Quantedge Capital Pte

Quantedge Capital Pte as of Dec. 31, 2022

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 168 positions in its portfolio as reported in the December 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) 9.4 $28M 4.1M 6.81
Blackrock Science & Technolo Shs Ben Int (BSTZ) 3.2 $9.7M 618k 15.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 3.2 $9.6M 621k 15.43
Neuberger Berman Next Genera Common Stock (NBXG) 2.5 $7.4M 814k 9.10
Murphy Usa (MUSA) 2.5 $7.3M 26k 279.54
Resolute Fst Prods In 2.3 $7.0M 323k 21.59
Catalyst Pharmaceutical Partners (CPRX) 2.2 $6.6M 355k 18.60
Star Bulk Carriers Corp. Shs Par (SBLK) 2.0 $5.9M 307k 19.23
Eagle Bulk Shipping (EGLE) 1.9 $5.6M 112k 49.94
H&R Block (HRB) 1.9 $5.5M 152k 36.51
Highland Income Highland Income (HFRO) 1.8 $5.3M 510k 10.30
Corcept Therapeutics Incorporated (CORT) 1.7 $5.1M 251k 20.31
Sonic Automotive Cl A (SAH) 1.6 $4.9M 100k 49.27
Global Ship Lease Com Cl A (GSL) 1.6 $4.6M 278k 16.65
Kayne Anderson MLP Investment (KYN) 1.5 $4.6M 533k 8.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.5 $4.3M 351k 12.39
CVR Energy (CVI) 1.5 $4.3M 139k 31.34
Adams Express Company (ADX) 1.4 $4.3M 295k 14.54
Magnolia Oil & Gas Corp Cl A (MGY) 1.4 $4.2M 179k 23.45
Pbf Energy Cl A (PBF) 1.4 $4.0M 99k 40.78
Arch Resources Cl A (ARCH) 1.3 $4.0M 28k 142.79
AMN Healthcare Services (AMN) 1.3 $4.0M 39k 102.82
Alpha Metallurgical Resources (AMR) 1.3 $3.9M 27k 146.39
Ethan Allen Interiors (ETD) 1.3 $3.8M 142k 26.42
CF Industries Holdings (CF) 1.2 $3.5M 41k 85.20
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $3.4M 106k 31.77
Sylvamo Corp Common Stock (SLVM) 1.1 $3.4M 69k 48.59
Pdc Energy 1.1 $3.4M 53k 63.48
Cowen Cl A New 1.1 $3.2M 84k 38.62
Dorian Lpg Shs Usd (LPG) 1.1 $3.2M 171k 18.95
Encore Wire Corporation (WIRE) 1.1 $3.2M 23k 137.56
Meridian Bioscience 1.1 $3.2M 96k 33.21
Consol Energy (CEIX) 1.0 $3.0M 46k 65.00
Danaos Corporation SHS (DAC) 1.0 $2.9M 55k 52.66
Gabelli Dividend & Income Trust (GDV) 1.0 $2.8M 138k 20.61
Sandridge Energy Com New (SD) 0.8 $2.5M 146k 17.03
Chico's FAS 0.8 $2.5M 504k 4.92
Genco Shipping & Trading SHS (GNK) 0.8 $2.5M 160k 15.36
Clearbridge Mlp And Mids (CEM) 0.8 $2.4M 72k 33.36
Apa Corporation (APA) 0.8 $2.3M 50k 46.68
Oxford Industries (OXM) 0.8 $2.3M 25k 93.18
Delek Us Holdings (DK) 0.8 $2.3M 86k 27.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $2.3M 870k 2.63
Marathon Oil Corporation (MRO) 0.7 $2.2M 80k 27.07
Highland Global mf closed and mf open (HGLB) 0.7 $2.1M 219k 9.42
Kayne Anderson Mdstm Energy 0.7 $2.0M 266k 7.51
Mainstay Cbre Global (MEGI) 0.7 $2.0M 146k 13.65
Harmony Biosciences Hldgs In (HRMY) 0.7 $2.0M 36k 55.10
American Equity Investment Life Holding (AEL) 0.6 $1.9M 42k 45.62
Jackson Financial Com Cl A (JXN) 0.6 $1.9M 53k 34.79
Mr Cooper Group (COOP) 0.6 $1.8M 46k 40.13
Virtus Allianzgi Artificial (AIO) 0.6 $1.8M 113k 16.19
Neuberger Berman Mlp Income (NML) 0.6 $1.8M 263k 6.66
Bluelinx Hldgs Com New (BXC) 0.6 $1.7M 25k 71.11
