Quantedge Capital Pte

Quantedge Capital Pte as of Sept. 30, 2022

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 207 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 7.0 $23M 3.1M 7.27
Highland Income Highland Income (HFRO) 2.2 $7.1M 727k 9.72
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.1 $6.9M 464k 14.93
Catalyst Pharmaceutical Partners (CPRX) 2.0 $6.5M 504k 12.83
Corcept Therapeutics Incorporated (CORT) 1.9 $6.2M 244k 25.64
Resolute Fst Prods In 1.9 $6.2M 311k 20.00
Neuberger Berman Next Genera Common Stock (NBXG) 1.9 $6.1M 642k 9.44
Magnolia Oil & Gas Corp Cl A (MGY) 1.8 $5.9M 296k 19.81
Eagle Bulk Shipping (EGLE) 1.7 $5.7M 131k 43.19
Apa Corporation (APA) 1.6 $5.2M 151k 34.19
Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $5.1M 294k 17.48
Meridian Bioscience 1.5 $4.8M 152k 31.53
Boise Cascade (BCC) 1.5 $4.7M 79k 59.46
Pdc Energy 1.4 $4.7M 81k 57.80
Adams Express Company (ADX) 1.4 $4.5M 311k 14.57
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $4.5M 1.8M 2.52
Cnx Resources Corporation (CNX) 1.4 $4.4M 284k 15.53
Kayne Anderson MLP Investment (KYN) 1.4 $4.4M 543k 8.10
Genco Shipping & Trading SHS (GNK) 1.3 $4.4M 349k 12.53
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $4.1M 139k 29.95
SM Energy (SM) 1.3 $4.1M 109k 37.61
CVR Energy (CVI) 1.3 $4.1M 141k 28.98
Marathon Oil Corporation (MRO) 1.2 $4.0M 178k 22.58
Mr Cooper Group (COOP) 1.2 $3.9M 97k 40.50
H&R Block (HRB) 1.2 $3.8M 91k 42.54
Group 1 Automotive (GPI) 1.2 $3.8M 27k 142.87
Alpha Metallurgical Resources (AMR) 1.2 $3.8M 28k 136.82
CF Industries Holdings (CF) 1.1 $3.7M 39k 96.25
Clearbridge Mlp And Mids (CEM) 1.1 $3.6M 120k 29.80
Blackrock Science & Technolo Shs Ben Int (BSTZ) 1.0 $3.4M 193k 17.64
Pbf Energy Cl A (PBF) 1.0 $3.2M 92k 35.17
ClearBridge Energy MLP Fund (EMO) 1.0 $3.2M 126k 25.01
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $3.2M 134k 23.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.0 $3.1M 303k 10.36
Bluelinx Hldgs Com New (BXC) 1.0 $3.1M 50k 62.10
Arch Resources Cl A (ARCH) 0.9 $3.1M 26k 118.61
Amphastar Pharmaceuticals (AMPH) 0.9 $3.0M 106k 28.10
Sylvamo Corp Common Stock (SLVM) 0.9 $3.0M 88k 33.90
Consol Energy (CEIX) 0.9 $2.9M 44k 64.32
Jackson Financial Com Cl A (JXN) 0.9 $2.8M 102k 27.75
Oxford Industries (OXM) 0.9 $2.8M 31k 89.78
Danaos Corporation SHS (DAC) 0.8 $2.7M 49k 55.68
Intercept Pharmaceuticals In 0.8 $2.7M 193k 13.95
Spartannash (SPTN) 0.8 $2.6M 89k 29.02
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.8 $2.6M 189k 13.53
Permian Resources Corp Class A Com (PR) 0.8 $2.5M 363k 6.80
Kayne Anderson Mdstm Energy 0.7 $2.4M 339k 7.07
Stride (LRN) 0.7 $2.4M 56k 42.02
Ranger Oil Corporation Class A Com 0.7 $2.3M 74k 31.45
Sandridge Energy Com New (SD) 0.7 $2.3M 141k 16.31
Caleres (CAL) 0.7 $2.2M 92k 24.22
Highland Global mf closed and mf open (HGLB) 0.7 $2.2M 250k 8.72
Dorian Lpg Shs Usd (LPG) 0.7 $2.2M 160k 13.57
Neuberger Berman Mlp Income (NML) 0.7 $2.2M 355k 6.12
Grand Canyon Education (LOPE) 0.7 $2.2M 26k 82.27
Gabelli Dividend & Income Trust (GDV) 0.6 $2.0M 109k 18.72
Encore Wire Corporation (WIRE) 0.6 $2.0M 17k 115.50
Timkensteel (MTUS) 0.6 $1.9M 129k 14.99
Supernus Pharmaceuticals (SUPN) 0.6 $1.9M 57k 33.85
Macy's (M) 0.6 $1.9M 120k 15.67
Boulder Growth & Income Fund (STEW) 0.6 $1.8M 166k 10.88
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.8M 149k 12.00
Unum (UNM) 0.5 $1.7M 45k 38.82
AutoNation (AN) 0.5 $1.7M 17k 101.86
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $1.7M 64k 26.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.5 $1.6M 313k 5.11
Tortoise Midstream Energy M (NTG) 0.5 $1.6M 49k 32.30
Encore Capital (ECPG) 0.5 $1.6M 34k 45.47
