Quantedge Capital Pte

Quantedge Capital Pte as of Dec. 31, 2021

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Income Highland Income (HFRO) 4.3 $10M 928k 10.99
Kayne Anderson MLP Investment (KYN) 2.8 $6.5M 840k 7.79
Louisiana-Pacific Corporation (LPX) 2.6 $6.1M 78k 78.35
Adams Express Company (ADX) 2.5 $5.9M 303k 19.41
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $5.0M 181k 27.92
Zim Integrated Shipping Serv SHS (ZIM) 1.8 $4.2M 72k 58.85
Jefferies Finl Group (JEF) 1.8 $4.2M 109k 38.79
Abercrombie & Fitch Cl A (ANF) 1.7 $3.9M 113k 34.83
SM Energy (SM) 1.6 $3.9M 131k 29.48
Mr Cooper Group (COOP) 1.6 $3.7M 90k 41.62
Kayne Anderson Mdstm Energy 1.6 $3.7M 512k 7.19
ClearBridge Energy MLP Fund (EMO) 1.5 $3.6M 165k 21.84
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 1.5 $3.6M 276k 12.88
Boulder Growth & Income Fund (STEW) 1.5 $3.5M 249k 14.21
Clearbridge Mlp And Mids (CEM) 1.5 $3.5M 130k 26.91
Highland Global mf closed and mf open (HGLB) 1.4 $3.3M 365k 9.07
Gartner (IT) 1.3 $3.0M 9.0k 334.33
AutoNation (AN) 1.2 $2.9M 25k 116.85
MarineMax (HZO) 1.2 $2.8M 48k 59.04
Asa Gold And Precious Mtls L SHS (ASA) 1.2 $2.8M 133k 21.09
Neuberger Berman Mlp Income (NML) 1.2 $2.7M 522k 5.24
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $2.7M 144k 18.87
Bluelinx Hldgs Com New (BXC) 1.1 $2.7M 28k 95.78
Group 1 Automotive (GPI) 1.1 $2.6M 13k 195.24
Dick's Sporting Goods (DKS) 1.0 $2.5M 21k 115.00
Catalyst Pharmaceutical Partners (CPRX) 1.0 $2.4M 360k 6.77
Flowers Foods (FLO) 1.0 $2.4M 89k 27.47
Tortoise Midstream Energy M (NTG) 1.0 $2.4M 79k 30.49
Big 5 Sporting Goods Corporation (BGFV) 1.0 $2.4M 124k 19.02
Genes (GCO) 1.0 $2.3M 36k 64.16
General American Investors (GAM) 1.0 $2.3M 51k 44.20
H&R Block (HRB) 0.9 $2.2M 95k 23.56
Star Bulk Carriers Corp. Shs Par (SBLK) 0.9 $2.2M 98k 22.67
Goldman Sachs Mlp Energy Renai Com cef 0.9 $2.2M 209k 10.30
Shoe Carnival (SCVL) 0.9 $2.1M 55k 39.07
Resolute Fst Prods In 0.9 $2.1M 136k 15.27
Donnelley Finl Solutions (DFIN) 0.9 $2.0M 43k 47.14
Advansix (ASIX) 0.9 $2.0M 43k 47.25
Jones Lang LaSalle Incorporated (JLL) 0.8 $1.9M 7.2k 269.31
Quest Diagnostics Incorporated (DGX) 0.8 $1.9M 11k 173.03
Laboratory Corp Amer Hldgs Com New 0.8 $1.9M 6.0k 314.17
Apple (AAPL) 0.8 $1.9M 11k 177.52
Snap-on Incorporated (SNA) 0.8 $1.9M 8.6k 215.40
Royce Micro Capital Trust (RMT) 0.8 $1.8M 159k 11.55
Chimera Invt Corp Com New 0.8 $1.8M 120k 15.08
Goldman Sachs (GS) 0.8 $1.8M 4.7k 382.63
Oracle Corporation (ORCL) 0.7 $1.8M 20k 87.23
Gabelli Dividend & Income Trust (GDV) 0.7 $1.7M 64k 27.00
Clearbridge Mlp And Midstrm Tr (CTR) 0.7 $1.7M 73k 23.70
Acuity Brands (AYI) 0.7 $1.7M 7.8k 211.67
Spartannash (SPTN) 0.7 $1.6M 64k 25.75
Hca Holdings (HCA) 0.7 $1.6M 6.3k 256.98
Sonic Automotive Cl A (SAH) 0.7 $1.6M 33k 49.45
Petroleum & Res Corp Com cef (PEO) 0.7 $1.6M 96k 16.52
Agnc Invt Corp Com reit (AGNC) 0.7 $1.6M 105k 15.04
Microsoft Corporation (MSFT) 0.6 $1.5M 4.5k 336.22
Moderna (MRNA) 0.6 $1.4M 5.7k 254.04
Targa Res Corp (TRGP) 0.6 $1.4M 28k 52.25
Annaly Capital Management 0.6 $1.4M 181k 7.82
Cushing Nextgen Infra Incm F (NXG) 0.6 $1.4M 32k 43.99
