Quantedge Capital Pte

Quantedge Capital Pte as of June 30, 2022

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 271 positions in its portfolio as reported in the June 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) 2.9 $14M 1.8M 7.94
Highland Income Highland Income (HFRO) 1.9 $9.6M 852k 11.26
Star Bulk Carriers Corp. Shs Par (SBLK) 1.9 $9.2M 368k 24.99
Zim Integrated Shipping Serv SHS (ZIM) 1.7 $8.7M 183k 47.23
Magnolia Oil & Gas Corp Cl A (MGY) 1.7 $8.5M 407k 20.99
CF Industries Holdings (CF) 1.7 $8.4M 98k 85.73
Cnx Resources Corporation (CNX) 1.7 $8.3M 502k 16.46
Genco Shipping & Trading SHS (GNK) 1.6 $8.0M 413k 19.32
Macy's (M) 1.6 $7.9M 430k 18.32
Pdc Energy 1.6 $7.9M 128k 61.61
Corcept Therapeutics Incorporated (CORT) 1.6 $7.7M 324k 23.78
Kroger (KR) 1.5 $7.6M 160k 47.33
Eagle Bulk Shipping 1.5 $7.3M 141k 51.88
SM Energy (SM) 1.4 $7.1M 207k 34.19
Jackson Financial Com Cl A (JXN) 1.4 $7.0M 263k 26.75
Group 1 Automotive (GPI) 1.4 $7.0M 41k 169.81
Apa Corporation (APA) 1.3 $6.5M 187k 34.90
AutoNation (AN) 1.3 $6.3M 56k 111.76
Marathon Oil Corporation (MRO) 1.3 $6.2M 277k 22.48
Boise Cascade (BCC) 1.2 $6.2M 104k 59.49
Arch Resources Cl A (ARCH) 1.2 $6.0M 42k 143.09
Alpha Metallurgical Resources (AMR) 1.2 $5.9M 46k 129.13
Pbf Energy Cl A (PBF) 1.2 $5.8M 198k 29.02
Kayne Anderson MLP Investment (KYN) 1.2 $5.7M 684k 8.38
Louisiana-Pacific Corporation (LPX) 1.1 $5.7M 108k 52.41
Resolute Fst Prods In 1.1 $5.3M 412k 12.76
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.1 $5.3M 320k 16.43
Meridian Bioscience 1.0 $4.9M 162k 30.42
CVR Energy (CVI) 1.0 $4.9M 146k 33.50
Sprouts Fmrs Mkt (SFM) 1.0 $4.8M 191k 25.32
Catalyst Pharmaceutical Partners (CPRX) 0.9 $4.7M 668k 7.01
Bluelinx Hldgs Com New (BXC) 0.9 $4.6M 69k 66.81
Warrior Met Coal (HCC) 0.9 $4.6M 149k 30.61
Timkensteel (MTUS) 0.9 $4.5M 243k 18.71
Grand Canyon Education (LOPE) 0.9 $4.5M 48k 94.19
Adams Express Company (ADX) 0.9 $4.5M 293k 15.34
Mr Cooper Group (COOP) 0.9 $4.4M 120k 36.74
Arcbest (ARCB) 0.9 $4.3M 61k 70.36
Amphastar Pharmaceuticals (AMPH) 0.9 $4.2M 122k 34.79
Genes (GCO) 0.8 $4.2M 84k 49.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $4.1M 138k 29.58
Intercept Pharmaceuticals In 0.8 $4.0M 290k 13.81
Consol Energy (CEIX) 0.8 $3.9M 80k 49.39
Alkermes SHS (ALKS) 0.8 $3.9M 130k 29.79
Abercrombie & Fitch Cl A (ANF) 0.8 $3.9M 228k 16.92
Sylvamo Corp Common Stock (SLVM) 0.7 $3.7M 114k 32.68
MarineMax (HZO) 0.7 $3.7M 103k 36.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.7 $3.6M 183k 19.59
Centennial Resource Dev Cl A 0.7 $3.4M 572k 5.98
Clearbridge Mlp And Mids (CEM) 0.7 $3.4M 118k 28.73
Innoviva (INVA) 0.6 $3.1M 212k 14.76
ClearBridge Energy MLP Fund (EMO) 0.6 $3.1M 131k 23.61
Aberdeen Asia-Pacific Income Fund 0.6 $3.0M 1.0M 2.92
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.6 $3.0M 236k 12.84
