Quantedge Capital Pte

Quantedge Capital Pte as of March 31, 2023

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Innovation And Grw Shs Ben Int (BTX) 10.5 $27M 3.4M 8.03
Murphy Usa (MUSA) 3.5 $9.0M 35k 258.05
Neuberger Berman Next Genera Common Stock (NBXG) 3.0 $7.7M 740k 10.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.8 $7.2M 430k 16.71
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.7 $7.0M 372k 18.69
Extreme Networks (EXTR) 2.4 $6.2M 322k 19.12
Ryerson Tull (RYI) 2.3 $6.0M 165k 36.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 2.2 $5.7M 541k 10.52
Sonic Automotive Cl A (SAH) 2.1 $5.5M 101k 54.34
Catalyst Pharmaceutical Partners (CPRX) 2.1 $5.4M 325k 16.58
Sylvamo Corp Common Stock (SLVM) 2.1 $5.4M 116k 46.26
AMN Healthcare Services (AMN) 1.9 $4.9M 59k 82.96
Pbf Energy Cl A (PBF) 1.9 $4.8M 111k 43.36
International Seaways (INSW) 1.9 $4.8M 115k 41.68
United States Steel Corporation 1.8 $4.7M 181k 26.10
Par Pac Holdings Com New (PARR) 1.7 $4.4M 152k 29.20
Encore Wire Corporation (WIRE) 1.7 $4.4M 24k 185.33
Eagle Bulk Shipping 1.7 $4.3M 94k 45.50
Alpha Metallurgical Resources (AMR) 1.6 $4.2M 27k 156.00
Adams Express Company (ADX) 1.5 $3.9M 253k 15.55
Wabash National Corporation (WNC) 1.5 $3.9M 159k 24.59
Urban Outfitters (URBN) 1.5 $3.9M 139k 27.72
Global Ship Lease Com Cl A (GSL) 1.5 $3.8M 202k 18.74
Cnx Resources Corporation (CNX) 1.3 $3.4M 212k 16.02
Nucor Corporation (NUE) 1.2 $3.2M 21k 154.47
Warrior Met Coal (HCC) 1.2 $3.2M 86k 36.71
Steel Dynamics (STLD) 1.2 $3.1M 28k 113.06
Kayne Anderson MLP Investment (KYN) 1.2 $3.0M 351k 8.64
Star Bulk Carriers Corp. Shs Par (SBLK) 1.2 $3.0M 143k 21.12
Sprouts Fmrs Mkt (SFM) 1.2 $3.0M 85k 35.03
Chico's FAS 1.1 $2.9M 522k 5.50
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $2.8M 96k 29.40
Ethan Allen Interiors (ETD) 1.1 $2.7M 99k 27.46
Mainstay Cbre Global (MEGI) 1.0 $2.6M 186k 14.20
Gabelli Dividend & Income Trust (GDV) 1.0 $2.6M 124k 20.79
Arch Resources Cl A (ARCH) 1.0 $2.5M 19k 131.46
CVR Energy (CVI) 0.9 $2.3M 72k 32.78
H&R Block (HRB) 0.8 $2.1M 61k 35.25
Danaos Corporation SHS (DAC) 0.8 $2.1M 39k 54.62
Ranger Oil Corporation Class A Com 0.7 $1.9M 47k 40.84
Bluelinx Hldgs Com New (BXC) 0.7 $1.8M 27k 67.96
Kayne Anderson Mdstm Energy 0.7 $1.8M 233k 7.68
Petroleum & Res Corp Com cef (PEO) 0.7 $1.7M 85k 20.56
Clearbridge Mlp And Mids (CEM) 0.7 $1.7M 53k 32.37
Mr Cooper Group 0.6 $1.6M 40k 40.97
Green Brick Partners (GRBK) 0.6 $1.6M 46k 35.06
Boulder Growth & Income Fund (STEW) 0.6 $1.6M 131k 12.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.6 $1.6M 193k 8.08
Oxford Industries (OXM) 0.6 $1.6M 15k 105.59
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.5M 112k 13.10
Highland Global mf closed and mf open (HGLB) 0.6 $1.5M 161k 9.04
Geo Group Inc/the reit (GEO) 0.6 $1.4M 184k 7.89
Jackson Financial Com Cl A (JXN) 0.6 $1.4M 39k 37.41
Sandridge Energy Com New (SD) 0.5 $1.4M 97k 14.41
American Equity Investment Life Holding 0.5 $1.3M 35k 36.49
Clearbridge Mlp And Midstrm Tr (CTR) 0.5 $1.3M 44k 28.90
Dorian Lpg Shs Usd (LPG) 0.5 $1.3M 64k 19.94
Corecivic (CXW) 0.5 $1.2M 131k 9.20
Corcept Therapeutics Incorporated (CORT) 0.5 $1.2M 55k 21.66
Gulfport Energy Corp Common Shares (GPOR) 0.5 $1.2M 15k 80.00
Cross Country Healthcare (CCRN) 0.4 $1.1M 52k 22.32
Gms 0.4 $1.1M 19k 57.89
General American Investors (GAM) 0.4 $1.1M 29k 38.91
La-Z-Boy Incorporated (LZB) 0.4 $1.1M 37k 29.08
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.4 $1.1M 60k 17.96
