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

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 +73% 3.1M 7.27
Highland Income Highland Income (HFRO) 2.2 $7.1M -14% 727k 9.72
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.1 $6.9M +45% 464k 14.93
Catalyst Pharmaceutical Partners (CPRX) 2.0 $6.5M -24% 504k 12.83
Corcept Therapeutics Incorporated (CORT) 1.9 $6.2M -24% 244k 25.64
Resolute Fst Prods In (RFP) 1.9 $6.2M -24% 311k 20.00
Neuberger Berman Next Genera Common Stock (NBXG) 1.9 $6.1M +408% 642k 9.44
Magnolia Oil & Gas Corp Cl A (MGY) 1.8 $5.9M -27% 296k 19.81
Eagle Bulk Shipping (EGLE) 1.7 $5.7M -7% 131k 43.19
Apa Corporation (APA) 1.6 $5.2M -18% 151k 34.19
Star Bulk Carriers Corp. Shs Par (SBLK) 1.6 $5.1M -20% 294k 17.48
Meridian Bioscience (VIVO) 1.5 $4.8M -6% 152k 31.53
Boise Cascade (BCC) 1.5 $4.7M -24% 79k 59.46
Pdc Energy (PDCE) 1.4 $4.7M -36% 81k 57.80

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Adams Express Company (ADX) 1.4 $4.5M +6% 311k 14.57
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $4.5M +71% 1.8M 2.52
Cnx Resources Corporation (CNX) 1.4 $4.4M -43% 284k 15.53
Kayne Anderson MLP Investment (KYN) 1.4 $4.4M -20% 543k 8.10
Genco Shipping & Trading SHS (GNK) 1.3 $4.4M -15% 349k 12.53
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $4.1M 139k 29.95
SM Energy (SM) 1.3 $4.1M -47% 109k 37.61
CVR Energy (CVI) 1.3 $4.1M -3% 141k 28.98
Marathon Oil Corporation (MRO) 1.2 $4.0M -36% 178k 22.58
Mr Cooper Group (COOP) 1.2 $3.9M -18% 97k 40.50
H&R Block (HRB) 1.2 $3.8M +70% 91k 42.54
Group 1 Automotive (GPI) 1.2 $3.8M -35% 27k 142.87
Alpha Metallurgical Resources (AMR) 1.2 $3.8M -39% 28k 136.82
CF Industries Holdings (CF) 1.1 $3.7M -60% 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 +5% 193k 17.64
Pbf Energy Cl A (PBF) 1.0 $3.2M -53% 92k 35.17
ClearBridge Energy MLP Fund (EMO) 1.0 $3.2M -3% 126k 25.01
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $3.2M -26% 134k 23.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 1.0 $3.1M +68% 303k 10.36
Bluelinx Hldgs Com New (BXC) 1.0 $3.1M -26% 50k 62.10
Arch Resources Cl A (ARCH) 0.9 $3.1M -37% 26k 118.61
Amphastar Pharmaceuticals (AMPH) 0.9 $3.0M -12% 106k 28.10
Sylvamo Corp Common Stock (SLVM) 0.9 $3.0M -22% 88k 33.90
Consol Energy (CEIX) 0.9 $2.9M -44% 44k 64.32
Jackson Financial Com Cl A (JXN) 0.9 $2.8M -61% 102k 27.75
Oxford Industries (OXM) 0.9 $2.8M 31k 89.78
Danaos Corporation SHS (DAC) 0.8 $2.7M +22% 49k 55.68
Intercept Pharmaceuticals In (ICPT) 0.8 $2.7M -33% 193k 13.95
Spartannash (SPTN) 0.8 $2.6M -6% 89k 29.02
Pimco Energy & Tactical Cr O Com Shs Ben Int (NRGX) 0.8 $2.6M -20% 189k 13.53
Permian Resources Corp Class A Com (PR) 0.8 $2.5M NEW 363k 6.80
Kayne Anderson Mdstm Energy (KMF) 0.7 $2.4M -14% 339k 7.07
Stride (LRN) 0.7 $2.4M -2% 56k 42.02
Ranger Oil Corporation Class A Com (ROCC) 0.7 $2.3M +5% 74k 31.45
Sandridge Energy Com New (SD) 0.7 $2.3M -2% 141k 16.31