Kayne Anderson Mdstm Energy 0.6 $3.0M 396k 7.51
Callon Petroleum 0.6 $2.9M 74k 39.20
Gabelli Dividend & Income Trust (GDV) 0.6 $2.9M 141k 20.45
Dorian Lpg Shs Usd (LPG) 0.6 $2.9M 190k 15.20
Spartannash (SPTN) 0.6 $2.9M 95k 30.17
Oxford Industries (OXM) 0.6 $2.8M 31k 88.73
Advansix (ASIX) 0.6 $2.8M 83k 33.44
Highland Global mf closed and mf open (HGLB) 0.6 $2.8M 285k 9.67
Peabody Energy (BTU) 0.5 $2.7M 127k 21.33
Encore Capital (ECPG) 0.5 $2.6M 46k 57.77
Matson (MATX) 0.5 $2.6M 35k 72.87
Danaos Corporation SHS (DAC) 0.5 $2.5M 40k 63.12
Caleres (CAL) 0.5 $2.4M 93k 26.24
Neuberger Berman Mlp Income (NML) 0.5 $2.4M 402k 6.00
Dillards Cl A (DDS) 0.5 $2.4M 11k 220.56
Signet Jewelers SHS (SIG) 0.5 $2.4M 45k 53.46
Civitas Resources Com New (CIVI) 0.5 $2.4M 45k 52.29
Stride (LRN) 0.5 $2.4M 58k 40.80
Ranger Oil Corporation Class A Com 0.5 $2.3M 70k 32.87
Golden Ocean Group Shs New (GOGL) 0.5 $2.3M 196k 11.64
Sandridge Energy Com New (SD) 0.5 $2.3M 144k 15.67
Oasis Petroleum Com New (CHRD) 0.5 $2.3M 19k 121.68
Cabot Oil & Gas Corporation (CTRA) 0.5 $2.2M 87k 25.79
Atlas Air Worldwide Hldgs In Com New 0.4 $2.2M 36k 61.72
Talos Energy (TALO) 0.4 $2.2M 141k 15.47
Teradata Corporation (TDC) 0.4 $2.2M 59k 37.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.4 $2.1M 180k 11.53
Devon Energy Corporation (DVN) 0.4 $2.0M 36k 55.10
Corecivic (CXW) 0.4 $1.9M 174k 11.11
Boulder Growth & Income Fund (STEW) 0.4 $1.9M 161k 11.95
H&R Block (HRB) 0.4 $1.9M 53k 35.32
Axcelis Technologies Com New (ACLS) 0.4 $1.8M 34k 54.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $1.8M 355k 5.20
Murphy Oil Corporation (MUR) 0.4 $1.8M 60k 30.18
California Res Corp Com Stock (CRC) 0.4 $1.7M 45k 38.50
Goldman Sachs Mlp Energy Renai Com cef 0.3 $1.7M 156k 11.14
Tortoise Midstream Energy M 0.3 $1.7M 54k 32.16
General American Investors (GAM) 0.3 $1.6M 46k 35.37
A10 Networks (ATEN) 0.3 $1.6M 113k 14.37
Clearbridge Mlp And Midstrm Tr (CTR) 0.3 $1.6M 63k 25.61
Hope Ban (HOPE) 0.3 $1.6M 113k 13.84
Suncoke Energy (SXC) 0.3 $1.4M 213k 6.81
Kohl's Corporation (KSS) 0.3 $1.4M 40k 35.69
Encana Corporation (OVV) 0.3 $1.4M 33k 44.20
Big 5 Sporting Goods Corporation (BGFV) 0.3 $1.4M 128k 11.21
Sonic Automotive Cl A (SAH) 0.3 $1.4M 39k 36.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.4M 159k 8.83
United States Steel Corporation (X) 0.3 $1.4M 77k 17.91
Unum (UNM) 0.3 $1.4M 40k 34.02
Harmony Biosciences Hldgs In (HRMY) 0.3 $1.3M 28k 48.76
Ofg Ban (OFG) 0.3 $1.3M 53k 25.40
Cushing Nextgen Infra Incm F (NXG) 0.3 $1.3M 35k 37.09
Global Ship Lease Com Cl A (GSL) 0.3 $1.3M 78k 16.52
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.3M 126k 9.92
Perion Network Shs New (PERI) 0.3 $1.2M 68k 18.17
Macquarie Global Infr Total Rtrn Fnd 0.2 $1.2M 53k 23.20
Apple (AAPL) 0.2 $1.2M 8.9k 136.74
