Quantedge Capital Pte

Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:

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Positions held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantedge Capital Pte

Companies in the Quantedge Capital Pte portfolio as of 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 -5% 875k 11.94
Kayne Anderson MLP Investment (KYN) 2.8 $9.4M +21% 1.0M 9.22
Magnolia Oil & Gas Corp Cl A (MGY) 2.6 $8.8M +157% 371k 23.65
SM Energy (SM) 2.3 $7.9M +54% 202k 38.95
Zim Integrated Shipping Serv SHS (ZIM) 2.3 $7.8M +50% 108k 72.71
Louisiana-Pacific Corporation (LPX) 2.2 $7.3M +50% 118k 62.12
Star Bulk Carriers Corp. Shs Par (SBLK) 2.1 $7.0M +142% 237k 29.69
Arcbest (ARCB) 2.0 $6.9M +1034% 86k 80.50
Pdc Energy (PDCE) 1.9 $6.4M +424% 89k 72.68
Cnx Resources Corporation (CNX) 1.8 $6.0M +2535% 290k 20.72
Mr Cooper Group (COOP) 1.6 $5.4M +32% 119k 45.67
Adams Express Company (ADX) 1.6 $5.4M -3% 292k 18.44
Preferred Apartment Communitie (APTS) 1.6 $5.3M NEW 213k 24.94
Boise Cascade (BCC) 1.6 $5.3M NEW 76k 69.47

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Tortoise Energy Infrastructure closed end funds (TYG) 1.6 $5.3M -15% 153k 34.56
Catalyst Pharmaceutical Partners (CPRX) 1.5 $5.0M +65% 597k 8.29
Clearbridge Mlp And Mids (CEM) 1.4 $4.8M +8% 141k 33.72
Bluelinx Hldgs Com New (BXC) 1.4 $4.7M +137% 66k 71.88
Group 1 Automotive (GPI) 1.4 $4.7M +112% 28k 167.84
Genes (GCO) 1.3 $4.5M +99% 71k 63.62
Resolute Fst Prods In (RFP) 1.3 $4.5M +156% 349k 12.91
Timkensteel (TMST) 1.3 $4.4M +156% 203k 21.88
Macy's (M) 1.2 $4.0M NEW 162k 24.36
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 1.2 $3.9M -4% 264k 14.83
ClearBridge Energy MLP Fund (EMO) 1.1 $3.9M -16% 138k 28.20
Advansix (ASIX) 1.1 $3.8M +76% 75k 51.09
Kayne Anderson Mdstm Energy (KMF) 1.1 $3.8M -12% 447k 8.57
Pbf Energy Cl A (PBF) 1.1 $3.8M NEW 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 NEW 80k 44.23
Devon Energy Corporation (DVN) 1.0 $3.4M NEW 58k 59.13
MarineMax (HZO) 1.0 $3.4M +77% 85k 40.26
Highland Global mf closed and mf open (HGLB) 1.0 $3.3M -8% 334k 9.85
Big 5 Sporting Goods Corporation (BGFV) 0.9 $3.2M +49% 185k 17.15
Genco Shipping & Trading SHS (GNK) 0.9 $3.1M +152% 133k 23.62
Alpha Metallurgical Resources (AMR) 0.9 $3.1M +49% 24k 131.96
Marathon Oil Corporation (MRO) 0.9 $3.0M NEW 119k 25.11
Murphy Oil Corporation (MUR) 0.9 $2.9M NEW 72k 40.39
Shoe Carnival (SCVL) 0.9 $2.9M +80% 99k 29.16
Consol Energy (CEIX) 0.8 $2.9M NEW 76k 37.64
AutoNation (AN) 0.8 $2.8M +13% 28k 99.58
Neuberger Berman Mlp Income (NML) 0.8 $2.8M -16% 435k 6.44
Corcept Therapeutics Incorporated (CORT) 0.8 $2.5M +638% 113k 22.52
Tortoise Midstream Energy M (NTG) 0.7 $2.5M -17% 65k 37.98
Gabelli Dividend & Income Trust (GDV) 0.7 $2.4M +51% 98k 24.64
Spartannash (SPTN) 0.7 $2.4M +13% 72k 32.99
Warrior Met Coal (HCC) 0.7 $2.3M NEW 63k 37.11
Apa Corporation (APA) 0.7 $2.3M NEW 56k 41.33
Encana Corporation (OVV) 0.7 $2.3M NEW 42k 54.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $2.2M +736% 651k 3.38
