Quantedge Capital Pte as of June 30, 2021
Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.5 | $4.2M | 54k | 77.84 | |
| Goldman Sachs (GS) | 3.3 | $3.9M | 10k | 379.52 | |
| Hca Holdings (HCA) | 2.5 | $2.9M | 14k | 206.76 | |
| AutoZone (AZO) | 2.2 | $2.7M | 1.8k | 1492.22 | |
| Agnc Invt Corp Com reit (AGNC) | 2.2 | $2.7M | 159k | 16.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.6M | 9.2k | 277.93 | |
| Acuity Brands (AYI) | 2.1 | $2.5M | 13k | 187.01 | |
| Altria (MO) | 2.1 | $2.5M | 52k | 47.67 | |
| Hp (HPQ) | 2.0 | $2.4M | 81k | 30.19 | |
| Snap-on Incorporated (SNA) | 2.0 | $2.4M | 11k | 223.41 | |
| AutoNation (AN) | 1.9 | $2.3M | 24k | 94.79 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $2.1M | 35k | 60.29 | |
| Dick's Sporting Goods (DKS) | 1.7 | $2.0M | 20k | 100.20 | |
| Annaly Capital Management | 1.6 | $2.0M | 220k | 8.88 | |
| H&R Block (HRB) | 1.6 | $1.9M | 83k | 23.48 | |
| Polaris Industries (PII) | 1.6 | $1.9M | 14k | 136.96 | |
| Williams-Sonoma (WSM) | 1.6 | $1.9M | 12k | 159.66 | |
| Dell Technologies CL C (DELL) | 1.6 | $1.9M | 19k | 99.68 | |
| Newell Rubbermaid (NWL) | 1.6 | $1.9M | 68k | 27.47 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 32k | 52.99 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $1.7M | 8.5k | 195.41 | |
| Moderna (MRNA) | 1.4 | $1.6M | 7.0k | 235.00 | |
| Manpower (MAN) | 1.4 | $1.6M | 14k | 118.91 | |
| Kroger (KR) | 1.3 | $1.6M | 41k | 38.31 | |
| Jefferies Finl Group (JEF) | 1.3 | $1.6M | 46k | 34.20 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $1.5M | 5.5k | 275.82 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 136.92 | |
| Fox Corp Cl A Com (FOXA) | 1.2 | $1.4M | 39k | 37.12 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.4M | 6.4k | 217.97 | |
| Omni (OMC) | 1.1 | $1.4M | 17k | 80.00 | |
| Owens Corning (OC) | 1.1 | $1.4M | 14k | 97.90 | |
| Abercrombie & Fitch Cl A (ANF) | 1.1 | $1.3M | 29k | 46.41 | |
| Teradata Corporation (TDC) | 1.1 | $1.3M | 27k | 49.96 | |
| Sleep Number Corp (SNBR) | 1.1 | $1.3M | 12k | 109.92 | |
| Philip Morris International (PM) | 1.1 | $1.3M | 13k | 99.08 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $1.3M | 8.4k | 150.95 | |
| AGCO Corporation (AGCO) | 1.0 | $1.2M | 9.2k | 130.33 | |
| SYNNEX Corporation (SNX) | 1.0 | $1.2M | 9.8k | 121.73 | |
| Chimera Invt Corp Com New (CIM) | 1.0 | $1.2M | 77k | 15.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 4.3k | 270.93 | |
| SLM Corporation (SLM) | 0.9 | $1.1M | 52k | 20.95 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 4.4k | 241.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.4k | 164.69 | |
| J Global (ZD) | 0.9 | $1.0M | 7.6k | 137.50 | |
| Cigna Corp (CI) | 0.9 | $1.0M | 4.4k | 237.05 | |
| Alexion Pharmaceuticals | 0.8 | $1.0M | 5.5k | 183.64 | |
| Amc Networks Cl A (AMCX) | 0.8 | $942k | 14k | 66.81 | |
| Dillards Cl A (DDS) | 0.8 | $941k | 5.2k | 180.96 | |
| Robert Half International (RHI) | 0.8 | $934k | 11k | 88.95 | |
| Brunswick Corporation (BC) | 0.8 | $926k | 9.3k | 99.57 | |
| Anthem (ELV) | 0.7 | $878k | 2.3k | 381.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $871k | 6.6k | 131.97 | |
| Toro Company (TTC) | 0.7 | $835k | 7.6k | 109.94 | |
| MDU Resources (MDU) | 0.7 | $824k | 26k | 31.33 | |
| Meredith Corporation | 0.7 | $812k | 19k | 43.42 | |
| Hibbett Sports (HIBB) | 0.6 | $762k | 8.5k | 89.65 | |
| FTI Consulting (FCN) | 0.6 | $751k | 5.5k | 136.69 | |
| International Paper Company (IP) | 0.6 | $736k | 12k | 61.33 | |
| Cowen Cl A New | 0.6 | $710k | 17k | 41.04 | |
| Lowe's Companies (LOW) | 0.6 | $698k | 3.6k | 193.89 | |
| Buckle (BKE) | 0.6 | $671k | 14k | 49.73 | |
| Interpublic Group of Companies (IPG) | 0.6 | $666k | 21k | 32.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $660k | 26k | 25.68 | |
| Tempur-Pedic International (TPX) | 0.5 | $654k | 17k | 39.16 | |
| Iron Mountain (IRM) | 0.5 | $580k | 14k | 42.34 | |
| Domtar Corp Com New | 0.5 | $577k | 11k | 54.95 | |
| Old Republic International Corporation (ORI) | 0.5 | $573k | 23k | 24.91 | |
