Quantedge Capital Pte as of Sept. 30, 2021
Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 186 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Highland Income Highland Income (HFRO) | 5.3 | $11M | 1.0M | 10.77 | |
| Adams Express Company (ADX) | 3.1 | $6.4M | 324k | 19.80 | |
| Kayne Anderson MLP Investment (KYN) | 2.8 | $5.7M | 718k | 8.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.5 | $5.2M | 191k | 27.10 | |
| Oracle Corporation (ORCL) | 2.3 | $4.7M | 54k | 87.13 | |
| Goldman Sachs (GS) | 1.9 | $3.9M | 10k | 378.08 | |
| Kayne Anderson Mdstm Energy | 1.8 | $3.6M | 501k | 7.28 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 1.7 | $3.5M | 290k | 12.21 | |
| Hca Holdings (HCA) | 1.7 | $3.4M | 14k | 242.75 | |
| ClearBridge Energy MLP Fund (EMO) | 1.7 | $3.4M | 157k | 21.85 | |
| Clearbridge Mlp And Mids (CEM) | 1.6 | $3.4M | 125k | 27.15 | |
| Highland Global mf closed and mf open (HGLB) | 1.5 | $3.1M | 341k | 9.09 | |
| Boulder Growth & Income Fund (STEW) | 1.5 | $3.1M | 233k | 13.11 | |
| AutoZone (AZO) | 1.5 | $3.1M | 1.8k | 1697.78 | |
| AutoNation (AN) | 1.4 | $2.9M | 24k | 121.76 | |
| Neuberger Berman Mlp Income (NML) | 1.4 | $2.8M | 577k | 4.93 | |
| Moderna (MRNA) | 1.3 | $2.7M | 7.0k | 384.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 9.2k | 272.93 | |
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $2.5M | 159k | 15.77 | |
| Royce Value Trust (RVT) | 1.2 | $2.4M | 135k | 18.02 | |
| Dick's Sporting Goods (DKS) | 1.2 | $2.4M | 20k | 119.75 | |
| General American Investors (GAM) | 1.2 | $2.4M | 55k | 43.07 | |
| Altria (MO) | 1.1 | $2.4M | 52k | 45.52 | |
| Acuity Brands (AYI) | 1.1 | $2.3M | 13k | 173.36 | |
| Tortoise Midstream Energy M (NTG) | 1.1 | $2.3M | 79k | 28.86 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.2M | 11k | 208.92 | |
| Hp (HPQ) | 1.1 | $2.2M | 81k | 27.35 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 1.0 | $2.2M | 114k | 18.89 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $2.1M | 35k | 61.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $2.1M | 8.5k | 248.12 | |
| Williams-Sonoma (WSM) | 1.0 | $2.1M | 12k | 177.29 | |
| H&R Block (HRB) | 1.0 | $2.1M | 83k | 25.01 | |
| Goldman Sachs Mlp Energy Renai Com cef | 0.9 | $2.0M | 182k | 10.76 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.9M | 19k | 104.06 | |
| Annaly Capital Management | 0.9 | $1.8M | 220k | 8.42 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.9 | $1.8M | 76k | 24.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.9 | $1.8M | 69k | 25.79 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 54.43 | |
| Jefferies Finl Group (JEF) | 0.8 | $1.7M | 46k | 37.13 | |
| Kroger (KR) | 0.8 | $1.7M | 41k | 40.43 | |
| Royce Micro Capital Trust (RMT) | 0.8 | $1.7M | 145k | 11.42 | |
| Polaris Industries (PII) | 0.8 | $1.7M | 14k | 119.64 | |
| Cushing Nextgen Infra Incm F (NXG) | 0.8 | $1.6M | 35k | 47.06 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $1.6M | 39k | 40.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $1.5M | 5.5k | 281.45 | |
| Teradata Corporation (TDC) | 0.7 | $1.5M | 27k | 57.37 | |
| Petroleum & Res Corp Com cef (PEO) | 0.7 | $1.5M | 97k | 15.69 | |
| Apple (AAPL) | 0.7 | $1.5M | 11k | 141.50 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.5M | 68k | 22.14 | |
| Manpower (MAN) | 0.7 | $1.5M | 14k | 108.25 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.7 | $1.4M | 59k | 23.30 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.3M | 6.4k | 203.91 | |
| Omni (OMC) | 0.6 | $1.2M | 17k | 72.47 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 94.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 4.3k | 281.86 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | 8.4k | 142.38 | |
| Owens Corning (OC) | 0.6 | $1.2M | 14k | 85.51 | |
| Salient Midstream & M Sh Ben Int | 0.6 | $1.2M | 182k | 6.35 | |
| Chimera Invt Corp Com New (CIM) | 0.6 | $1.1M | 77k | 14.85 | |