Talos Energy (TALO) 0.5 $1.5M 92k 16.65
Harmony Biosciences Hldgs In (HRMY) 0.5 $1.5M 33k 44.30
General American Investors (GAM) 0.4 $1.5M 43k 33.85
Corecivic (CXW) 0.4 $1.4M 163k 8.84
AMN Healthcare Services (AMN) 0.4 $1.4M 13k 105.94
Arcbest (ARCB) 0.4 $1.4M 19k 72.75
Kroger (KR) 0.4 $1.4M 31k 43.76
Atlas Air Worldwide Hldgs In Com New 0.4 $1.3M 14k 95.60
Virtus Allianzgi Artificial (AIO) 0.4 $1.3M 86k 15.58
Louisiana-Pacific Corporation (LPX) 0.4 $1.3M 26k 51.17
Genes (GCO) 0.4 $1.3M 33k 39.31
Ofg Ban (OFG) 0.4 $1.3M 52k 25.12
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.3M 183k 7.14
Warrior Met Coal (HCC) 0.4 $1.2M 43k 28.43
Advansix (ASIX) 0.4 $1.2M 36k 32.09
Alkermes SHS (ALKS) 0.3 $1.1M 48k 22.33
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $1.1M 84k 12.53
MarineMax (HZO) 0.3 $1.0M 34k 29.79
Global Ship Lease Com Cl A (GSL) 0.3 $1.0M 64k 15.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.0M 251k 4.02
Petroleum & Res Corp Com cef (PEO) 0.3 $1.0M 52k 19.46
Sfl Corporation SHS (SFL) 0.3 $986k 108k 9.11
Cowen Cl A New 0.3 $966k 25k 38.64
BlackRock Global Energy & Resources Trus (BGR) 0.3 $965k 90k 10.78
Cushing Nextgen Infra Incm F (NXG) 0.3 $964k 26k 36.69
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $932k 74k 12.58
Morgan Stanley India Investment Fund (IIF) 0.3 $894k 38k 23.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $836k 82k 10.23
Sonic Automotive Cl A (SAH) 0.3 $827k 19k 43.30
Earthstone Energy Cl A 0.3 $824k 67k 12.32
Hope Ban (HOPE) 0.3 $824k 65k 12.64
Silverbow Resources (SBOW) 0.2 $804k 30k 26.89
Civitas Resources Com New (CIVI) 0.2 $769k 13k 57.39
Ethan Allen Interiors (ETD) 0.2 $757k 36k 21.15
Devon Energy Corporation (DVN) 0.2 $734k 12k 60.16
First Tr Energy Infrastrctr (FIF) 0.2 $733k 55k 13.33
Greif Cl A (GEF) 0.2 $709k 12k 59.58
Macquarie Global Infr Total Rtrn Fnd 0.2 $707k 37k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $688k 86k 7.98
A10 Networks (ATEN) 0.2 $683k 52k 13.26
Golden Ocean Group Shs New (GOGL) 0.2 $669k 90k 7.47
American Equity Investment Life Holding (AEL) 0.2 $667k 18k 37.26
Blackrock Res & Commodities SHS (BCX) 0.2 $652k 75k 8.69
Murphy Oil Corporation (MUR) 0.2 $651k 19k 35.19
Epr Pptys Com Sh Ben Int (EPR) 0.2 $613k 17k 35.85
Sprouts Fmrs Mkt (SFM) 0.2 $602k 22k 27.74
Regenxbio Inc equity us cm (RGNX) 0.2 $592k 22k 26.43
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $591k 210k 2.82
First Tr Mlp & Energy Income (FEI) 0.2 $584k 82k 7.14
Suncoke Energy (SXC) 0.2 $578k 99k 5.81
Marten Transport (MRTN) 0.2 $577k 30k 19.17
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $568k 65k 8.80
Enova Intl (ENVA) 0.2 $539k 18k 29.29
First Bancorp P R Com New (FBP) 0.2 $537k 39k 13.70
Perion Network Shs New (PERI) 0.2 $530k 28k 19.27
Vector (VGR) 0.2 $530k 60k 8.82
Teradata Corporation (TDC) 0.2 $525k 17k 31.07
Apple (AAPL) 0.2 $498k 3.6k 138.33
Inventrust Pptys Corp Com New (IVT) 0.2 $488k 23k 21.31
California Res Corp Com Stock (CRC) 0.1 $469k 12k 38.44
W&T Offshore (WTI) 0.1 $459k 78k 5.85
Morgan Stanley China A Share Fund (CAF) 0.1 $456k 34k 13.51
Apollo Tactical Income Fd In (AIF) 0.1 $450k 38k 11.79
Nuveen Quality Pref. Inc. Fund II 0.1 $438k 67k 6.57
Valero Energy Corporation (VLO) 0.1 $427k 4.0k 106.75
First Trust New Opportunities (FPL) 0.1 $426k 78k 5.48
Templeton Dragon Fund (TDF) 0.1 $410k 44k 9.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $403k 39k 10.28
Abercrombie & Fitch Cl A (ANF) 0.1 $394k 25k 15.53
Adecoagro S A (AGRO) 0.1 $392k 47k 8.29
Genworth Finl Com Cl A (GNW) 0.1 $384k 110k 3.50
Chico's FAS 0.1 $384k 79k 4.84
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $367k 89k 4.12
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $364k 22k 16.55