Boise Cascade (BCC) 0.6 $1.7M 25k 68.67
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.7M 132k 12.78
ClearBridge Energy MLP Fund (EMO) 0.6 $1.7M 58k 28.60
Boulder Growth & Income Fund (STEW) 0.6 $1.7M 130k 12.70
Sprouts Fmrs Mkt (SFM) 0.5 $1.5M 47k 32.37
Warrior Met Coal (HCC) 0.5 $1.5M 43k 34.64
Timkensteel (MTUS) 0.5 $1.5M 82k 18.17
Petroleum & Res Corp Com cef (PEO) 0.5 $1.4M 65k 21.80
Talos Energy (TALO) 0.5 $1.4M 75k 18.88
Blackrock Res & Commodities SHS (BCX) 0.5 $1.4M 142k 9.97
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $1.4M 50k 28.27
Corecivic (CXW) 0.5 $1.4M 118k 11.56
Washington Federal (WAFD) 0.5 $1.4M 41k 33.55
WesBan (WSBC) 0.5 $1.4M 37k 36.98
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.4M 174k 7.80
Tortoise Midstream Energy M (NTG) 0.4 $1.3M 38k 34.58
General American Investors (GAM) 0.4 $1.3M 35k 36.15
Atlas Air Worldwide Hldgs In Com New 0.4 $1.2M 12k 100.80
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $1.2M 85k 14.31
Unum (UNM) 0.4 $1.2M 29k 41.03
SM Energy (SM) 0.4 $1.1M 32k 34.83
Group 1 Automotive (GPI) 0.4 $1.1M 6.1k 180.37
Cnx Resources Corporation (CNX) 0.4 $1.1M 66k 16.84
Ranger Oil Corporation Class A Com 0.4 $1.1M 27k 40.43
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.4 $1.1M 71k 14.94
Wabash National Corporation (WNC) 0.3 $1.0M 45k 22.60
Amphastar Pharmaceuticals (AMPH) 0.3 $985k 35k 28.02
Gulfport Energy Corp Common Shares (GPOR) 0.3 $972k 13k 73.64
Macquarie Global Infr Total Rtrn Fnd 0.3 $907k 40k 22.72
Scorpio Tankers SHS (STNG) 0.3 $898k 17k 53.77
Berkshire Hills Ban (BHLB) 0.3 $855k 29k 29.90
Civitas Resources Com New (CIVI) 0.3 $852k 15k 57.93
Cushing Nextgen Infra Incm F (NXG) 0.3 $833k 22k 38.27
First Tr Mlp & Energy Income (FEI) 0.3 $813k 104k 7.81
Marten Transport (MRTN) 0.2 $744k 38k 19.78
Templeton Dragon Fund (TDF) 0.2 $714k 70k 10.22
Banner Corp Com New (BANR) 0.2 $702k 11k 63.20
Morgan Stanley India Investment Fund (IIF) 0.2 $697k 34k 20.30
Supernus Pharmaceuticals (SUPN) 0.2 $674k 19k 35.67
First Tr Energy Infrastrctr (FIF) 0.2 $665k 46k 14.42
Spartannash (SPTN) 0.2 $656k 22k 30.24
Greif Cl A (GEF) 0.2 $604k 9.0k 67.06
Stride (LRN) 0.2 $585k 19k 31.28
Nuveen Real (JRI) 0.2 $577k 49k 11.70
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $572k 60k 9.56
Ionis Pharmaceuticals (IONS) 0.2 $570k 15k 37.77
Hibbett Sports (HIBB) 0.2 $555k 8.1k 68.22
Perdoceo Ed Corp (PRDO) 0.2 $548k 39k 13.90
First Trust New Opportunities (FPL) 0.2 $509k 84k 6.05
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $500k 29k 17.19
Ofg Ban (OFG) 0.2 $496k 18k 27.56
Enova Intl (ENVA) 0.2 $487k 13k 38.37
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $444k 87k 5.12
Adtalem Global Ed (ATGE) 0.1 $444k 13k 35.50
W&T Offshore (WTI) 0.1 $433k 78k 5.58
Sitio Royalties Corp Class A Com (STR) 0.1 $432k 15k 28.85
Urban Outfitters (URBN) 0.1 $429k 18k 23.85
Allison Transmission Hldngs I (ALSN) 0.1 $429k 10k 41.60
Addus Homecare Corp (ADUS) 0.1 $428k 4.3k 99.49