Dillards Cl A (DDS) 0.6 $1.4M 5.7k 245.09
Teradata Corporation (TDC) 0.6 $1.4M 32k 42.47
Timkensteel (MTUS) 0.6 $1.3M 79k 16.50
Manpower (MAN) 0.6 $1.3M 13k 97.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 4.2k 299.05
Macquarie Global Infr Total Rtrn Fnd 0.5 $1.2M 50k 24.13
Royce Value Trust (RVT) 0.5 $1.2M 61k 19.60
Newmark Group Cl A (NMRK) 0.5 $1.2M 62k 18.70
Popular Com New (BPOP) 0.5 $1.1M 14k 82.06
Salient Midstream & M Sh Ben Int 0.5 $1.1M 162k 6.74
Hp (HPQ) 0.5 $1.1M 28k 37.68
Travelcenters Of America Com New 0.5 $1.1M 21k 51.64
Caleres (CAL) 0.4 $1.0M 46k 22.69
Reliance Steel & Aluminum (RS) 0.4 $1.0M 6.2k 162.26
Equitrans Midstream Corp (ETRN) 0.4 $1.0M 97k 10.34
Alpha Metallurgical Resources (AMR) 0.4 $958k 16k 61.02
Morgan Stanley India Investment Fund (IIF) 0.4 $957k 36k 26.71
Sanderson Farms 0.4 $955k 5.0k 191.00
India Fund (IFN) 0.4 $928k 44k 21.10
Altria (MO) 0.4 $924k 20k 47.38
Cisco Systems (CSCO) 0.4 $919k 15k 63.38
Arcbest (ARCB) 0.4 $911k 7.6k 119.87
Academy Sports & Outdoor (ASO) 0.4 $896k 20k 43.92
Oasis Petroleum Com New (CHRD) 0.4 $895k 7.1k 126.06
First Tr Energy Infrastrctr 0.4 $873k 65k 13.54
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.4 $854k 63k 13.53
Genco Shipping & Trading SHS (GNK) 0.4 $840k 53k 16.00
Pdc Energy 0.3 $824k 17k 48.76
Tri-Continental Corporation (TY) 0.3 $816k 25k 33.20
Signet Jewelers SHS (SIG) 0.3 $809k 9.3k 86.99
American National Group Com New 0.3 $793k 4.2k 188.81
Hibbett Sports (HIBB) 0.3 $784k 11k 71.93
J Global (ZD) 0.3 $765k 6.9k 110.87
Albertsons Cos Common Stock (ACI) 0.3 $752k 25k 30.20
Smith & Wesson Brands (SWBI) 0.3 $728k 41k 17.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $727k 133k 5.48
CSG Systems International (CSGS) 0.3 $703k 12k 57.62
Morgan Stanley China A Share Fund (CAF) 0.3 $674k 33k 20.42
Polaris Industries (PII) 0.3 $670k 6.1k 109.84
Robert Half International (RHI) 0.3 $658k 5.9k 111.53
Alkermes SHS (ALKS) 0.3 $619k 27k 23.27
Geo Group Inc/the reit (GEO) 0.3 $616k 80k 7.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $603k 44k 13.57
Redwood Trust (RWT) 0.3 $601k 46k 13.18
Tyson Foods Cl A (TSN) 0.3 $592k 6.8k 87.06
Sleep Number Corp (SNBR) 0.2 $590k 7.7k 76.62
Kroger (KR) 0.2 $588k 13k 45.23
First Tr Dynamic Europe Equi Com Shs 0.2 $572k 43k 13.28
A10 Networks (ATEN) 0.2 $560k 34k 16.57
Comfort Systems USA (FIX) 0.2 $554k 5.6k 98.93
Owens Corning (OC) 0.2 $552k 6.1k 90.52
Credit Acceptance (CACC) 0.2 $550k 800.00 687.50
Newell Rubbermaid (NWL) 0.2 $546k 25k 21.85
Omni (OMC) 0.2 $542k 7.4k 73.28
Williams-Sonoma (WSM) 0.2 $541k 3.2k 169.06
Principal Real Estate Income Shs Ben Int (PGZ) 0.2 $538k 34k 15.80
Assured Guaranty (AGO) 0.2 $532k 11k 50.19
Fiduciary Claymore Enrgy Infr 0.2 $531k 51k 10.36
First Trust New Opportunities 0.2 $513k 94k 5.47
Buckle (BKE) 0.2 $512k 12k 42.34
Tortoise Pwr & Energy (TPZ) 0.2 $511k 38k 13.63
ExlService Holdings (EXLS) 0.2 $507k 3.5k 144.86
Whiting Pete Corp Com New 0.2 $505k 7.8k 64.74
Berkshire Hills Ban (BHLB) 0.2 $500k 18k 28.41
AGCO Corporation (AGCO) 0.2 $499k 4.3k 116.05