Caleres (CAL) 0.7 $2.2M 92k 24.22
Highland Global mf closed and mf open (HGLB) 0.7 $2.2M -12% 250k 8.72
Dorian Lpg Shs Usd (LPG) 0.7 $2.2M -15% 160k 13.57
Neuberger Berman Mlp Income (NML) 0.7 $2.2M -11% 355k 6.12
Grand Canyon Education (LOPE) 0.7 $2.2M -44% 26k 82.27
Gabelli Dividend & Income Trust (GDV) 0.6 $2.0M -22% 109k 18.72
Encore Wire Corporation (WIRE) 0.6 $2.0M +48% 17k 115.50
Timkensteel (TMST) 0.6 $1.9M -47% 129k 14.99
Supernus Pharmaceuticals (SUPN) 0.6 $1.9M +167% 57k 33.85
Macy's (M) 0.6 $1.9M -72% 120k 15.67
Boulder Growth & Income Fund (STEW) 0.6 $1.8M +3% 166k 10.88
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.6 $1.8M -4% 149k 12.00
Unum (UNM) 0.5 $1.7M +12% 45k 38.82
AutoNation (AN) 0.5 $1.7M -70% 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 -11% 313k 5.11
Tortoise Midstream Energy M (NTG) 0.5 $1.6M -8% 49k 32.30
Encore Capital (ECPG) 0.5 $1.6M -24% 34k 45.47
Talos Energy (TALO) 0.5 $1.5M -34% 92k 16.65
Harmony Biosciences Hldgs In (HRMY) 0.5 $1.5M +20% 33k 44.30
General American Investors (GAM) 0.4 $1.5M -7% 43k 33.85
Corecivic (CXW) 0.4 $1.4M -6% 163k 8.84
AMN Healthcare Services (AMN) 0.4 $1.4M +250% 13k 105.94
Arcbest (ARCB) 0.4 $1.4M -68% 19k 72.75
Kroger (KR) 0.4 $1.4M -80% 31k 43.76
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.4 $1.3M -60% 14k 95.60
Virtus Allianzgi Artificial (AIO) 0.4 $1.3M +26% 86k 15.58
Louisiana-Pacific Corporation (LPX) 0.4 $1.3M -76% 26k 51.17
Genes (GCO) 0.4 $1.3M -60% 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 +32% 183k 7.14
Warrior Met Coal (HCC) 0.4 $1.2M -71% 43k 28.43
Advansix (ASIX) 0.4 $1.2M -56% 36k 32.09
Alkermes SHS (ALKS) 0.3 $1.1M -62% 48k 22.33
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $1.1M +38% 84k 12.53
MarineMax (HZO) 0.3 $1.0M -66% 34k 29.79
Global Ship Lease Com Cl A (GSL) 0.3 $1.0M -18% 64k 15.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $1.0M -4% 251k 4.02
Petroleum & Res Corp Com cef (PEO) 0.3 $1.0M -4% 52k 19.46
Sfl Corporation SHS (SFL) 0.3 $986k -10% 108k 9.11
Cowen Cl A New (COWN) 0.3 $966k NEW 25k 38.64
BlackRock Global Energy & Resources Trus (BGR) 0.3 $965k +47% 90k 10.78
Cushing Nextgen Infra Incm F (NXG) 0.3 $964k -25% 26k 36.69
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $932k NEW 74k 12.58
Morgan Stanley India Investment Fund (IIF) 0.3 $894k -5% 38k 23.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $836k +24% 82k 10.23
Sonic Automotive Cl A (SAH) 0.3 $827k -50% 19k 43.30
Earthstone Energy Cl A (ESTE) 0.3 $824k NEW 67k 12.32
Hope Ban (HOPE) 0.3 $824k -42% 65k 12.64
Silverbow Resources (SBOW) 0.2 $804k -3% 30k 26.89
Civitas Resources Com New (CIVI) 0.2 $769k -70% 13k 57.39
Ethan Allen Interiors (ETD) 0.2 $757k +3% 36k 21.15
Devon Energy Corporation (DVN) 0.2 $734k -66% 12k 60.16
First Tr Energy Infrastrctr (FIF) 0.2 $733k +13% 55k 13.33
Greif Cl A (GEF) 0.2 $709k NEW 12k 59.58
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.2 $707k -30% 37k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $688k -45% 86k 7.98