Enerpac Tool Group Corp Cl A Com (EPAC) 0.4 $1.0M 40k 25.50
ClearBridge Energy MLP Fund (EMO) 0.4 $1.0M 36k 28.24
Consol Energy (CEIX) 0.4 $1.0M 18k 58.27
Enova Intl (ENVA) 0.4 $1.0M 23k 44.43
Tortoise Midstream Energy M 0.4 $988k 30k 33.31
Highland Income Highland Income (HFRO) 0.4 $971k 111k 8.79
Neuberger Berman Mlp Income (NML) 0.4 $904k 138k 6.57
Weatherford Intl Ord Shs (WFRD) 0.4 $896k 15k 59.35
Asa Gold And Precious Mtls L SHS (ASA) 0.3 $836k 52k 16.03
Ziprecruiter Cl A (ZIP) 0.3 $803k 50k 15.94
Morgan Stanley India Investment Fund (IIF) 0.3 $736k 38k 19.46
Virtus Allianzgi Artificial (AIO) 0.3 $730k 42k 17.40
First Tr Mlp & Energy Income 0.3 $728k 95k 7.64
Cars (CARS) 0.3 $670k 35k 19.30
Blackrock Res & Commodities SHS (BCX) 0.3 $665k 70k 9.54
Group 1 Automotive (GPI) 0.3 $643k 2.8k 226.42
Perion Network Shs New (PERI) 0.3 $641k 16k 39.58
Hub Group Cl A (HUBG) 0.2 $630k 7.5k 83.94
Nuveen Real (JRI) 0.2 $617k 53k 11.74
Cushing Nextgen Infra Incm F (NXG) 0.2 $615k 17k 36.67
Nuveen Multi Asset Income Fu (NMAI) 0.2 $595k 52k 11.54
Boise Cascade (BCC) 0.2 $537k 8.5k 63.25
First Tr Energy Infrastrctr 0.2 $509k 36k 14.34
Allison Transmission Hldngs I (ALSN) 0.2 $489k 11k 45.24
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $487k 80k 6.06
Apa Corporation (APA) 0.2 $476k 13k 36.06
Pdc Energy 0.2 $456k 7.1k 64.18
Templeton Dragon Fund (TDF) 0.2 $451k 43k 10.59
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $411k 41k 10.09
Voya Infrastructure Industrial & Materia (IDE) 0.2 $405k 42k 9.65
Marten Transport (MRTN) 0.2 $394k 19k 20.95
Hibbett Sports (HIBB) 0.2 $385k 6.5k 58.98
Washington Federal (WAFD) 0.1 $374k 12k 30.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $360k 69k 5.19
Medpace Hldgs (MEDP) 0.1 $357k 1.9k 188.05
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $356k 26k 13.93
Harmony Biosciences Hldgs In (HRMY) 0.1 $349k 11k 32.65
Addus Homecare Corp (ADUS) 0.1 $342k 3.2k 106.76
Chegg (CHGG) 0.1 $337k 21k 16.30
First Trust New Opportunities 0.1 $335k 56k 5.98
Valero Energy Corporation (VLO) 0.1 $321k 2.3k 139.60
Berkshire Hills Ban (BBT) 0.1 $311k 12k 25.06
Buckle (BKE) 0.1 $311k 8.7k 35.69
Genco Shipping & Trading SHS (GNK) 0.1 $302k 19k 15.66
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $296k 30k 9.93
Children's Place Retail Stores (PLCE) 0.1 $294k 7.3k 40.25
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $293k 17k 17.65
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $288k 53k 5.40
California Res Corp Com Stock (CRC) 0.1 $258k 6.7k 38.50
Greif Cl A (GEF) 0.1 $241k 3.8k 63.37
Amphastar Pharmaceuticals (AMPH) 0.1 $240k 6.4k 37.50
Morgan Stanley China A Share Fund (CAF) 0.1 $230k 16k 14.36
Donnelley Finl Solutions (DFIN) 0.1 $229k 5.6k 40.86
Banner Corp Com New (BANR) 0.1 $229k 4.2k 54.37
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $226k 24k 9.60
Haemonetics Corporation (HAE) 0.1 $223k 2.7k 82.75
First Trust Energy Income & Gr 0.1 $212k 16k 12.98
Scorpio Tankers SHS (STNG) 0.1 $208k 3.7k 56.31
PGT 0.1 $206k 8.2k 25.11
Teradata Corporation (TDC) 0.1 $205k 5.1k 40.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $132k 11k 12.16
Voya Global Eq Div & Pr Opp (IGD) 0.1 $128k 25k 5.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 23k 5.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $119k 13k 9.33
Voya Emerging Markets High I etf (IHD) 0.0 $95k 18k 5.37
Aberdeen Asia-Pacific Income Fund 0.0 $80k 30k 2.66
Aberdeen Chile Fund (AEF) 0.0 $67k 12k 5.36