Quantedge Capital Pte

Quantedge Capital Pte as of Sept. 30, 2023

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 116 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Common Shares (GPOR) 6.6 $12M 102k 118.66
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 5.0 $9.2M 1.3M 6.96
Urban Outfitters (URBN) 4.1 $7.5M 231k 32.69
Beazer Homes Usa Com New (BZH) 3.5 $6.4M 257k 24.91
Blackrock Science & Technolo Shs Ben Int (BSTZ) 3.3 $6.0M 364k 16.50
Ryerson Tull (RYI) 2.9 $5.2M 180k 29.09
Encore Wire Corporation (WIRE) 2.7 $5.0M 27k 182.46
Green Brick Partners (GRBK) 2.6 $4.8M 116k 41.51
Extreme Networks (EXTR) 2.3 $4.3M 178k 24.21
Neuberger Berman Next Genera Common Stock (NBXG) 2.1 $3.8M 367k 10.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 2.0 $3.7M 2.7k 1380.10
Blackrock Health Sciences Te Com Shs (BMEZ) 2.0 $3.7M 254k 14.41
Cross Country Healthcare (CCRN) 2.0 $3.6M 146k 24.79
CommVault Systems (CVLT) 2.0 $3.6M 54k 67.61
Sprouts Fmrs Mkt (SFM) 1.9 $3.5M 81k 42.80
Gabelli Dividend & Income Trust (GDV) 1.8 $3.4M 173k 19.44
Kayne Anderson MLP Investment (KYN) 1.8 $3.3M 394k 8.41
AutoNation (AN) 1.7 $3.0M 20k 151.40
Warrior Met Coal (HCC) 1.6 $2.9M 56k 51.08
Gms (GMS) 1.5 $2.8M 44k 63.97
Earthstone Energy Cl A 1.5 $2.7M 134k 20.24
Sylvamo Corp Common Stock (SLVM) 1.5 $2.7M 61k 43.94
Hovnanian Enterprises Cl A New (HOV) 1.4 $2.5M 25k 101.66
G-III Apparel (GIII) 1.4 $2.5M 100k 24.92
International Seaways (INSW) 1.3 $2.3M 51k 45.00
Tekla Healthcare Invs Sh Ben Int (HQH) 1.2 $2.3M 147k 15.55
Liveramp Holdings (RAMP) 1.2 $2.3M 79k 28.84
Customers Ban (CUBI) 1.2 $2.2M 63k 34.45
Hello Group Ads (MOMO) 1.2 $2.1M 307k 6.98
Playa Hotels & Resorts Nv SHS (PLYA) 1.1 $2.1M 286k 7.24
Adams Express Company (ADX) 1.1 $2.1M 124k 16.64
La-Z-Boy Incorporated (LZB) 1.0 $1.8M 58k 30.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.9 $1.7M 180k 9.63
Boulder Growth & Income Fund (STEW) 0.9 $1.7M 133k 12.98
Cars (CARS) 0.9 $1.7M 102k 16.86
Amphastar Pharmaceuticals (AMPH) 0.9 $1.7M 36k 45.99
Bluelinx Hldgs Com New (BXC) 0.9 $1.7M 20k 82.09
ODP Corp. (ODP) 0.8 $1.5M 33k 46.15
Corecivic (CXW) 0.8 $1.4M 127k 11.25
Wabash National Corporation (WNC) 0.8 $1.4M 67k 21.12
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $1.4M 48k 28.90
Highland Global mf closed and mf open (HGLB) 0.7 $1.3M 167k 8.00
Mr Cooper Group (COOP) 0.7 $1.3M 24k 53.56
Par Pac Holdings Com New (PARR) 0.7 $1.3M 35k 35.94
Criteo S A Spons Ads (CRTO) 0.7 $1.2M 41k 29.20
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.6 $1.2M 94k 12.47
Murphy Usa (MUSA) 0.6 $1.2M 3.4k 341.73
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $1.1M 146k 7.56
Textainer Group Holdings SHS 0.6 $1.1M 30k 37.25
General American Investors (GAM) 0.6 $1.1M 26k 41.14
Pbf Energy Cl A (PBF) 0.6 $1.1M 20k 53.53
Cnx Resources Corporation (CNX) 0.6 $1.0M 45k 22.58
Petroleum & Res Corp Com cef (PEO) 0.6 $1.0M 44k 23.12
M/I Homes (MHO) 0.5 $1.0M 12k 84.04
Chico's FAS 0.5 $984k 132k 7.48
Deckers Outdoor Corporation (DECK) 0.5 $977k 1.9k 514.09
Morgan Stanley India Investment Fund (IIF) 0.5 $970k 43k 22.35
