of March 31, 2024

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