Embecta Corp Common Stock (EMBC) 0.1 $357k 12k 28.79
United States Steel Corporation (X) 0.1 $352k 19k 18.14
Nuveen Real (JRI) 0.1 $350k 31k 11.14
Nuveen Ohio Quality Income M 0.1 $347k 30k 11.76
Berkshire Hills Ban (BHLB) 0.1 $344k 13k 27.30
Seaworld Entertainment (PRKS) 0.1 $333k 7.3k 45.62
Apollo Sr Floating Rate Fd I (AFT) 0.1 $331k 27k 12.51
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $313k 29k 10.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $312k 37k 8.51
Signet Jewelers SHS (SIG) 0.1 $303k 5.3k 57.17
Blackrock Debt Strategies Com New (DSU) 0.1 $301k 34k 8.93
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $295k 19k 15.76
Sabra Health Care REIT (SBRA) 0.1 $285k 22k 13.13
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $273k 74k 3.71
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $269k 19k 14.38
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $263k 125k 2.11
Donnelley Finl Solutions (DFIN) 0.1 $262k 7.1k 36.90
Tri-Continental Corporation (TY) 0.1 $250k 9.8k 25.56
Addus Homecare Corp (ADUS) 0.1 $248k 2.6k 95.38
Doubleline Yield (DLY) 0.1 $244k 18k 13.48
Allscripts Healthcare Solutions (MDRX) 0.1 $242k 16k 15.22
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $239k 39k 6.17
Nextgen Healthcare 0.1 $239k 14k 17.70
Shoe Carnival (SCVL) 0.1 $238k 11k 21.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $220k 49k 4.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $217k 26k 8.43
Red Rock Resorts Cl A (RRR) 0.1 $216k 6.3k 34.29
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $213k 16k 13.39
Voya Infrastructure Industrial & Materia (IDE) 0.1 $198k 22k 8.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $195k 18k 10.63
First Tr Dynamic Europe Equi Com Shs 0.1 $186k 20k 9.55
Pgim Global Short Duration H (GHY) 0.1 $175k 17k 10.59
Pgim Short Duration High Yie (ISD) 0.1 $170k 15k 11.55
Pioneer Floating Rate Trust (PHD) 0.1 $165k 19k 8.64
Allianzgi Convertible & Income (NCV) 0.0 $159k 50k 3.20
Templeton Emerging Markets (EMF) 0.0 $157k 15k 10.38
Royce Micro Capital Trust (RMT) 0.0 $151k 19k 7.95
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $150k 16k 9.50
Nuveen Senior Income Fund 0.0 $147k 31k 4.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $147k 15k 9.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $143k 12k 11.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $139k 23k 5.99
Barings Global Short Duration Com cef (BGH) 0.0 $137k 11k 12.23
Nuveen Sht Dur Cr Opp 0.0 $136k 12k 11.83
China Fund (CHN) 0.0 $135k 12k 11.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $135k 31k 4.43
Aberdeen Chile Fund (AEF) 0.0 $129k 28k 4.57
Legg Mason Bw Global Income (BWG) 0.0 $129k 17k 7.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $128k 13k 9.69
Nuveen Global High Income SHS (JGH) 0.0 $120k 11k 10.53
Ellsworth Fund (ECF) 0.0 $118k 15k 7.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $112k 10k 10.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 29k 3.66
Geo Group Inc/the reit (GEO) 0.0 $106k 14k 7.68
Voya Emerging Markets High I etf (IHD) 0.0 $101k 21k 4.93
Aberdeen Global Dynamic Divd F (AGD) 0.0 $100k 12k 8.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $100k 11k 9.52
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $91k 11k 8.20
Equitrans Midstream Corp (ETRN) 0.0 $91k 12k 7.46
Whitestone REIT (WSR) 0.0 $90k 11k 8.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $86k 15k 5.87
Safe Bulkers Inc Com Stk (SB) 0.0 $77k 31k 2.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $76k 16k 4.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 13k 5.01
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $60k 18k 3.40