Quantedge Capital Pte
Latest statistics and disclosures from Quantedge Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPOR, BIGZ, URBN, BZH, BSTZ, and represent 22.50% of Quantedge Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: BZH (+$5.7M), GPOR (+$5.6M), URBN, CVLT, AN, Earthstone Energy, HOV, GIII, RAMP, CUBI.
- Started 19 new stock positions in JRS, DECK, VSTO, AN, COOP, CMC, AEL, HOV, LGI, VRRM. OFG, OSIS, DPG, CUBI, Earthstone Energy, GIII, WTM, MXF, RAMP.
- Reduced shares in these 10 stocks: PBF (-$6.5M), INSW, X, TDC, SLVM, WNC, BIGZ, Chico's FAS, IRWD, NBXG.
- Sold out of its positions in BTE, IGR, DENN, DFIN, ETD, EVRI, FIF, Goldman Sachs Mlp Energy Renai Com cef, JXN, LGND.
- Quantedge Capital Pte was a net seller of stock by $-35M.
- Quantedge Capital Pte has $183M in assets under management (AUM), dropping by -18.42%.
- Central Index Key (CIK): 0001561418
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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 | +85% | 102k | 118.66 |
|
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 5.0 | $9.2M | -25% | 1.3M | 6.96 |
|
Urban Outfitters (URBN) | 4.1 | $7.5M | +101% | 231k | 32.69 |
|
Beazer Homes Usa Com New (BZH) | 3.5 | $6.4M | +792% | 257k | 24.91 |
|
Blackrock Science & Technolo Shs Ben Int (BSTZ) | 3.3 | $6.0M | +5% | 364k | 16.50 |
|
Ryerson Tull (RYI) | 2.9 | $5.2M | -17% | 180k | 29.09 |
|
Encore Wire Corporation (WIRE) | 2.7 | $5.0M | +19% | 27k | 182.46 |
|
Green Brick Partners (GRBK) | 2.6 | $4.8M | -23% | 116k | 41.51 |
|
Extreme Networks (EXTR) | 2.3 | $4.3M | -22% | 178k | 24.21 |
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Neuberger Berman Next Genera Common Stock (NBXG) | 2.1 | $3.8M | -38% | 367k | 10.42 |
|
First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $3.7M | +68% | 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 | +68% | 146k | 24.79 |
|
CommVault Systems (CVLT) | 2.0 | $3.6M | +791% | 54k | 67.61 |
|
Sprouts Fmrs Mkt (SFM) | 1.9 | $3.5M | -35% | 81k | 42.80 |
|
Gabelli Dividend & Income Trust (GDV) | 1.8 | $3.4M | +10% | 173k | 19.44 |
|
Kayne Anderson MLP Investment (KYN) | 1.8 | $3.3M | -33% | 394k | 8.41 |
|
AutoNation (AN) | 1.7 | $3.0M | NEW | 20k | 151.40 |
|
Warrior Met Coal (HCC) | 1.6 | $2.9M | -14% | 56k | 51.08 |
|
Gms (GMS) | 1.5 | $2.8M | 44k | 63.97 |
|
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Earthstone Energy Cl A | 1.5 | $2.7M | NEW | 134k | 20.24 |
|
Sylvamo Corp Common Stock (SLVM) | 1.5 | $2.7M | -55% | 61k | 43.94 |
|
Hovnanian Enterprises Cl A New (HOV) | 1.4 | $2.5M | NEW | 25k | 101.66 |
|
G-III Apparel (GIII) | 1.4 | $2.5M | NEW | 100k | 24.92 |
|
International Seaways (INSW) | 1.3 | $2.3M | -66% | 51k | 45.00 |
|
Tekla Healthcare Invs Sh Ben Int (HQH) | 1.2 | $2.3M | +80% | 147k | 15.55 |
|
Liveramp Holdings (RAMP) | 1.2 | $2.3M | NEW | 79k | 28.84 |
|
Customers Ban (CUBI) | 1.2 | $2.2M | NEW | 63k | 34.45 |
|
Hello Group Ads (MOMO) | 1.2 | $2.1M | +127% | 307k | 6.98 |
|
Playa Hotels & Resorts Nv SHS (PLYA) | 1.1 | $2.1M | -18% | 286k | 7.24 |
|
Adams Express Company (ADX) | 1.1 | $2.1M | -43% | 124k | 16.64 |
|