Extreme Networks (EXTR) 0.1 $427k 23k 18.31
Perion Network Shs New (PERI) 0.1 $420k 17k 25.30
Children's Place Retail Stores (PLCE) 0.1 $419k 12k 36.42
BlackRock Global Energy & Resources Trus (BGR) 0.1 $405k 32k 12.53
Voya Infrastructure Industrial & Materia (IDE) 0.1 $393k 43k 9.17
Arcbest (ARCB) 0.1 $385k 5.5k 70.04
Genes (GCO) 0.1 $373k 8.1k 46.02
Nuveen Multi Asset Income Fu (NMAI) 0.1 $364k 32k 11.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $363k 83k 4.40
Morgan Stanley China A Share Fund (CAF) 0.1 $350k 25k 14.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $346k 34k 10.28
Valero Energy Corporation (VLO) 0.1 $343k 2.7k 126.86
Buckle (BKE) 0.1 $340k 7.5k 45.35
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $327k 19k 17.02
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $327k 26k 12.70
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $321k 111k 2.88
First Bancorp P R Com New (FBP) 0.1 $302k 24k 12.72
First Ban (FBNC) 0.1 $300k 7.0k 42.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $291k 57k 5.09
Geo Group Inc/the reit (GEO) 0.1 $287k 26k 10.95
Silverbow Resources (SBOW) 0.1 $277k 9.8k 28.28
Ryder System (R) 0.1 $267k 3.2k 83.57
Ziprecruiter Cl A (ZIP) 0.1 $266k 16k 16.42
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $265k 53k 5.02
First Financial Ban (FFBC) 0.1 $264k 11k 24.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $264k 29k 9.11
Caleres (CAL) 0.1 $259k 12k 22.28
Devon Energy Corporation (DVN) 0.1 $258k 4.2k 61.51
LSB Industries (LXU) 0.1 $250k 19k 13.30
Advansix (ASIX) 0.1 $247k 6.5k 38.02
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $245k 17k 14.21
Donnelley Finl Solutions (DFIN) 0.1 $216k 5.6k 38.65
Hope Ban (HOPE) 0.1 $204k 16k 12.81
Enhabit Ord (EHAB) 0.1 $199k 15k 13.16
First Tr Dynamic Europe Equi Com Shs 0.1 $194k 17k 11.28
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $162k 16k 10.36
Nuveen Quality Pref. Inc. Fund II 0.1 $155k 23k 6.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $145k 24k 6.13
Aberdeen Chile Fund (AEF) 0.0 $144k 28k 5.15
Voya Emerging Markets High I etf (IHD) 0.0 $133k 26k 5.16
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $124k 12k 10.83
Pgim Global Short Duration H (GHY) 0.0 $120k 11k 10.84
Suncoke Energy (SXC) 0.0 $119k 14k 8.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $119k 14k 8.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $115k 10k 11.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $104k 11k 9.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $101k 19k 5.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $98k 10k 9.80
Female Health (VERU) 0.0 $68k 13k 5.28
Franklin Templeton (FTF) 0.0 $65k 10k 6.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $63k 12k 5.18
Allianzgi Convertible & Income (NCV) 0.0 $61k 18k 3.40
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $60k 28k 2.16
Nuveen Senior Income Fund 0.0 $48k 11k 4.59
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $44k 13k 3.49