Quantedge Capital Pte

Quantedge Capital Pte as of March 31, 2022

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 214 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 3.1 $10M 875k 11.94
Kayne Anderson MLP Investment (KYN) 2.8 $9.4M 1.0M 9.22
Magnolia Oil & Gas Corp Cl A (MGY) 2.6 $8.8M 371k 23.65
SM Energy (SM) 2.3 $7.9M 202k 38.95
Zim Integrated Shipping Serv SHS (ZIM) 2.3 $7.8M 108k 72.71
Louisiana-Pacific Corporation (LPX) 2.2 $7.3M 118k 62.12
Star Bulk Carriers Corp. Shs Par (SBLK) 2.1 $7.0M 237k 29.69
Arcbest (ARCB) 2.0 $6.9M 86k 80.50
Pdc Energy 1.9 $6.4M 89k 72.68
Cnx Resources Corporation (CNX) 1.8 $6.0M 290k 20.72
Mr Cooper Group (COOP) 1.6 $5.4M 119k 45.67
Adams Express Company (ADX) 1.6 $5.4M 292k 18.44
Preferred Apartment Communitie 1.6 $5.3M 213k 24.94
Boise Cascade (BCC) 1.6 $5.3M 76k 69.47
Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $5.3M 153k 34.56
Catalyst Pharmaceutical Partners (CPRX) 1.5 $5.0M 597k 8.29
Clearbridge Mlp And Mids (CEM) 1.4 $4.8M 141k 33.72
Bluelinx Hldgs Com New (BXC) 1.4 $4.7M 66k 71.88
Group 1 Automotive (GPI) 1.4 $4.7M 28k 167.84
Genes (GCO) 1.3 $4.5M 71k 63.62
Resolute Fst Prods In 1.3 $4.5M 349k 12.91
Timkensteel (MTUS) 1.3 $4.4M 203k 21.88
Macy's (M) 1.2 $4.0M 162k 24.36
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.2 $3.9M 264k 14.83
ClearBridge Energy MLP Fund (EMO) 1.1 $3.9M 138k 28.20
Advansix (ASIX) 1.1 $3.8M 75k 51.09
Kayne Anderson Mdstm Energy 1.1 $3.8M 447k 8.57
Pbf Energy Cl A (PBF) 1.1 $3.8M 156k 24.37
Abercrombie & Fitch Cl A (ANF) 1.1 $3.6M 112k 31.99
Jackson Financial Com Cl A (JXN) 1.0 $3.5M 80k 44.23
Devon Energy Corporation (DVN) 1.0 $3.4M 58k 59.13
MarineMax (HZO) 1.0 $3.4M 85k 40.26
Highland Global mf closed and mf open (HGLB) 1.0 $3.3M 334k 9.85
Big 5 Sporting Goods Corporation (BGFV) 0.9 $3.2M 185k 17.15
Genco Shipping & Trading SHS (GNK) 0.9 $3.1M 133k 23.62
Alpha Metallurgical Resources (AMR) 0.9 $3.1M 24k 131.96
Marathon Oil Corporation (MRO) 0.9 $3.0M 119k 25.11
Murphy Oil Corporation (MUR) 0.9 $2.9M 72k 40.39
Shoe Carnival (SCVL) 0.9 $2.9M 99k 29.16
Consol Energy (CEIX) 0.8 $2.9M 76k 37.64
AutoNation (AN) 0.8 $2.8M 28k 99.58
Neuberger Berman Mlp Income (NML) 0.8 $2.8M 435k 6.44
Corcept Therapeutics Incorporated (CORT) 0.8 $2.5M 113k 22.52
Tortoise Midstream Energy M (NTG) 0.7 $2.5M 65k 37.98
Gabelli Dividend & Income Trust (GDV) 0.7 $2.4M 98k 24.64
Spartannash (SPTN) 0.7 $2.4M 72k 32.99
Warrior Met Coal (HCC) 0.7 $2.3M 63k 37.11
Apa Corporation (APA) 0.7 $2.3M 56k 41.33
Encana Corporation (OVV) 0.7 $2.3M 42k 54.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $2.2M 651k 3.38
Goldman Sachs Mlp Energy Renai Com cef 0.6 $2.2M 179k 12.08
Eagle Bulk Shipping (EGLE) 0.6 $2.1M 31k 68.10