La-Z-Boy Incorporated (LZB) | 1.0 | $1.8M | -18% | 58k | 30.88 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.9 | $1.7M | -61% | 180k | 9.63 |
|
Boulder Growth & Income Fund (STEW) | 0.9 | $1.7M | 133k | 12.98 |
|
|
Cars (CARS) | 0.9 | $1.7M | -23% | 102k | 16.86 |
|
Amphastar Pharmaceuticals (AMPH) | 0.9 | $1.7M | +17% | 36k | 45.99 |
|
Bluelinx Hldgs Com New (BXC) | 0.9 | $1.7M | -6% | 20k | 82.09 |
|
ODP Corp. (ODP) | 0.8 | $1.5M | +195% | 33k | 46.15 |
|
Corecivic (CXW) | 0.8 | $1.4M | +82% | 127k | 11.25 |
|
Wabash National Corporation (WNC) | 0.8 | $1.4M | -69% | 67k | 21.12 |
|
Tortoise Energy Infrastructure closed end funds (TYG) | 0.8 | $1.4M | -48% | 48k | 28.90 |
|
Highland Global mf closed and mf open (HGLB) | 0.7 | $1.3M | +4% | 167k | 8.00 |
|
Mr Cooper Group (COOP) | 0.7 | $1.3M | NEW | 24k | 53.56 |
|
Par Pac Holdings Com New (PARR) | 0.7 | $1.3M | -60% | 35k | 35.94 |
|
Criteo S A Spons Ads (CRTO) | 0.7 | $1.2M | -53% | 41k | 29.20 |
|
Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.6 | $1.2M | +60% | 94k | 12.47 |
|
Murphy Usa (MUSA) | 0.6 | $1.2M | -62% | 3.4k | 341.73 |
|
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.6 | $1.1M | -4% | 146k | 7.56 |
|
Textainer Group Holdings SHS | 0.6 | $1.1M | +279% | 30k | 37.25 |
|
General American Investors (GAM) | 0.6 | $1.1M | 26k | 41.14 |
|
|
Pbf Energy Cl A (PBF) | 0.6 | $1.1M | -85% | 20k | 53.53 |
|
Cnx Resources Corporation (CNX) | 0.6 | $1.0M | 45k | 22.58 |
|
|
Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.0M | -49% | 44k | 23.12 |
|
M/I Homes (MHO) | 0.5 | $1.0M | +75% | 12k | 84.04 |
|
Chico's FAS | 0.5 | $984k | -74% | 132k | 7.48 |
|
Deckers Outdoor Corporation (DECK) | 0.5 | $977k | NEW | 1.9k | 514.09 |
|
Morgan Stanley India Investment Fund (IIF) | 0.5 | $970k | +5% | 43k | 22.35 |
|
Signet Jewelers SHS (SIG) | 0.5 | $955k | -38% | 13k | 71.81 |
|
Mainstay Cbre Global (MEGI) | 0.5 | $950k | -52% | 81k | 11.78 |
|
Danaos Corporation SHS (DAC) | 0.5 | $889k | -39% | 13k | 66.22 |
|
Clearbridge Mlp And Mids (CEM) | 0.5 | $834k | -49% | 24k | 35.23 |
|
Century Communities (CCS) | 0.5 | $828k | 12k | 66.78 |
|
|
Vistaoutdoor (VSTO) | 0.4 | $785k | NEW | 24k | 33.12 |
|
Ofg Ban (OFG) | 0.4 | $782k | NEW | 26k | 29.86 |
|
Kayne Anderson Mdstm Energy | 0.4 | $776k | -38% | 109k | 7.12 |
|
Global Ship Lease Com Cl A (GSL) | 0.4 | $752k | -57% | 41k | 18.34 |
|
American Equity Investment Life Holding (AEL) | 0.4 | $654k | NEW | 12k | 53.64 |
|
Blackrock Res & Commodities SHS (BCX) | 0.3 | $634k | -33% | 69k | 9.21 |
|
Clough Global Equity Fund closed-end fund (GLQ) | 0.3 | $621k | -4% | 113k | 5.48 |
|
Nuveen Real (JRI) | 0.3 | $613k | -20% | 58k | 10.62 |
|
Steel Dynamics (STLD) | 0.3 | $611k | 5.7k | 107.22 |
|
|
White Mountains Insurance Gp (WTM) | 0.3 | $598k | NEW | 400.00 | 1495.69 |
|
Teradata Corporation (TDC) | 0.3 | $576k | -86% | 13k | 45.02 |
|
Nucor Corporation (NUE) | 0.3 | $547k | -78% | 3.5k | 156.35 |
|
Mexico Fund (MXF) | 0.3 | $544k | NEW | 33k | 16.47 |
|
Tortoise Midstream Energy M (NTG) | 0.3 | $533k | -32% | 16k | 34.16 |
|
OSI Systems (OSIS) | 0.3 | $531k | NEW | 4.5k | 118.04 |
|
BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $523k | +14% | 55k | 9.43 |
|