| AGCO Corporation (AGCO) | 0.5 | $1.1M | 9.2k | 122.50 | |
| Sleep Number Corp (SNBR) | 0.5 | $1.1M | 12k | 93.45 | |
| India Fund (IFN) | 0.5 | $1.1M | 48k | 23.09 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $1.1M | 29k | 37.62 | |
| Robert Half International (RHI) | 0.5 | $1.1M | 11k | 100.29 | |
| First Tr Energy Infrastrctr (FIF) | 0.5 | $1.1M | 83k | 12.76 | |
| Meredith Corporation | 0.5 | $1.0M | 19k | 55.72 | |
| J Global (ZD) | 0.5 | $1.0M | 7.6k | 136.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.4k | 161.56 | |
| SYNNEX Corporation (SNX) | 0.5 | $1.0M | 9.8k | 104.08 | |
| Tri-Continental Corporation (TY) | 0.5 | $1.0M | 30k | 33.37 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 4.4k | 228.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $959k | 6.6k | 145.30 | |
| First Tr Mlp & Energy Income (FEI) | 0.5 | $953k | 132k | 7.20 | |
| Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.5 | $933k | 67k | 13.91 | |
| SLM Corporation (SLM) | 0.4 | $910k | 52k | 17.60 | |
| Dillards Cl A (DDS) | 0.4 | $897k | 5.2k | 172.50 | |
| Brunswick Corporation (BC) | 0.4 | $886k | 9.3k | 95.27 | |
| Cigna Corp (CI) | 0.4 | $881k | 4.4k | 200.23 | |
| Anthem (ELV) | 0.4 | $857k | 2.3k | 372.61 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $820k | 30k | 27.58 | |
| MDU Resources (MDU) | 0.4 | $780k | 26k | 29.66 | |
| Tempur-Pedic International (TPX) | 0.4 | $775k | 17k | 46.41 | |
| Interpublic Group of Companies (IPG) | 0.4 | $752k | 21k | 36.68 | |
| FTI Consulting (FCN) | 0.4 | $740k | 5.5k | 134.69 | |
| Toro Company (TTC) | 0.4 | $740k | 7.6k | 97.43 | |
| Lowe's Companies (LOW) | 0.4 | $730k | 3.6k | 202.78 | |
| International Paper Company (IP) | 0.3 | $671k | 12k | 55.92 | |
| Amc Networks Cl A (AMCX) | 0.3 | $657k | 14k | 46.60 | |
| Principal Real Estate Income Shs Ben Int (PGZ) | 0.3 | $609k | 41k | 14.69 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $609k | 29k | 20.99 | |
| Hibbett Sports (HIBB) | 0.3 | $601k | 8.5k | 70.71 | |
| Iron Mountain (IRM) | 0.3 | $595k | 14k | 43.43 | |
| Cowen Cl A New | 0.3 | $594k | 17k | 34.34 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $592k | 26k | 23.04 | |
| Domtar Corp Com New | 0.3 | $573k | 11k | 54.57 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.3 | $559k | 42k | 13.22 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $545k | 18k | 31.14 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.3 | $538k | 55k | 9.74 | |
| Buckle (BKE) | 0.3 | $534k | 14k | 39.58 | |
| Old Republic International Corporation (ORI) | 0.3 | $532k | 23k | 23.13 | |
| Tortoise Pwr & Energy (TPZ) | 0.3 | $525k | 40k | 13.24 | |
| Comfort Systems USA (FIX) | 0.2 | $514k | 7.2k | 71.39 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $511k | 87k | 5.85 | |
| MarineMax (HZO) | 0.2 | $509k | 11k | 48.48 | |
| Synchrony Financial (SYF) | 0.2 | $503k | 10k | 48.84 | |
| Ally Financial (ALLY) | 0.2 | $490k | 9.6k | 51.04 | |
| Emcor (EME) | 0.2 | $484k | 4.2k | 115.32 | |
| Nucor Corporation (NUE) | 0.2 | $483k | 4.9k | 98.57 | |
| Hilltop Holdings (HTH) | 0.2 | $476k | 15k | 32.64 | |
| Assured Guaranty (AGO) | 0.2 | $473k | 10k | 46.83 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $464k | 12k | 40.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $429k | 104k | 4.15 | |
| Huntington Ingalls Inds (HII) | 0.2 | $425k | 2.2k | 193.18 | |
| Commercial Metals Company (CMC) | 0.2 | $417k | 14k | 30.44 | |
| Dropbox Cl A (DBX) | 0.2 | $412k | 14k | 29.22 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $410k | 2.7k | 151.85 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $407k | 45k | 9.05 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $406k | 2.2k | 184.55 | |
| Tyson Foods Cl A (TSN) | 0.2 | $403k | 5.1k | 79.02 | |
| Toll Brothers (TOL) | 0.2 | $398k | 7.2k | 55.28 | |
| Mr Cooper Group (COOP) | 0.2 | $395k | 9.6k | 41.15 | |
| First Trust New Opportunities (FPL) | 0.2 | $383k | 68k | 5.68 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $382k | 46k | 8.35 | |