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $2.1M 92k 22.41
Sonic Automotive Cl A (SAH) 0.6 $2.1M 48k 42.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.6 $2.0M 69k 29.19
Hope Ban (HOPE) 0.6 $2.0M 121k 16.08
Sylvamo Corp Common Stock (SLVM) 0.6 $1.9M 58k 33.28
H&R Block (HRB) 0.6 $1.9M 73k 26.04
General American Investors (GAM) 0.6 $1.9M 45k 42.48
Donnelley Finl Solutions (DFIN) 0.5 $1.8M 54k 33.25
Danaos Corporation SHS (DAC) 0.5 $1.8M 17k 102.59
Caleres (CAL) 0.5 $1.7M 88k 19.33
First Bancorp P R Com New (FBP) 0.5 $1.7M 129k 13.12
Jefferies Finl Group (JEF) 0.5 $1.7M 51k 32.84
Dillards Cl A (DDS) 0.5 $1.7M 6.2k 268.39
Centennial Resource Dev Cl A 0.5 $1.7M 205k 8.07
Apple (AAPL) 0.5 $1.6M 9.2k 174.57
Atlas Air Worldwide Hldgs In Com New 0.5 $1.5M 18k 86.35
Tri Pointe Homes (TPH) 0.5 $1.5M 77k 20.08
Sprouts Fmrs Mkt (SFM) 0.4 $1.5M 47k 31.99
Oasis Petroleum Com New (CHRD) 0.4 $1.5M 10k 146.30
California Res Corp Com Stock (CRC) 0.4 $1.4M 32k 44.72
Cushing Nextgen Infra Incm F (NXG) 0.4 $1.4M 32k 44.66
Ofg Ban (OFG) 0.4 $1.4M 53k 26.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $1.4M 70k 20.06
Microsoft Corporation (MSFT) 0.4 $1.4M 4.5k 308.22
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 66k 20.92
Teradata Corporation (TDC) 0.4 $1.4M 28k 49.29
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M 5.7k 239.47
Oxford Industries (OXM) 0.4 $1.4M 15k 90.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.3M 256k 4.99
Macquarie Global Infr Total Rtrn Fnd 0.4 $1.2M 48k 25.73
Amphastar Pharmaceuticals (AMPH) 0.3 $1.1M 31k 35.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M 103k 10.73
Ethan Allen Interiors (ETD) 0.3 $1.1M 42k 26.08
Tri-Continental Corporation (TY) 0.3 $1.1M 35k 30.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.1M 4.1k 263.66
Innoviva (INVA) 0.3 $1.1M 56k 19.35
Meridian Bioscience 0.3 $1.0M 40k 25.97
Enova Intl (ENVA) 0.3 $999k 26k 37.98
Equitrans Midstream Corp (ETRN) 0.3 $975k 116k 8.44
Signet Jewelers SHS (SIG) 0.3 $938k 13k 72.71
Suncoke Energy (SXC) 0.3 $893k 100k 8.91
Morgan Stanley India Investment Fund (IIF) 0.3 $859k 34k 25.10
A10 Networks (ATEN) 0.3 $859k 62k 13.94
Royce Micro Capital Trust (RMT) 0.2 $816k 78k 10.52
Smith & Wesson Brands (SWBI) 0.2 $814k 54k 15.13
First Tr Energy Infrastrctr (FIF) 0.2 $813k 53k 15.23
Berkshire Hills Ban (BHLB) 0.2 $811k 28k 28.96
Encore Capital (ECPG) 0.2 $797k 13k 62.76
Flowers Foods (FLO) 0.2 $782k 30k 25.72
Gartner (IT) 0.2 $773k 2.6k 297.31
Targa Res Corp (TRGP) 0.2 $770k 10k 75.49
Avid Technology 0.2 $764k 22k 34.89
BlackRock Global Energy & Resources Trus (BGR) 0.2 $758k 65k 11.60
First Tr Mlp & Energy Income (FEI) 0.2 $739k 90k 8.26