A10 Networks (ATEN) 0.2 $683k -54% 52k 13.26
Golden Ocean Group Shs New (GOGL) 0.2 $669k -54% 90k 7.47
American Equity Investment Life Holding (AEL) 0.2 $667k NEW 18k 37.26
Blackrock Res & Commodities SHS (BCX) 0.2 $652k NEW 75k 8.69
Murphy Oil Corporation (MUR) 0.2 $651k -69% 19k 35.19
Epr Pptys Com Sh Ben Int (EPR) 0.2 $613k NEW 17k 35.85
Sprouts Fmrs Mkt (SFM) 0.2 $602k -88% 22k 27.74
Regenxbio Inc equity us cm (RGNX) 0.2 $592k -47% 22k 26.43
Allianzgi Conv & Income Fd Ii (NCZ) 0.2 $591k +23% 210k 2.82
First Tr Mlp & Energy Income (FEI) 0.2 $584k -18% 82k 7.14
Suncoke Energy (SXC) 0.2 $578k -53% 99k 5.81
Marten Transport (MRTN) 0.2 $577k NEW 30k 19.17
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $568k +21% 65k 8.80
Enova Intl (ENVA) 0.2 $539k -54% 18k 29.29
First Bancorp P R Com New (FBP) 0.2 $537k -40% 39k 13.70
Perion Network Shs New (PERI) 0.2 $530k -59% 28k 19.27
Vector (VGR) 0.2 $530k -33% 60k 8.82
Teradata Corporation (TDC) 0.2 $525k -71% 17k 31.07
Apple (AAPL) 0.2 $498k -59% 3.6k 138.33
Inventrust Pptys Corp Com New (IVT) 0.2 $488k -40% 23k 21.31
California Res Corp Com Stock (CRC) 0.1 $469k -73% 12k 38.44
W&T Offshore (WTI) 0.1 $459k -46% 78k 5.85
Morgan Stanley China A Share Fund (CAF) 0.1 $456k -11% 34k 13.51
Apollo Tactical Income Fd In (AIF) 0.1 $450k -15% 38k 11.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $438k NEW 67k 6.57
Valero Energy Corporation (VLO) 0.1 $427k NEW 4.0k 106.75
First Trust New Opportunities (FPL) 0.1 $426k -7% 78k 5.48
Templeton Dragon Fund (TDF) 0.1 $410k +119% 44k 9.32
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $403k -6% 39k 10.28
Abercrombie & Fitch Cl A (ANF) 0.1 $394k -88% 25k 15.53
Adecoagro S A (AGRO) 0.1 $392k -62% 47k 8.29
Genworth Finl Com Cl A (GNW) 0.1 $384k NEW 110k 3.50
Chico's FAS (CHS) 0.1 $384k 79k 4.84
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $367k +25% 89k 4.12
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 0.1 $364k -31% 22k 16.55
Embecta Corp Common Stock (EMBC) 0.1 $357k -72% 12k 28.79
United States Steel Corporation (X) 0.1 $352k -74% 19k 18.14
Nuveen Real (JRI) 0.1 $350k +7% 31k 11.14
Nuveen Ohio Quality Income M (NUO) 0.1 $347k +76% 30k 11.76
Berkshire Hills Ban (BHLB) 0.1 $344k -18% 13k 27.30
Seaworld Entertainment (SEAS) 0.1 $333k -69% 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 +34% 29k 10.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $312k -26% 37k 8.51
Signet Jewelers SHS (SIG) 0.1 $303k -88% 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 -16% 19k 15.76
Sabra Health Care REIT (SBRA) 0.1 $285k NEW 22k 13.13
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $273k +202% 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 +58% 125k 2.11
Donnelley Finl Solutions (DFIN) 0.1 $262k -59% 7.1k 36.90
Tri-Continental Corporation (TY) 0.1 $250k -67% 9.8k 25.56
Addus Homecare Corp (ADUS) 0.1 $248k NEW 2.6k 95.38