Royce Value Trust (RVT) | 0.3 | $514k | -31% | 40k | 12.87 |
|
Nuveen Multi Asset Income Fu (NMAI) | 0.3 | $493k | -34% | 44k | 11.12 |
|
Gabelli Hlthcare & Wellness SHS (GRX) | 0.3 | $465k | +16% | 54k | 8.58 |
|
First Tr Mlp & Energy Income (FEI) | 0.3 | $459k | -47% | 58k | 7.91 |
|
Cushing Nextgen Infra Incm F (NXG) | 0.2 | $457k | -27% | 12k | 37.50 |
|
Morgan Stanley China A Share Fund (CAF) | 0.2 | $447k | +29% | 36k | 12.46 |
|
Academy Sports & Outdoor (ASO) | 0.2 | $440k | -73% | 9.3k | 47.27 |
|
Neuberger Berman Mlp Income (NML) | 0.2 | $426k | -58% | 62k | 6.88 |
|
Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $423k | -7% | 32k | 13.33 |
|
Boise Cascade (BCC) | 0.2 | $400k | 3.9k | 103.04 |
|
|
Templeton Dragon Fund (TDF) | 0.2 | $398k | -6% | 47k | 8.54 |
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Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $395k | -59% | 12k | 32.07 |
|
CVR Energy (CVI) | 0.2 | $378k | -39% | 11k | 34.03 |
|
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.2 | $331k | -28% | 21k | 16.10 |
|
ClearBridge Energy MLP Fund (EMO) | 0.2 | $324k | -64% | 10k | 31.70 |
|
Build-A-Bear Workshop (BBW) | 0.2 | $317k | -77% | 11k | 29.41 |
|
NetScout Systems (NTCT) | 0.2 | $289k | -21% | 10k | 28.02 |
|
Voya Infrastructure Industrial & Materia (IDE) | 0.2 | $286k | -27% | 30k | 9.43 |
|
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $283k | -75% | 11k | 26.43 |
|
Duff & Phelps Global (DPG) | 0.2 | $278k | NEW | 32k | 8.62 |
|
Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.2 | $277k | -17% | 56k | 4.94 |
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $275k | NEW | 15k | 18.70 |
|
Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $269k | +63% | 55k | 4.90 |
|
Commercial Metals Company (CMC) | 0.1 | $262k | NEW | 5.3k | 49.41 |
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Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $255k | +81% | 51k | 4.99 |
|
Oscar Health Cl A (OSCR) | 0.1 | $241k | +234% | 43k | 5.57 |
|
Kyndryl Hldgs Common Stock (KD) | 0.1 | $233k | -30% | 15k | 15.10 |
|
Oxford Industries (OXM) | 0.1 | $221k | -80% | 2.3k | 96.13 |
|
Enova Intl (ENVA) | 0.1 | $218k | -72% | 4.3k | 50.87 |
|
Hub Group Cl A (HUBG) | 0.1 | $204k | -81% | 2.6k | 78.54 |
|
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $201k | -81% | 10k | 19.28 |
|
Aberdeen Global Dynamic Divd F (AGD) | 0.1 | $187k | +11% | 22k | 8.66 |
|
First Trust New Opportunities (FPL) | 0.1 | $181k | -47% | 29k | 6.26 |
|
Lazard Global Total Return & Income Fund (LGI) | 0.1 | $151k | NEW | 11k | 13.84 |
|
First Trust Energy Income & Gr (FEN) | 0.1 | $139k | -72% | 11k | 13.15 |
|
Nuveen Real Estate Income Fund (JRS) | 0.1 | $109k | NEW | 16k | 6.70 |
|
Voya Emerging Markets High I etf (IHD) | 0.1 | $103k | -10% | 21k | 4.93 |
|
Yext (YEXT) | 0.0 | $66k | -72% | 10k | 6.33 |
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Past Filings by Quantedge Capital Pte
SEC 13F filings are viewable for Quantedge Capital Pte going back to 2012
- 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
- Quantedge Capital Pte 2013 Q2 filed July 30, 2013
- Quantedge Capital Pte 2013 Q1 filed April 16, 2013