Homestreet (HMST) 0.2 $734k 16k 47.35
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.2 $722k 41k 17.43
Snap-on Incorporated (SNA) 0.2 $719k 3.5k 205.55
Sanderson Farms 0.2 $712k 3.8k 187.37
Intercept Pharmaceuticals In 0.2 $696k 43k 16.26
Sandridge Energy Com New (SD) 0.2 $689k 43k 16.02
Salient Midstream & M Sh Ben Int 0.2 $685k 83k 8.24
Customers Ban (CUBI) 0.2 $683k 13k 52.14
Newmark Group Cl A (NMRK) 0.2 $681k 43k 15.91
Oracle Corporation (ORCL) 0.2 $662k 8.0k 82.75
Dick's Sporting Goods (DKS) 0.2 $660k 6.6k 100.00
Manpower (MAN) 0.2 $657k 7.0k 93.86
Albertsons Cos Common Stock (ACI) 0.2 $655k 20k 33.25
Callon Petroleum (CPE) 0.2 $644k 11k 59.08
Robert Half International (RHI) 0.2 $617k 5.4k 114.26
Continental Resources 0.2 $613k 10k 61.30
2seventy Bio Common Stock (TSVT) 0.2 $611k 36k 17.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $576k 20k 29.39
Travelcenters Of America Com New 0.2 $571k 13k 42.93
Axcelis Technologies Com New (ACLS) 0.2 $566k 7.5k 75.47
Perion Network Shs New (PERI) 0.2 $562k 25k 22.48
J Global (ZD) 0.2 $552k 5.7k 96.84
Geo Group Inc/the reit (GEO) 0.2 $525k 80k 6.60
Annaly Capital Management 0.2 $520k 74k 7.04
ExlService Holdings (EXLS) 0.1 $501k 3.5k 143.14
Popular Com New (BPOP) 0.1 $499k 6.1k 81.80
First Trust New Opportunities (FPL) 0.1 $491k 78k 6.30
Golden Entmt (GDEN) 0.1 $488k 8.4k 58.10
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $479k 42k 11.30
Agnc Invt Corp Com reit (AGNC) 0.1 $465k 36k 13.10
Nuveen Real (JRI) 0.1 $457k 30k 15.27
Ranger Oil Corporation Class A Com 0.1 $452k 13k 34.50
Everi Hldgs (EVRI) 0.1 $445k 21k 20.99
Reliance Steel & Aluminum (RS) 0.1 $440k 2.4k 183.33
Laredo Petroleum (VTLE) 0.1 $435k 5.5k 79.09
Tronox Holdings SHS (TROX) 0.1 $428k 22k 19.81
Encore Wire Corporation (WIRE) 0.1 $422k 3.7k 114.05
Japan Smaller Capitalizaion Fund (JOF) 0.1 $422k 59k 7.15
CSG Systems International (CSGS) 0.1 $413k 6.5k 63.54
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $402k 72k 5.58
Altria (MO) 0.1 $402k 7.7k 52.21
Hillenbrand (HI) 0.1 $402k 9.1k 44.18
Morgan Stanley China A Share Fund (CAF) 0.1 $401k 25k 16.37
Echostar Corp Cl A (SATS) 0.1 $397k 16k 24.36
Academy Sports & Outdoor (ASO) 0.1 $386k 9.8k 39.39
Hp (HPQ) 0.1 $381k 11k 36.30
First Tr Dynamic Europe Equi Com Shs 0.1 $379k 30k 12.64
Voya Infrastructure Industrial & Materia (IDE) 0.1 $378k 33k 11.64
Coherus Biosciences (CHRS) 0.1 $364k 28k 12.91
Photronics (PLAB) 0.1 $363k 21k 16.96
Cisco Systems (CSCO) 0.1 $351k 6.3k 55.71
Matson (MATX) 0.1 $350k 2.9k 120.69
Stride (LRN) 0.1 $349k 9.6k 36.35
Associated Banc- (ASB) 0.1 $346k 15k 22.76
Children's Place Retail Stores (PLCE) 0.1 $345k 7.0k 49.29
Assured Guaranty (AGO) 0.1 $344k 5.4k 63.70