SYNNEX Corporation (SNX) 0.2 $492k 4.3k 114.42
Japan Smaller Capitalizaion Fund (JOF) 0.2 $489k 62k 7.86
AMN Healthcare Services (AMN) 0.2 $453k 3.7k 122.43
Dell Technologies CL C (DELL) 0.2 $449k 8.0k 56.12
Continental Resources 0.2 $448k 10k 44.80
Whirlpool Corporation (WHR) 0.2 $446k 1.9k 234.74
Brunswick Corporation (BC) 0.2 $423k 4.2k 100.71
Vmware Cl A Com 0.2 $419k 3.6k 115.94
Greif Cl A (GEF) 0.2 $411k 6.8k 60.44
Provident Financial Services (PFS) 0.2 $402k 17k 24.22
SLM Corporation (SLM) 0.2 $401k 20k 19.67
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $400k 39k 10.21
BlackRock Global Energy & Resources Trus (BGR) 0.2 $397k 42k 9.47
Templeton Dragon Fund (TDF) 0.2 $395k 23k 16.99
Kontoor Brands (KTB) 0.2 $379k 7.4k 51.22
Encore Capital (ECPG) 0.2 $379k 6.1k 62.13
Bellring Brands Com Cl A 0.2 $368k 13k 28.53
MDU Resources (MDU) 0.2 $358k 12k 30.86
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $355k 66k 5.35
Acushnet Holdings Corp (GOLF) 0.1 $340k 6.4k 53.12
Tempur-Pedic International (TPX) 0.1 $339k 7.2k 47.08
Cowen Cl A New 0.1 $332k 9.2k 36.09
Kforce (KFRC) 0.1 $331k 4.4k 75.23
Nuveen Real (JRI) 0.1 $331k 21k 16.13
Ingles Mkts Cl A (IMKTA) 0.1 $328k 3.8k 86.32
Interpublic Group of Companies (IPG) 0.1 $322k 8.6k 37.44
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $322k 13k 25.35
Corcept Therapeutics Incorporated (CORT) 0.1 $303k 15k 19.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $297k 78k 3.81
Templeton Emerging Markets (EMF) 0.1 $296k 18k 16.06
Amc Networks Cl A (AMCX) 0.1 $289k 8.4k 34.40
Innoviva (INVA) 0.1 $283k 16k 17.26
Hostess Brands Cl A 0.1 $280k 14k 20.44
Blackrock Res & Commodities SHS (BCX) 0.1 $280k 30k 9.35
United Natural Foods (UNFI) 0.1 $275k 5.6k 49.11
Owl Rock Capital Corporation (OBDC) 0.1 $272k 19k 14.17
Corecivic (CXW) 0.1 $270k 27k 9.96
First Tr Mlp & Energy Income 0.1 $261k 36k 7.25
Hilltop Holdings (HTH) 0.1 $256k 7.3k 35.14
Atlas Air Worldwide Hldgs In Com New 0.1 $254k 2.7k 94.07
Toro Company (TTC) 0.1 $249k 2.5k 99.80
Virtus Allianzgi Artificial (AIO) 0.1 $248k 10k 24.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $248k 400.00 620.00
Alector (ALEC) 0.1 $237k 12k 20.61
UGI Corporation (UGI) 0.1 $234k 5.1k 45.88
International Paper Company (IP) 0.1 $230k 4.9k 46.96
Emcor (EME) 0.1 $229k 1.8k 127.43
Old Republic International Corporation (ORI) 0.1 $228k 9.3k 24.53
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $228k 11k 20.54
Commercial Metals Company (CMC) 0.1 $221k 6.1k 36.23
Service Corporation International (SCI) 0.1 $220k 3.1k 70.97
Synchrony Financial (SYF) 0.1 $213k 4.6k 46.32
Apria 0.1 $209k 6.4k 32.66
Ethan Allen Interiors (ETD) 0.1 $207k 7.9k 26.20
ICF International (ICFI) 0.1 $205k 2.0k 102.50
Meta Financial (CASH) 0.1 $203k 3.4k 59.71
Ally Financial (ALLY) 0.1 $200k 4.2k 47.64
Aberdeen Chile Fund (AEF) 0.1 $183k 23k 7.92
Cnx Resources Corporation (CNX) 0.1 $151k 11k 13.73
Cbre Clarion Global Real Estat re (IGR) 0.1 $143k 15k 9.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $138k 17k 8.12
New York Mtg Tr Com Par $.02 0.0 $117k 32k 3.71
Dht Holdings Shs New (DHT) 0.0 $108k 21k 5.17