Excelerate Energy Cl A Com (EE) 0.2 $1.2M 61k 19.92
Encore Wire Corporation (WIRE) 0.2 $1.2M 11k 103.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $1.2M 262k 4.49
Enova Intl (ENVA) 0.2 $1.2M 41k 28.81
Embecta Corp Common Stock (EMBC) 0.2 $1.1M 45k 25.31
Sfl Corporation SHS (SFL) 0.2 $1.1M 120k 9.48
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $1.1M 138k 8.08
Virtus Allianzgi Artificial (AIO) 0.2 $1.1M 68k 16.19
Adecoagro S A (AGRO) 0.2 $1.1M 126k 8.46
Seaworld Entertainment (PRKS) 0.2 $1.1M 24k 44.18
Regenxbio Inc equity us cm (RGNX) 0.2 $1.1M 43k 24.71
Petroleum & Res Corp Com cef (PEO) 0.2 $1.0M 54k 19.46
Customers Ban (CUBI) 0.2 $1.0M 30k 33.89
Arcus Biosciences Incorporated (RCUS) 0.2 $1.0M 40k 25.33
Inventrust Pptys Corp Com New (IVT) 0.2 $1.0M 39k 25.80
Laredo Petroleum (VTLE) 0.2 $979k 14k 68.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $945k 11k 87.50
Vector (VGR) 0.2 $943k 90k 10.50
Morgan Stanley India Investment Fund (IIF) 0.2 $908k 41k 22.35
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $888k 61k 14.67
Safe Bulkers Inc Com Stk (SB) 0.2 $885k 232k 3.82
Albertsons Cos Common Stock (ACI) 0.2 $884k 33k 26.71
Silverbow Resources (SBOW) 0.2 $879k 31k 28.35
Shoe Carnival (SCVL) 0.2 $862k 40k 21.60
First Bancorp P R Com New (FBP) 0.2 $853k 66k 12.90
Nucor Corporation (NUE) 0.2 $825k 7.9k 104.43
Nordstrom (JWN) 0.2 $807k 38k 21.13
Tri-Continental Corporation (TY) 0.2 $785k 30k 26.18
Intrepid Potash (IPI) 0.2 $783k 17k 45.26
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.2 $771k 66k 11.71
First Tr Mlp & Energy Income 0.2 $768k 100k 7.69
Golden Entmt (GDEN) 0.2 $755k 19k 39.53
Nextgen Healthcare 0.2 $749k 43k 17.46
Photronics (PLAB) 0.1 $729k 37k 19.49
Doubleline Yield (DLY) 0.1 $726k 51k 14.35
Ethan Allen Interiors (ETD) 0.1 $701k 35k 20.20
Allison Transmission Hldngs I (ALSN) 0.1 $696k 18k 38.45
First Tr Energy Infrastrctr 0.1 $694k 49k 14.31
Children's Place Retail Stores (PLCE) 0.1 $673k 17k 38.90
BlackRock Global Energy & Resources Trus (BGR) 0.1 $664k 61k 10.97
Red Rock Resorts Cl A (RRR) 0.1 $650k 20k 33.33
Morgan Stanley China A Share Fund (CAF) 0.1 $648k 38k 16.94
Pacira Pharmaceuticals (PCRX) 0.1 $635k 11k 58.26
W&T Offshore (WTI) 0.1 $628k 145k 4.32
Supernus Pharmaceuticals (SUPN) 0.1 $616k 21k 28.92
Potlatch Corporation (PCH) 0.1 $583k 13k 44.17
Jefferies Finl Group (JEF) 0.1 $566k 21k 27.61
Exelixis (EXEL) 0.1 $566k 27k 20.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $547k 40k 13.85
Apollo Tactical Income Fd In (AIF) 0.1 $545k 45k 12.03
Organon & Co Common Stock (OGN) 0.1 $536k 16k 33.71
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $534k 169k 3.16
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $519k 53k 9.78
Weatherford Intl Ord Shs (WFRD) 0.1 $517k 24k 21.19
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $515k 32k 16.00