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.6 $2.2M -14% 179k 12.08
Eagle Bulk Shipping (EGLE) 0.6 $2.1M NEW 31k 68.10
Asa Gold And Precious Mtls L SHS (ASA) 0.6 $2.1M -30% 92k 22.41
Sonic Automotive Cl A (SAH) 0.6 $2.1M +47% 48k 42.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.6 $2.0M -4% 69k 29.19
Hope Ban (HOPE) 0.6 $2.0M NEW 121k 16.08
Sylvamo Corp Common Stock (SLVM) 0.6 $1.9M NEW 58k 33.28
H&R Block (HRB) 0.6 $1.9M -22% 73k 26.04
General American Investors (GAM) 0.6 $1.9M -12% 45k 42.48
Donnelley Finl Solutions (DFIN) 0.5 $1.8M +24% 54k 33.25
Danaos Corporation SHS (DAC) 0.5 $1.8M NEW 17k 102.59
Caleres (CAL) 0.5 $1.7M +90% 88k 19.33
First Bancorp P R Com New (FBP) 0.5 $1.7M NEW 129k 13.12
Jefferies Finl Group (JEF) 0.5 $1.7M -53% 51k 32.84
Dillards Cl A (DDS) 0.5 $1.7M +8% 6.2k 268.39
Centennial Resource Dev Cl A (CDEV) 0.5 $1.7M NEW 205k 8.07
Apple (AAPL) 0.5 $1.6M -12% 9.2k 174.57
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.5 $1.5M +559% 18k 86.35
Tri Pointe Homes (TPH) 0.5 $1.5M NEW 77k 20.08
Sprouts Fmrs Mkt (SFM) 0.4 $1.5M NEW 47k 31.99
Oasis Petroleum Com New (OAS) 0.4 $1.5M +40% 10k 146.30
California Res Corp Com Stock (CRC) 0.4 $1.4M NEW 32k 44.72
Cushing Nextgen Infra Incm F (SZC) 0.4 $1.4M 32k 44.66
Ofg Ban (OFG) 0.4 $1.4M NEW 53k 26.64
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $1.4M +448% 70k 20.06
Microsoft Corporation (MSFT) 0.4 $1.4M 4.5k 308.22
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M -31% 66k 20.92
Teradata Corporation (TDC) 0.4 $1.4M -13% 28k 49.29
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.4M -20% 5.7k 239.47
Oxford Industries (OXM) 0.4 $1.4M NEW 15k 90.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.3M +92% 256k 4.99
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.4 $1.2M -3% 48k 25.73
Amphastar Pharmaceuticals (AMPH) 0.3 $1.1M NEW 31k 35.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M NEW 103k 10.73
Ethan Allen Interiors (ETD) 0.3 $1.1M +432% 42k 26.08
Tri-Continental Corporation (TY) 0.3 $1.1M +42% 35k 30.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.1M -31% 4.1k 263.66
Innoviva (INVA) 0.3 $1.1M +239% 56k 19.35
Meridian Bioscience (VIVO) 0.3 $1.0M NEW 40k 25.97
Enova Intl (ENVA) 0.3 $999k NEW 26k 37.98
Equitrans Midstream Corp (ETRN) 0.3 $975k +18% 116k 8.44
Signet Jewelers SHS (SIG) 0.3 $938k +38% 13k 72.71
Suncoke Energy (SXC) 0.3 $893k NEW 100k 8.91
Morgan Stanley India Investment Fund (IIF) 0.3 $859k -4% 34k 25.10
A10 Networks (ATEN) 0.3 $859k +82% 62k 13.94
Royce Micro Capital Trust (RMT) 0.2 $816k -51% 78k 10.52
Smith & Wesson Brands (SWBI) 0.2 $814k +31% 54k 15.13
First Tr Energy Infrastrctr (FIF) 0.2 $813k -17% 53k 15.23
Berkshire Hills Ban (BHLB) 0.2 $811k +59% 28k 28.96
Encore Capital (ECPG) 0.2 $797k +108% 13k 62.76
Flowers Foods (FLO) 0.2 $782k -65% 30k 25.72
Gartner (IT) 0.2 $773k -71% 2.6k 297.31
Targa Res Corp (TRGP) 0.2 $770k -62% 10k 75.49
Avid Technology (AVID) 0.2 $764k NEW 22k 34.89
BlackRock Global Energy & Resources Trus (BGR) 0.2 $758k +55% 65k 11.60
