Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CEIX, BFH, COLL, GAP, THC, and represent 21.57% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: BFH (+$15M), THC (+$10M), CRTO (+$9.4M), CEIX (+$8.2M), COLL (+$6.4M), MUSA (+$6.0M), MAT (+$5.5M), ABM (+$5.4M), GFF (+$5.4M), GEO (+$5.2M).
- Started 103 new stock positions in GFF, BFH, JXN, BXMX, LB, PSMT, POST, VMI, HNI, CASH.
- Reduced shares in these 10 stocks: GPOR (-$12M), WIRE (-$9.1M), BSTZ (-$6.7M), CVLT (-$6.3M), SFM (-$5.5M), CORT, , BECN, CCRN, .
- Sold out of its positions in ASGN, IAF, ASGI, AYI, ANDE, ARCB, ARCT, BZH, BRBR, IGR.
- Quantedge Capital Pte was a net buyer of stock by $86M.
- Quantedge Capital Pte has $335M in assets under management (AUM), dropping by 40.91%.
- Central Index Key (CIK): 0001561418
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Portfolio Holdings for Quantedge Capital Pte
Quantedge Capital Pte holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Consol Energy (CEIX) | 6.2 | $21M | +64% | 199k | 104.65 |
|
| Alliance Data Systems Corporation (BFH) | 4.6 | $15M | NEW | 323k | 47.58 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.9 | $13M | +96% | 338k | 38.64 |
|
| Gap (GAP) | 3.9 | $13M | +63% | 590k | 22.05 |
|
| Tenet Healthcare Corp Com New (THC) | 3.0 | $10M | NEW | 60k | 166.20 |
|
| Steven Madden (SHOO) | 2.9 | $9.9M | -22% | 202k | 48.99 |
|
| Criteo S A Spons Ads (CRTO) | 2.8 | $9.4M | NEW | 234k | 40.24 |
|
| Murphy Usa (MUSA) | 2.0 | $6.8M | +756% | 14k | 492.87 |
|
| Matson (MATX) | 2.0 | $6.7M | +189% | 47k | 142.62 |
|
| Mattel (MAT) | 1.6 | $5.5M | NEW | 288k | 19.05 |
|
| ABM Industries (ABM) | 1.6 | $5.4M | NEW | 102k | 52.76 |
|
| Gabelli Dividend & Income Trust (GDV) | 1.6 | $5.4M | +8% | 220k | 24.45 |
|
| Griffon Corporation (GFF) | 1.6 | $5.4M | NEW | 77k | 70.00 |
|
| Geo Group Inc/the reit (GEO) | 1.6 | $5.2M | NEW | 405k | 12.85 |
|
| Steelcase Cl A (SCS) | 1.6 | $5.2M | 385k | 13.49 |
|
|
| CommVault Systems (CVLT) | 1.5 | $5.1M | -55% | 33k | 153.85 |
|
| G-III Apparel (GIII) | 1.5 | $5.1M | +2% | 166k | 30.52 |
|
| Vistaoutdoor (VSTO) | 1.5 | $5.0M | NEW | 128k | 39.18 |
|
| Shoe Carnival (SCVL) | 1.4 | $4.7M | NEW | 107k | 43.85 |
|
| Cirrus Logic (CRUS) | 1.2 | $4.2M | NEW | 34k | 124.21 |
|
| Kayne Anderson MLP Investment (KYN) | 1.2 | $4.1M | -9% | 370k | 11.00 |
|
| Apogee Enterprises (APOG) | 1.2 | $4.0M | NEW | 57k | 70.02 |
|
| Core & Main Cl A (CNM) | 1.1 | $3.8M | NEW | 86k | 44.40 |
|
| Enova Intl (ENVA) | 1.1 | $3.6M | NEW | 43k | 83.79 |
|
| Ye Cl A (YELP) | 1.0 | $3.5M | +120% | 99k | 35.08 |
|
| Vistra Energy (VST) | 1.0 | $3.5M | NEW | 29k | 118.54 |
|
| Cavco Industries (CVCO) | 1.0 | $3.3M | -37% | 7.7k | 428.24 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.9 | $3.1M | -30% | 412k | 7.55 |
|
| Jackson Financial Com Cl A (JXN) | 0.9 | $3.1M | NEW | 34k | 91.23 |
|
| Bofi Holding (AX) | 0.9 | $2.9M | +12% | 46k | 62.88 |
|
| Kontoor Brands (KTB) | 0.8 | $2.8M | NEW | 34k | 81.78 |
|
| American Woodmark Corporation (AMWD) | 0.8 | $2.8M | -50% | 30k | 93.45 |
|
| Boulder Growth & Income Fund (STEW) | 0.8 | $2.8M | +8% | 174k | 15.80 |
|
| Ralph Lauren Corp Cl A (RL) | 0.8 | $2.6M | NEW | 14k | 193.87 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.6M | NEW | 31k | 82.48 |
|
| Edgewell Pers Care (EPC) | 0.7 | $2.5M | +64% | 69k | 36.34 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.7 | $2.5M | -15% | 155k | 15.84 |
|
| Expedia Group Com New (EXPE) | 0.7 | $2.4M | NEW | 16k | 148.02 |
|
| Now (DNOW) | 0.7 | $2.4M | +836% | 184k | 12.93 |