Tri Pointe Homes (TPH) 0.1 $515k 31k 16.89
Donnelley Finl Solutions (DFIN) 0.1 $509k 17k 29.25
Geo Group Inc/the reit (GEO) 0.1 $502k 76k 6.61
Microsoft Corporation (MSFT) 0.1 $488k 1.9k 256.84
First Trust New Opportunities 0.1 $487k 84k 5.78
Weis Markets (WMK) 0.1 $477k 6.4k 74.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $476k 42k 11.33
Sanderson Farms 0.1 $474k 2.2k 215.45
Cleveland-cliffs (CLF) 0.1 $466k 30k 15.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $462k 50k 9.28
CNO Financial (CNO) 0.1 $459k 25k 18.07
Pgim Global Short Duration H (GHY) 0.1 $456k 40k 11.48
Virtu Finl Cl A (VIRT) 0.1 $452k 19k 23.42
Emergent BioSolutions (EBS) 0.1 $438k 14k 31.06
Voya Infrastructure Industrial & Materia (IDE) 0.1 $436k 45k 9.77
Ellsworth Fund (ECF) 0.1 $427k 50k 8.52
Whitestone REIT (WSR) 0.1 $425k 40k 10.76
AMN Healthcare Services (AMN) 0.1 $417k 3.8k 109.74
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.1 $402k 22k 18.03
Chico's FAS 0.1 $395k 79k 4.97
Berkshire Hills Ban (BHLB) 0.1 $381k 15k 24.74
Nuveen Real (JRI) 0.1 $381k 29k 13.08
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $374k 35k 10.71
Avid Technology 0.1 $353k 14k 25.96
Apollo Sr Floating Rate Fd I (AFT) 0.1 $345k 27k 12.84
Everi Hldgs (EVRI) 0.1 $343k 21k 16.33
Legg Mason Bw Global Income (BWG) 0.1 $341k 41k 8.41
Ares Dynamic Cr Allocation (ARDC) 0.1 $340k 28k 12.21
Flowers Foods (FLO) 0.1 $337k 13k 26.33
Echostar Corp Cl A (SATS) 0.1 $336k 17k 19.31
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $333k 71k 4.69
Salient Midstream & M Sh Ben Int 0.1 $327k 43k 7.57
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $324k 22k 14.59
First Tr Dynamic Europe Equi Com Shs 0.1 $319k 29k 11.12
Japan Smaller Capitalizaion Fund (JOF) 0.1 $318k 50k 6.31
Zumiez (ZUMZ) 0.1 $317k 12k 25.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $316k 34k 9.32
Blackrock Debt Strategies Com New (DSU) 0.1 $313k 34k 9.15
WesBan (WSBC) 0.1 $304k 9.6k 31.67
Iteos Therapeutics (ITOS) 0.1 $295k 14k 20.63
Doubleline Income Solutions (DSL) 0.1 $294k 24k 12.15
Ivy High Income Opportunities 0.1 $290k 28k 10.22
Templeton Dragon Fund (TDF) 0.1 $286k 20k 14.26
Equitrans Midstream Corp (ETRN) 0.1 $285k 45k 6.36
Schnitzer Steel Inds Cl A (RDUS) 0.1 $283k 8.6k 32.91
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $283k 19k 14.89
Whiting Pete Corp Com New 0.1 $279k 4.1k 68.05
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $265k 29k 9.27
First Tr High Yield Opprt 20 (FTHY) 0.1 $264k 18k 14.51
Aberdeen Global Dynamic Divd F (AGD) 0.1 $264k 28k 9.36
Royce Micro Capital Trust (RMT) 0.1 $262k 31k 8.35
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $257k 23k 11.17
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $256k 51k 5.06
Hercules Technology Growth Capital (HTGC) 0.1 $254k 19k 13.51