| ExlService Holdings (EXLS) | 0.2 | $382k | 3.1k | 123.23 | |
| Kontoor Brands (KTB) | 0.2 | $380k | 7.6k | 50.00 | |
| Century Communities (CCS) | 0.2 | $369k | 6.0k | 61.50 | |
| Potlatch Corporation (PCH) | 0.2 | $366k | 7.1k | 51.55 | |
| Fiduciary Claymore Enrgy Infr | 0.2 | $349k | 33k | 10.64 | |
| First Tr Dynamic Europe Equi Com Shs | 0.2 | $337k | 26k | 12.87 | |
| Apogee Enterprises (APOG) | 0.2 | $336k | 8.9k | 37.75 | |
| Navient Corporation equity (NAVI) | 0.2 | $331k | 17k | 19.70 | |
| Amazon (AMZN) | 0.2 | $329k | 100.00 | 3290.00 | |
| Chesapeake Energy Corp (CHK) | 0.2 | $326k | 5.3k | 61.51 | |
| CommVault Systems (CVLT) | 0.2 | $324k | 4.3k | 75.35 | |
| Deluxe Corporation (DLX) | 0.2 | $319k | 8.9k | 35.84 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $318k | 14k | 22.03 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $315k | 42k | 7.46 | |
| Viacomcbs CL B (PARA) | 0.1 | $304k | 7.7k | 39.48 | |
| Templeton Emerging Markets (EMF) | 0.1 | $293k | 17k | 16.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $287k | 2.8k | 102.50 | |
| Hillenbrand (HI) | 0.1 | $286k | 6.7k | 42.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $286k | 14k | 20.72 | |
| Sanderson Farms | 0.1 | $282k | 1.5k | 188.00 | |
| UGI Corporation (UGI) | 0.1 | $281k | 6.6k | 42.58 | |
| Acadia Healthcare (ACHC) | 0.1 | $268k | 4.2k | 63.81 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.1 | $267k | 53k | 5.06 | |
| Santander Consumer Usa | 0.1 | $267k | 6.4k | 41.72 | |
| Advance Auto Parts (AAP) | 0.1 | $251k | 1.2k | 209.17 | |
| Waters Corporation (WAT) | 0.1 | $250k | 700.00 | 357.14 | |
| Tegna (TGNA) | 0.1 | $247k | 13k | 19.76 | |
| Healthcare Services (HCSG) | 0.1 | $245k | 9.8k | 25.00 | |
| Mexico Fund (MXF) | 0.1 | $240k | 16k | 14.84 | |
| Hill-Rom Holdings | 0.1 | $240k | 1.6k | 150.00 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $240k | 13k | 19.05 | |
| Meta Financial (CASH) | 0.1 | $236k | 4.5k | 52.44 | |
| Cadence Bancorporation Cl A | 0.1 | $235k | 11k | 21.96 | |
| Maximus (MMS) | 0.1 | $233k | 2.8k | 83.21 | |
| Crane | 0.1 | $228k | 2.4k | 95.00 | |
| Virtus Allianzgi Artificial (AIO) | 0.1 | $227k | 8.5k | 26.71 | |
| Greif Cl A (GEF) | 0.1 | $226k | 3.5k | 64.57 | |
| ABM Industries (ABM) | 0.1 | $221k | 4.9k | 45.10 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $219k | 2.2k | 99.55 | |
| Foot Locker (FL) | 0.1 | $219k | 4.8k | 45.62 | |
| Provident Financial Services (PFS) | 0.1 | $218k | 9.3k | 23.44 | |
| Asbury Automotive (ABG) | 0.1 | $216k | 1.1k | 196.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $214k | 13k | 16.60 | |
| Affiliated Managers (AMG) | 0.1 | $212k | 1.4k | 151.43 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $209k | 25k | 8.33 | |
| Mercury General Corporation (MCY) | 0.1 | $206k | 3.7k | 55.68 | |
| Employers Holdings (EIG) | 0.1 | $205k | 5.2k | 39.42 | |
| Atlas Air Worldwide Hldgs In Com New | 0.1 | $204k | 2.5k | 81.60 | |
| Legg Mason Bw Global Income (BWG) | 0.1 | $204k | 16k | 12.54 | |
| Bunge | 0.1 | $203k | 2.5k | 81.20 | |
| Crocs (CROX) | 0.1 | $201k | 1.4k | 143.57 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $200k | 54k | 3.73 | |
| Investors Ban | 0.1 | $195k | 13k | 15.12 | |
| Dht Holdings Shs New (DHT) | 0.1 | $193k | 30k | 6.55 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $189k | 11k | 18.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $180k | 16k | 11.62 | |
| New York Mtg Tr Com Par $.02 | 0.1 | $158k | 37k | 4.26 | |
| Corecivic (CXW) | 0.1 | $151k | 17k | 8.88 | |
| Redwood Trust (RWT) | 0.1 | $147k | 11k | 12.89 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $103k | 11k | 9.12 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $91k | 18k | 5.18 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $80k | 10k | 7.77 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $78k | 13k | 5.90 |