Doubleline Yield (DLY) 0.1 $244k -64% 18k 13.48
Allscripts Healthcare Solutions (MDRX) 0.1 $242k NEW 16k 15.22
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $239k +14% 39k 6.17
Nextgen Healthcare (NXGN) 0.1 $239k -68% 14k 17.70
Shoe Carnival (SCVL) 0.1 $238k -72% 11k 21.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $220k -2% 49k 4.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $217k -24% 26k 8.43
Red Rock Resorts Cl A (RRR) 0.1 $216k -67% 6.3k 34.29
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $213k -28% 16k 13.39
Voya Infrastructure Industrial & Materia (IDE) 0.1 $198k -49% 22k 8.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $195k -20% 18k 10.63
First Tr Dynamic Europe Equi Com Shs (FDEU) 0.1 $186k -32% 20k 9.55
Pgim Global Short Duration H (GHY) 0.1 $175k -58% 17k 10.59
Pgim Short Duration High Yie (ISD) 0.1 $170k +44% 15k 11.55
Pioneer Floating Rate Trust (PHD) 0.1 $165k -2% 19k 8.64
Allianzgi Convertible & Income (NCV) 0.0 $159k NEW 50k 3.20
Templeton Emerging Markets (EMF) 0.0 $157k -5% 15k 10.38
Royce Micro Capital Trust (RMT) 0.0 $151k -39% 19k 7.95
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $150k -54% 16k 9.50
Nuveen Senior Income Fund (NSL) 0.0 $147k -37% 31k 4.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $147k -12% 15k 9.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $143k -56% 12k 11.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $139k +75% 23k 5.99
Barings Global Short Duration Com cef (BGH) 0.0 $137k -26% 11k 12.23
Nuveen Sht Dur Cr Opp (JSD) 0.0 $136k -34% 12k 11.83
China Fund (CHN) 0.0 $135k NEW 12k 11.61
Templeton Emerging Markets Income Fund (TEI) 0.0 $135k -14% 31k 4.43
Aberdeen Chile Fund (AEF) 0.0 $129k +42% 28k 4.57
Legg Mason Bw Global Income (BWG) 0.0 $129k -58% 17k 7.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $128k -42% 13k 9.69
Nuveen Global High Income SHS (JGH) 0.0 $120k NEW 11k 10.53
Ellsworth Fund (ECF) 0.0 $118k -70% 15k 7.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $112k -49% 10k 10.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k -31% 29k 3.66
Geo Group Inc/the reit (GEO) 0.0 $106k -81% 14k 7.68
Voya Emerging Markets High I etf (IHD) 0.0 $101k -31% 21k 4.93
Aberdeen Global Dynamic Divd F (AGD) 0.0 $100k -58% 12k 8.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $100k NEW 11k 9.52
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $91k -61% 11k 8.20
Equitrans Midstream Corp (ETRN) 0.0 $91k -72% 12k 7.46
Whitestone REIT (WSR) 0.0 $90k -73% 11k 8.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $86k -70% 15k 5.87
Safe Bulkers Inc Com Stk (SB) 0.0 $77k -86% 31k 2.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $76k -52% 16k 4.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k -41% 13k 5.01
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $60k -40% 18k 3.40

Past Filings by Quantedge Capital Pte

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