First Tr Mlp & Energy Income (FEI) 0.2 $739k +148% 90k 8.26
Homestreet (HMST) 0.2 $734k NEW 16k 47.35
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 0.2 $722k -34% 41k 17.43
Snap-on Incorporated (SNA) 0.2 $719k -59% 3.5k 205.55
Sanderson Farms (SAFM) 0.2 $712k -24% 3.8k 187.37
Intercept Pharmaceuticals In (ICPT) 0.2 $696k NEW 43k 16.26
Sandridge Energy Com New (SD) 0.2 $689k NEW 43k 16.02
Salient Midstream & M Sh Ben Int (SMM) 0.2 $685k -48% 83k 8.24
Customers Ban (CUBI) 0.2 $683k NEW 13k 52.14
Newmark Group Cl A (NMRK) 0.2 $681k -31% 43k 15.91
Oracle Corporation (ORCL) 0.2 $662k -60% 8.0k 82.75
Dick's Sporting Goods (DKS) 0.2 $660k -69% 6.6k 100.00
Manpower (MAN) 0.2 $657k -47% 7.0k 93.86
Albertsons Cos Common Stock (ACI) 0.2 $655k -20% 20k 33.25
Callon Petroleum (CPE) 0.2 $644k NEW 11k 59.08
Robert Half International (RHI) 0.2 $617k -8% 5.4k 114.26
Continental Resources (CLR) 0.2 $613k 10k 61.30
2seventy Bio Common Stock (TSVT) 0.2 $611k NEW 36k 17.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $576k NEW 20k 29.39
Travelcenters Of America Com New (TA) 0.2 $571k -35% 13k 42.93
Axcelis Technologies Com New (ACLS) 0.2 $566k NEW 7.5k 75.47
Perion Network Shs New (PERI) 0.2 $562k NEW 25k 22.48
J Global (ZD) 0.2 $552k -17% 5.7k 96.84
Geo Group Inc/the reit (GEO) 0.2 $525k 80k 6.60
Annaly Capital Management (NLY) 0.2 $520k -59% 74k 7.04
ExlService Holdings (EXLS) 0.1 $501k 3.5k 143.14
Popular Com New (BPOP) 0.1 $499k -55% 6.1k 81.80
First Trust New Opportunities (FPL) 0.1 $491k -16% 78k 6.30
Golden Entmt (GDEN) 0.1 $488k NEW 8.4k 58.10
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $479k NEW 42k 11.30
Agnc Invt Corp Com reit (AGNC) 0.1 $465k -66% 36k 13.10
Nuveen Real (JRI) 0.1 $457k +45% 30k 15.27
Ranger Oil Corporation Class A Com (ROCC) 0.1 $452k NEW 13k 34.50
Everi Hldgs (EVRI) 0.1 $445k NEW 21k 20.99
Reliance Steel & Aluminum (RS) 0.1 $440k -61% 2.4k 183.33
Laredo Petroleum (LPI) 0.1 $435k NEW 5.5k 79.09
Tronox Holdings SHS (TROX) 0.1 $428k NEW 22k 19.81
Encore Wire Corporation (WIRE) 0.1 $422k NEW 3.7k 114.05
Japan Smaller Capitalizaion Fund (JOF) 0.1 $422k -5% 59k 7.15
CSG Systems International (CSGS) 0.1 $413k -46% 6.5k 63.54
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $402k +8% 72k 5.58
Altria (MO) 0.1 $402k -60% 7.7k 52.21
Hillenbrand (HI) 0.1 $402k NEW 9.1k 44.18
Morgan Stanley China A Share Fund (CAF) 0.1 $401k -25% 25k 16.37
Echostar Corp Cl A (SATS) 0.1 $397k NEW 16k 24.36
Academy Sports & Outdoor (ASO) 0.1 $386k -51% 9.8k 39.39
Hp (HPQ) 0.1 $381k -63% 11k 36.30
First Tr Dynamic Europe Equi Com Shs (FDEU) 0.1 $379k -30% 30k 12.64
Voya Infrastructure Industrial & Materia (IDE) 0.1 $378k NEW 33k 11.64
Coherus Biosciences (CHRS) 0.1 $364k NEW 28k 12.91
Photronics (PLAB) 0.1 $363k NEW 21k 16.96
Cisco Systems (CSCO) 0.1 $351k -56% 6.3k 55.71
Matson (MATX) 0.1 $350k NEW 2.9k 120.69
Stride (LRN) 0.1 $349k NEW 9.6k 36.35
Associated Banc- (ASB) 0.1 $346k NEW 15k 22.76
Children's Place Retail Stores (PLCE) 0.1 $345k NEW 7.0k 49.29