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $340k 27k 12.81
India Fund (IFN) 0.1 $337k 18k 19.29
Bellring Brands Common Stock (BRBR) 0.1 $328k 14k 23.10
Extreme Networks (EXTR) 0.1 $328k 27k 12.19
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $322k 16k 20.12
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $321k 26k 12.29
La-Z-Boy Incorporated (LZB) 0.1 $316k 12k 26.33
Redwood Trust (RWT) 0.1 $313k 30k 10.54
Provident Financial Services (PFS) 0.1 $312k 13k 23.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $306k 25k 12.14
Corecivic (CXW) 0.1 $303k 27k 11.18
Kontoor Brands (KTB) 0.1 $302k 7.3k 41.37
Amc Networks Cl A (AMCX) 0.1 $301k 7.4k 40.68
Whiting Pete Corp Com New 0.1 $293k 3.6k 81.39
Olin Corp Com Par $1 (OLN) 0.1 $288k 5.5k 52.36
Global Ship Lease Com Cl A (GSL) 0.1 $285k 10k 28.50
Owl Rock Capital Corporation (OBDC) 0.1 $284k 19k 14.79
Hmh Holdings 0.1 $271k 13k 21.01
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $265k 20k 13.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $260k 17k 15.71
Acushnet Holdings Corp (GOLF) 0.1 $258k 6.4k 40.31
Ingles Mkts Cl A (IMKTA) 0.1 $249k 2.8k 88.93
Cowen Cl A New 0.1 $249k 9.2k 27.07
American National Group Com New 0.1 $246k 1.3k 189.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $245k 24k 10.04
Builders FirstSource (BLDR) 0.1 $239k 3.7k 64.59
Iteos Therapeutics (ITOS) 0.1 $235k 7.3k 32.19
Alector (ALEC) 0.1 $231k 16k 14.26
Peabody Energy (BTU) 0.1 $231k 9.4k 24.57
Safe Bulkers Inc Com Stk (SB) 0.1 $230k 48k 4.75
Sandy Spring Ban (SASR) 0.1 $220k 4.9k 44.90
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $220k 23k 9.62
Sfl Corporation SHS (SFL) 0.1 $216k 21k 10.19
Cars (CARS) 0.1 $215k 15k 14.43
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $210k 27k 7.80
Newell Rubbermaid (NWL) 0.1 $205k 9.6k 21.39
Templeton Emerging Markets (EMF) 0.1 $193k 14k 13.76
Royce Value Trust (RVT) 0.1 $190k 11k 16.98
Templeton Dragon Fund (TDF) 0.1 $185k 14k 13.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k 27k 6.87
Voya Emerging Markets High I etf (IHD) 0.1 $179k 27k 6.68
Ellsworth Fund (ECF) 0.1 $178k 17k 10.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $177k 31k 5.77
Legg Mason Bw Global Income (BWG) 0.1 $176k 17k 10.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $141k 14k 10.44
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $125k 12k 10.50
Vector (VGR) 0.0 $123k 10k 12.06
Dht Holdings Shs New (DHT) 0.0 $121k 21k 5.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k 20k 6.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $114k 10k 11.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $87k 11k 8.13
Aberdeen Chile Fund (AEF) 0.0 $68k 10k 6.73