Signet Jewelers SHS (SIG) 0.5 $955k 13k 71.81
Mainstay Cbre Global (MEGI) 0.5 $950k 81k 11.78
Danaos Corporation SHS (DAC) 0.5 $889k 13k 66.22
Clearbridge Mlp And Mids (CEM) 0.5 $834k 24k 35.23
Century Communities (CCS) 0.5 $828k 12k 66.78
Vistaoutdoor (VSTO) 0.4 $785k 24k 33.12
Ofg Ban (OFG) 0.4 $782k 26k 29.86
Kayne Anderson Mdstm Energy 0.4 $776k 109k 7.12
Global Ship Lease Com Cl A (GSL) 0.4 $752k 41k 18.34
American Equity Investment Life Holding (AEL) 0.4 $654k 12k 53.64
Blackrock Res & Commodities SHS (BCX) 0.3 $634k 69k 9.21
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $621k 113k 5.48
Nuveen Real (JRI) 0.3 $613k 58k 10.62
Steel Dynamics (STLD) 0.3 $611k 5.7k 107.22
White Mountains Insurance Gp (WTM) 0.3 $598k 400.00 1495.69
Teradata Corporation (TDC) 0.3 $576k 13k 45.02
Nucor Corporation (NUE) 0.3 $547k 3.5k 156.35
Mexico Fund (MXF) 0.3 $544k 33k 16.47
Tortoise Midstream Energy M (NTG) 0.3 $533k 16k 34.16
OSI Systems (OSIS) 0.3 $531k 4.5k 118.04
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $523k 55k 9.43
Royce Value Trust (RVT) 0.3 $514k 40k 12.87
Nuveen Multi Asset Income Fu (NMAI) 0.3 $493k 44k 11.12
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $465k 54k 8.58
First Tr Mlp & Energy Income (FEI) 0.3 $459k 58k 7.91
Cushing Nextgen Infra Incm F (NXG) 0.2 $457k 12k 37.50
Morgan Stanley China A Share Fund (CAF) 0.2 $447k 36k 12.46
Academy Sports & Outdoor (ASO) 0.2 $440k 9.3k 47.27
Neuberger Berman Mlp Income (NML) 0.2 $426k 62k 6.88
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $423k 32k 13.33
Boise Cascade (BCC) 0.2 $400k 3.9k 103.04
Templeton Dragon Fund (TDF) 0.2 $398k 47k 8.54
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $395k 12k 32.07
CVR Energy (CVI) 0.2 $378k 11k 34.03
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $331k 21k 16.10
ClearBridge Energy MLP Fund (EMO) 0.2 $324k 10k 31.70
Build-A-Bear Workshop (BBW) 0.2 $317k 11k 29.41
NetScout Systems (NTCT) 0.2 $289k 10k 28.02
Voya Infrastructure Industrial & Materia (IDE) 0.2 $286k 30k 9.43
Enerpac Tool Group Corp Cl A Com (EPAC) 0.2 $283k 11k 26.43
Duff & Phelps Global (DPG) 0.2 $278k 32k 8.62
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $277k 56k 4.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $275k 15k 18.70
Voya Global Eq Div & Pr Opp (IGD) 0.1 $269k 55k 4.90
Commercial Metals Company (CMC) 0.1 $262k 5.3k 49.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $255k 51k 4.99
Oscar Health Cl A (OSCR) 0.1 $241k 43k 5.57
Kyndryl Hldgs Common Stock (KD) 0.1 $233k 15k 15.10
Oxford Industries (OXM) 0.1 $221k 2.3k 96.13
Enova Intl (ENVA) 0.1 $218k 4.3k 50.87
Hub Group Cl A (HUBG) 0.1 $204k 2.6k 78.54
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $201k 10k 19.28
Aberdeen Global Dynamic Divd F (AGD) 0.1 $187k 22k 8.66
First Trust New Opportunities (FPL) 0.1 $181k 29k 6.26
Lazard Global Total Return & Income Fund (LGI) 0.1 $151k 11k 13.84
First Trust Energy Income & Gr (FEN) 0.1 $139k 11k 13.15
Nuveen Real Estate Income Fund (JRS) 0.1 $109k 16k 6.70
Voya Emerging Markets High I etf (IHD) 0.1 $103k 21k 4.93
Yext (YEXT) 0.0 $66k 10k 6.33