|
| International Seaways (INSW) | 0.7 | $2.3M | +547% | 44k | 51.56 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.2M | -71% | 20k | 110.41 |
|
| Limbach Hldgs (LMB) | 0.7 | $2.2M | NEW | 29k | 75.76 |
|
| Bankunited (BKU) | 0.6 | $2.1M | NEW | 59k | 36.44 |
|
| Phinia Common Stock (PHIN) | 0.6 | $2.1M | NEW | 46k | 46.03 |
|
| Blue Bird Corp (BLBD) | 0.6 | $2.0M | NEW | 42k | 47.96 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.6 | $2.0M | -52% | 154k | 12.83 |
|
| La-Z-Boy Incorporated (LZB) | 0.6 | $1.9M | -39% | 45k | 42.93 |
|
| Hawkins (HWKN) | 0.6 | $1.9M | NEW | 15k | 127.47 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.6 | $1.9M | NEW | 81k | 22.98 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.6 | $1.9M | -78% | 97k | 19.20 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.6 | $1.8M | NEW | 44k | 42.20 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $1.8M | NEW | 84k | 21.70 |
|
| Sonos (SONO) | 0.5 | $1.8M | NEW | 145k | 12.29 |
|
| Ofg Ban (OFG) | 0.5 | $1.8M | NEW | 40k | 44.92 |
|
| Danaos Corporation SHS (DAC) | 0.5 | $1.6M | +194% | 19k | 86.74 |
|
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $1.6M | +12% | 54k | 30.08 |
|
| Highland Global mf closed and mf open (HGLB) | 0.5 | $1.6M | -5% | 202k | 7.86 |
|
| Tripadvisor (TRIP) | 0.5 | $1.6M | NEW | 109k | 14.49 |
|
| Dropbox Cl A (DBX) | 0.5 | $1.6M | NEW | 62k | 25.43 |
|
| General American Investors (GAM) | 0.5 | $1.6M | 29k | 53.61 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.5 | $1.5M | NEW | 6.4k | 236.18 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.5M | -42% | 38k | 39.25 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.4 | $1.5M | NEW | 58k | 25.66 |
|
| Protagonist Therapeutics (PTGX) | 0.4 | $1.5M | NEW | 33k | 45.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.5M | NEW | 800.00 | 1840.95 |
|
| Global Ship Lease Com Cl A (GSL) | 0.4 | $1.4M | NEW | 53k | 26.65 |
|
| Blackrock Res & Commodities SHS (BCX) | 0.4 | $1.3M | -33% | 140k | 9.60 |
|
| NetScout Systems (NTCT) | 0.4 | $1.3M | NEW | 62k | 21.75 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.4 | $1.3M | -47% | 145k | 9.10 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $1.3M | NEW | 1.0k | 1316.40 |
|
| Vital Farms (VITL) | 0.4 | $1.3M | NEW | 37k | 35.07 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $1.3M | NEW | 81k | 15.73 |
|
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.2M | NEW | 12k | 107.46 |
|
| Caleres (CAL) | 0.4 | $1.2M | -68% | 38k | 33.05 |
|
| Ameris Ban (ABCB) | 0.4 | $1.2M | +114% | 20k | 62.39 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $1.2M | NEW | 55k | 22.24 |
|
| Mueller Industries (MLI) | 0.4 | $1.2M | NEW | 16k | 74.10 |
|
| Royce Value Trust (RVT) | 0.3 | $1.2M | +118% | 74k | 15.70 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $1.2M | -37% | 18k | 63.75 |
|
| Columbia Sportswear Company (COLM) | 0.3 | $1.2M | NEW | 14k | 83.19 |
|
| First Commonwealth Financial (FCF) | 0.3 | $1.2M | NEW | 67k | 17.15 |
|
| Primoris Services (PRIM) | 0.3 | $1.1M | NEW | 20k | 58.08 |
|
| Korn Ferry Com New (KFY) | 0.3 | $1.1M | NEW | 15k | 75.24 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $1.1M | -14% | 96k | 11.26 |
|
| Mexico Fund (MXF) | 0.3 | $1.1M | +78% | 72k | 15.09 |
|
| Payoneer Global (PAYO) | 0.3 | $1.1M | NEW | 143k | 7.53 |
|
| Benchmark Electronics (BHE) | 0.3 | $1.1M | NEW | 24k | 44.32 |
|