Assured Guaranty (AGO) 0.1 $344k -49% 5.4k 63.70
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $340k -40% 27k 12.81
India Fund (IFN) 0.1 $337k -60% 18k 19.29
Bellring Brands Common Stock 0.1 $328k NEW 14k 23.10
Extreme Networks (EXTR) 0.1 $328k NEW 27k 12.19
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $322k +44% 16k 20.12
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $321k NEW 26k 12.29
La-Z-Boy Incorporated (LZB) 0.1 $316k NEW 12k 26.33
Redwood Trust (RWT) 0.1 $313k -34% 30k 10.54
Provident Financial Services (PFS) 0.1 $312k -19% 13k 23.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $306k NEW 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 -11% 7.4k 40.68
Whiting Pete Corp Com New (WLL) 0.1 $293k -53% 3.6k 81.39
Olin Corp Com Par $1 (OLN) 0.1 $288k NEW 5.5k 52.36
Global Ship Lease Com Cl A (GSL) 0.1 $285k NEW 10k 28.50
Owl Rock Capital Corporation (ORCC) 0.1 $284k 19k 14.79
Hmh Holdings (HMHC) 0.1 $271k NEW 13k 21.01
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $265k NEW 20k 13.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $260k -51% 17k 15.71
Acushnet Holdings Corp (GOLF) 0.1 $258k 6.4k 40.31
Ingles Mkts Cl A (IMKTA) 0.1 $249k -26% 2.8k 88.93
Cowen Cl A New (COWN) 0.1 $249k 9.2k 27.07
American National Group Com New (ANAT) 0.1 $246k -69% 1.3k 189.23
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $245k NEW 24k 10.04
Builders FirstSource (BLDR) 0.1 $239k NEW 3.7k 64.59
Iteos Therapeutics (ITOS) 0.1 $235k NEW 7.3k 32.19
Alector (ALEC) 0.1 $231k +40% 16k 14.26
Peabody Energy (BTU) 0.1 $231k NEW 9.4k 24.57
Safe Bulkers Inc Com Stk (SB) 0.1 $230k NEW 48k 4.75
Sandy Spring Ban (SASR) 0.1 $220k NEW 4.9k 44.90
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $220k -41% 23k 9.62
Sfl Corporation SHS (SFL) 0.1 $216k NEW 21k 10.19
Cars (CARS) 0.1 $215k NEW 15k 14.43
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $210k NEW 27k 7.80
Newell Rubbermaid (NWL) 0.1 $205k -61% 9.6k 21.39
Templeton Emerging Markets (EMF) 0.1 $193k -23% 14k 13.76
Royce Value Trust (RVT) 0.1 $190k -81% 11k 16.98
Templeton Dragon Fund (TDF) 0.1 $185k -40% 14k 13.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $184k NEW 27k 6.87
Voya Emerging Markets High I etf (IHD) 0.1 $179k NEW 27k 6.68
Ellsworth Fund (ECF) 0.1 $178k NEW 17k 10.60
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $177k NEW 31k 5.77
Legg Mason Bw Global Income (BWG) 0.1 $176k NEW 17k 10.13
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $141k NEW 14k 10.44
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $125k NEW 12k 10.50
Vector (VGR) 0.0 $123k NEW 10k 12.06
Dht Holdings Shs New (DHT) 0.0 $121k 21k 5.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k NEW 20k 6.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $114k NEW 10k 11.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $87k -37% 11k 8.13
Aberdeen Chile Fund (AEF) 0.0 $68k -56% 10k 6.73

Past Filings by Quantedge Capital Pte

SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012