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $245k 20k 12.19
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $245k 21k 11.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $241k 23k 10.48
Nuveen Senior Income Fund 0.0 $241k 50k 4.80
Continental Resources 0.0 $235k 3.6k 65.28
Bellring Brands Common Stock (BRBR) 0.0 $234k 9.4k 24.89
Homestreet (HMST) 0.0 $232k 6.7k 34.63
Targa Res Corp (TRGP) 0.0 $227k 3.8k 59.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $226k 400.00 565.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $224k 34k 6.60
Builders FirstSource (BLDR) 0.0 $220k 4.1k 53.66
CSG Systems International (CSGS) 0.0 $215k 3.6k 59.72
Associated Banc- (ASB) 0.0 $214k 12k 18.29
Nuveen Ohio Quality Income M 0.0 $212k 17k 12.69
Nuveen Sht Dur Cr Opp 0.0 $211k 18k 12.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $206k 21k 9.76
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $202k 12k 17.12
Uniti Group Inc Com reit (UNIT) 0.0 $198k 21k 9.43
Barings Global Short Duration Com cef (BGH) 0.0 $198k 15k 13.03
2seventy Bio Common Stock (TSVT) 0.0 $197k 15k 13.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $195k 29k 6.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $192k 36k 5.38
Templeton Emerging Markets (EMF) 0.0 $191k 16k 11.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $190k 17k 11.05
Bancroft Fund (BCV) 0.0 $189k 11k 18.02
Ziprecruiter Cl A (ZIP) 0.0 $188k 13k 14.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $180k 33k 5.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $178k 79k 2.27
Annaly Capital Management 0.0 $174k 29k 5.92
Pioneer Floating Rate Trust (PHD) 0.0 $174k 20k 8.88
Voya Emerging Markets High I etf (IHD) 0.0 $173k 30k 5.75
Owl Rock Capital Corporation (OBDC) 0.0 $170k 14k 12.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $169k 43k 3.97
Newmark Group Cl A (NMRK) 0.0 $167k 17k 9.65
Kkr Income Opportunities (KIO) 0.0 $166k 14k 11.61
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 15k 11.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $163k 14k 11.40
Tupperware Brands Corporation (TUPBQ) 0.0 $158k 25k 6.35
Ramaco Res 0.0 $143k 11k 13.12
Costamare SHS (CMRE) 0.0 $143k 12k 12.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $127k 23k 5.52
Pgim Short Duration High Yie (ISD) 0.0 $126k 10k 12.35
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $111k 30k 3.75
Nuveen Floating Rate Income Com Shs 0.0 $110k 14k 8.15
Aberdeen Chile Fund (AEF) 0.0 $109k 20k 5.50
Redwood Trust (RWT) 0.0 $102k 13k 7.73
Franklin Templeton (FTF) 0.0 $99k 15k 6.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $95k 24k 3.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $92k 13k 6.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $91k 11k 8.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $43k 23k 1.89