| Comfort Systems USA (FIX) | 0.5 | $567k | 7.2k | 78.75 | |
| Hilltop Holdings (HTH) | 0.4 | $531k | 15k | 36.41 | |
| Emcor (EME) | 0.4 | $517k | 4.2k | 123.18 | |
| MarineMax (HZO) | 0.4 | $512k | 11k | 48.76 | |
| Synchrony Financial (SYF) | 0.4 | $500k | 10k | 48.54 | |
| Assured Guaranty (AGO) | 0.4 | $480k | 10k | 47.52 | |
| Ally Financial (ALLY) | 0.4 | $478k | 9.6k | 49.79 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $478k | 12k | 41.21 | |
| Nucor Corporation (NUE) | 0.4 | $470k | 4.9k | 95.92 | |
| Huntington Ingalls Inds (HII) | 0.4 | $464k | 2.2k | 210.91 | |
| Kontoor Brands (KTB) | 0.4 | $429k | 7.6k | 56.45 | |
| Dropbox Cl A (DBX) | 0.4 | $427k | 14k | 30.28 | |
| Deluxe Corporation (DLX) | 0.4 | $425k | 8.9k | 47.75 | |
| Commercial Metals Company (CMC) | 0.4 | $421k | 14k | 30.73 | |
| Toll Brothers (TOL) | 0.3 | $416k | 7.2k | 57.78 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $399k | 2.7k | 147.78 | |
| Century Communities (CCS) | 0.3 | $399k | 6.0k | 66.50 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $395k | 2.2k | 179.55 | |
| Potlatch Corporation (PCH) | 0.3 | $377k | 7.1k | 53.10 | |
| Tyson Foods Cl A (TSN) | 0.3 | $376k | 5.1k | 73.73 | |
| Apogee Enterprises (APOG) | 0.3 | $362k | 8.9k | 40.67 | |
| Oshkosh Corporation (OSK) | 0.3 | $349k | 2.8k | 124.64 | |
| Viacomcbs CL B (PARA) | 0.3 | $348k | 7.7k | 45.19 | |
| Amazon (AMZN) | 0.3 | $344k | 100.00 | 3440.00 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $344k | 18k | 19.66 | |
| CommVault Systems (CVLT) | 0.3 | $336k | 4.3k | 78.14 | |
| ExlService Holdings (EXLS) | 0.3 | $329k | 3.1k | 106.13 | |
| Navient Corporation equity (NAVI) | 0.3 | $325k | 17k | 19.35 | |
| Mr Cooper Group (COOP) | 0.3 | $317k | 9.6k | 33.02 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $311k | 14k | 21.54 | |
| Healthcare Services (HCSG) | 0.3 | $309k | 9.8k | 31.53 | |
| UGI Corporation (UGI) | 0.3 | $306k | 6.6k | 46.36 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $300k | 42k | 7.11 | |
| Foot Locker (FL) | 0.2 | $296k | 4.8k | 61.67 | |
| Hillenbrand (HI) | 0.2 | $295k | 6.7k | 44.03 | |
| Kimco Realty Corporation (KIM) | 0.2 | $288k | 14k | 20.87 | |
| Sanderson Farms | 0.2 | $282k | 1.5k | 188.00 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $275k | 5.3k | 51.89 | |
| Big Lots (BIG) | 0.2 | $264k | 4.0k | 66.00 | |
| Acadia Healthcare (ACHC) | 0.2 | $264k | 4.2k | 62.86 | |
| Advance Auto Parts (AAP) | 0.2 | $246k | 1.2k | 205.00 | |
| Maximus (MMS) | 0.2 | $246k | 2.8k | 87.86 | |
| Waters Corporation (WAT) | 0.2 | $242k | 700.00 | 345.71 | |
| Mercury General Corporation (MCY) | 0.2 | $240k | 3.7k | 64.86 | |
| Tegna (TGNA) | 0.2 | $235k | 13k | 18.80 | |
| Santander Consumer Usa | 0.2 | $232k | 6.4k | 36.25 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $229k | 13k | 18.17 | |
| Meta Financial (CASH) | 0.2 | $228k | 4.5k | 50.67 | |
| Employers Holdings (EIG) | 0.2 | $223k | 5.2k | 42.88 | |
| Cadence Bancorporation Cl A | 0.2 | $223k | 11k | 20.84 | |
| Crane | 0.2 | $222k | 2.4k | 92.50 | |
| Oasis Petroleum Com New (CHRD) | 0.2 | $221k | 2.2k | 100.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $220k | 13k | 17.07 | |
| Tivity Health | 0.2 | $218k | 8.3k | 26.27 | |
| ABM Industries (ABM) | 0.2 | $217k | 4.9k | 44.29 | |
| Affiliated Managers (AMG) | 0.2 | $216k | 1.4k | 154.29 | |
| Sonos (SONO) | 0.2 | $215k | 6.1k | 35.25 | |
| Trinseo S A SHS | 0.2 | $215k | 3.6k | 59.72 | |
| Provident Financial Services (PFS) | 0.2 | $213k | 9.3k | 22.90 | |
| Greif Cl A (GEF) | 0.2 | $212k | 3.5k | 60.57 | |
| Citi Trends (CTRN) | 0.2 | $209k | 2.4k | 87.08 | |
| Ye Cl A (YELP) | 0.2 | $200k | 5.0k | 40.00 | |
| Dht Holdings Shs New (DHT) | 0.2 | $191k | 30k | 6.48 | |
| F.N.B. Corporation (FNB) | 0.2 | $191k | 16k | 12.33 | |
| Investors Ban | 0.2 | $184k | 13k | 14.26 | |
| Corecivic (CXW) | 0.1 | $178k | 17k | 10.47 | |
| New York Mtg Tr Com Par $.02 | 0.1 | $166k | 37k | 4.47 | |
| Redwood Trust (RWT) | 0.1 | $138k | 11k | 12.11 |