| Green Brick Partners (GRBK) | 0.3 | $1.0M | +36% | 12k | 83.52 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $973k | -12% | 112k | 8.68 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $896k | NEW | 2.5k | 358.35 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $863k | -15% | 13k | 66.92 |
|
| Bluelinx Hldgs Com New (BXC) | 0.3 | $854k | -56% | 8.1k | 105.42 |
|
| H&R Block (HRB) | 0.2 | $826k | NEW | 13k | 63.55 |
|
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $819k | +142% | 61k | 13.54 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $784k | NEW | 42k | 18.54 |
|
| Taiwan Fund (TWN) | 0.2 | $777k | NEW | 18k | 43.93 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.2 | $772k | -93% | 5.1k | 151.35 |
|
| Adams Express Company (ADX) | 0.2 | $771k | -64% | 36k | 21.56 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $762k | +370% | 51k | 14.85 |
|
| EnerSys (ENS) | 0.2 | $755k | NEW | 7.4k | 102.05 |
|
| Dorman Products (DORM) | 0.2 | $747k | NEW | 6.6k | 113.12 |
|
| First Bancorp P R Com New (FBP) | 0.2 | $720k | NEW | 34k | 21.17 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $719k | NEW | 38k | 19.13 |
|
| Landbridge Company Cl A (LB) | 0.2 | $681k | NEW | 17k | 39.12 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.2 | $667k | +8% | 115k | 5.80 |
|
| Wiley John & Sons Cl A (WLY) | 0.2 | $666k | NEW | 14k | 48.25 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.2 | $665k | -49% | 29k | 23.22 |
|
| Tri-Continental Corporation (TY) | 0.2 | $659k | +138% | 20k | 33.04 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $650k | NEW | 11k | 60.74 |
|
| Post Holdings Inc Common (POST) | 0.2 | $648k | NEW | 5.6k | 115.75 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $644k | NEW | 7.5k | 85.85 |
|
| Brink's Company (BCO) | 0.2 | $636k | NEW | 5.5k | 115.64 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $630k | NEW | 4.5k | 139.90 |
|
| SLM Corporation (SLM) | 0.2 | $624k | NEW | 27k | 22.87 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $620k | -22% | 71k | 8.72 |
|
| Tortoise Midstream Energy M (NTG) | 0.2 | $619k | -35% | 13k | 47.53 |
|
| Caredx (CDNA) | 0.2 | $612k | NEW | 20k | 31.23 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.2 | $561k | -19% | 81k | 6.94 |
|
| Templeton Dragon Fund (TDF) | 0.2 | $553k | +24% | 60k | 9.16 |
|
| Valmont Industries (VMI) | 0.2 | $551k | NEW | 1.9k | 289.95 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $549k | NEW | 9.2k | 59.66 |
|
| HNI Corporation (HNI) | 0.2 | $544k | NEW | 10k | 53.84 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $539k | NEW | 7.2k | 74.84 |
|
| PriceSmart (PSMT) | 0.2 | $514k | NEW | 5.6k | 91.78 |
|
| United States Cellular Corporation (USM) | 0.2 | $503k | NEW | 9.2k | 54.65 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $501k | -89% | 5.8k | 86.43 |
|
| Meta Financial (CASH) | 0.1 | $489k | NEW | 7.4k | 66.01 |
|
| Corecivic (CXW) | 0.1 | $467k | -65% | 37k | 12.65 |
|
| Resideo Technologies (REZI) | 0.1 | $465k | +69% | 23k | 20.14 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $460k | NEW | 6.1k | 75.48 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $453k | NEW | 11k | 41.19 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $439k | NEW | 4.0k | 109.75 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $432k | -88% | 17k | 25.70 |
|
| Mainstay Cbre Global (MEGI) | 0.1 | $431k | -42% | 29k | 14.91 |
|
| Royce Micro Capital Trust (RMT) | 0.1 | $425k | NEW | 44k | 9.61 |
|
| Tri Pointe Homes (TPH) | 0.1 | $417k | NEW | 9.2k | 45.31 |
|
| SM Energy (SM) | 0.1 | $412k | -46% | 10k | 39.97 |
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $411k | NEW | 500.00 | 821.72 |
|
| Inmode SHS (INMD) | 0.1 | $390k | NEW | 23k | 16.95 |
|
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.1 | $390k | -43% | 36k | 10.95 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $390k | -46% | 19k | 20.78 |
|
| Duff & Phelps Global (DPG) | 0.1 | $383k | -27% | 33k | 11.74 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $382k | -85% | 21k | 18.62 |
|
| Technipfmc (FTI) | 0.1 | $375k | NEW | 14k | 26.23 |
|
| Exelixis (EXEL) | 0.1 | $369k | NEW | 14k | 25.95 |
|
| Emergent BioSolutions (EBS) | 0.1 | $366k | NEW | 44k | 8.35 |
|
| Chefs Whse (CHEF) | 0.1 | $366k | NEW | 8.7k | 42.01 |
|
| Crocs (CROX) | 0.1 | $362k | NEW | 2.5k | 144.81 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $354k | +21% | 71k | 5.01 |
|
| Hanesbrands (HBI) | 0.1 | $348k | NEW | 47k | 7.35 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $340k | NEW | 25k | 13.72 |
|
| Flex Ord (FLEX) | 0.1 | $331k | NEW | 9.9k | 33.43 |
|
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $315k | -8% | 24k | 12.88 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $308k | NEW | 37k | 8.27 |
|
| Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $300k | -39% | 28k | 10.62 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $294k | NEW | 12k | 25.12 |
|
| Aberdeen Chile Fund (AEF) | 0.1 | $293k | NEW | 52k | 5.63 |
|
| Steel Dynamics (STLD) | 0.1 | $277k | NEW | 2.2k | 126.08 |
|
| Mercury General Corporation (MCY) | 0.1 | $277k | NEW | 4.4k | 62.98 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $271k | NEW | 1.3k | 208.70 |
|
| Frontdoor (FTDR) | 0.1 | $269k | NEW | 5.6k | 47.99 |
|
| Cleveland-cliffs (CLF) | 0.1 | $236k | NEW | 19k | 12.77 |
|
| Cimpress Shs Euro (CMPR) | 0.1 | $229k | NEW | 2.8k | 81.92 |
|
| Wabash National Corporation (WNC) | 0.1 | $225k | -88% | 12k | 19.19 |
|
| Ingredion Incorporated (INGR) | 0.1 | $220k | NEW | 1.6k | 137.43 |
|
| Pvh Corporation (PVH) | 0.1 | $212k | NEW | 2.1k | 100.83 |
|
| First Financial Ban (FFBC) | 0.1 | $207k | NEW | 8.2k | 25.23 |
|
| Strategic Education (STRA) | 0.1 | $204k | NEW | 2.2k | 92.55 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $200k | -13% | 10k | 19.44 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.1 | $199k | -84% | 13k | 15.08 |
|
| John Hancock Hdg Eq & Inc (HEQ) | 0.1 | $196k | +55% | 18k | 10.97 |
|
| Herbalife Com Shs (HLF) | 0.1 | $183k | NEW | 25k | 7.19 |
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $169k | -79% | 21k | 8.20 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $130k | NEW | 15k | 8.65 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $91k | -81% | 16k | 5.64 |
|
Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- Quantedge Capital Pte 2024 Q3 filed Nov. 13, 2024
- Quantedge Capital Pte 2024 Q1 filed May 14, 2024
- Quantedge Capital Pte 2023 Q3 filed Nov. 13, 2023
- Quantedge Capital Pte 2023 Q2 filed Aug. 11, 2023
- Quantedge Capital Pte 2023 Q1 filed May 12, 2023
- Quantedge Capital Pte 2022 Q4 filed Feb. 14, 2023
- Quantedge Capital Pte 2022 Q3 filed Nov. 10, 2022
- Quantedge Capital Pte 2022 Q2 filed Aug. 12, 2022
- Quantedge Capital Pte 2022 Q1 filed May 13, 2022
- Quantedge Capital Pte 2021 Q4 filed Feb. 11, 2022
- Quantedge Capital Pte 2021 Q3 filed Nov. 15, 2021
- Quantedge Capital Pte 2021 Q2 amended filed Oct. 26, 2021
- Quantedge Capital Pte 2021 Q2 filed Aug. 16, 2021
- Quantedge Capital Pte 2021 Q1 filed May 17, 2021
- Quantedge Capital Pte 2020 Q4 filed Feb. 3, 2021
- Quantedge Capital Pte 2013 Q3 filed Oct. 10, 2013