Quantedge Capital Pte

Quantedge Capital Pte as of Sept. 30, 2024

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consol Energy (CEIX) 6.2 $21M 199k 104.65
Alliance Data Systems Corporation (BFH) 4.6 $15M 323k 47.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 3.9 $13M 338k 38.64
Gap (GAP) 3.9 $13M 590k 22.05
Tenet Healthcare Corp Com New (THC) 3.0 $10M 60k 166.20
Steven Madden (SHOO) 2.9 $9.9M 202k 48.99
Criteo S A Spons Ads (CRTO) 2.8 $9.4M 234k 40.24
Murphy Usa (MUSA) 2.0 $6.8M 14k 492.87
Matson (MATX) 2.0 $6.7M 47k 142.62
Mattel (MAT) 1.6 $5.5M 288k 19.05
ABM Industries (ABM) 1.6 $5.4M 102k 52.76
Gabelli Dividend & Income Trust (GDV) 1.6 $5.4M 220k 24.45
Griffon Corporation (GFF) 1.6 $5.4M 77k 70.00
Geo Group Inc/the reit (GEO) 1.6 $5.2M 405k 12.85
Steelcase Cl A (SCS) 1.6 $5.2M 385k 13.49
CommVault Systems (CVLT) 1.5 $5.1M 33k 153.85
G-III Apparel (GIII) 1.5 $5.1M 166k 30.52
Vistaoutdoor (VSTO) 1.5 $5.0M 128k 39.18
Shoe Carnival (SCVL) 1.4 $4.7M 107k 43.85
Cirrus Logic (CRUS) 1.2 $4.2M 34k 124.21
Kayne Anderson MLP Investment (KYN) 1.2 $4.1M 370k 11.00
Apogee Enterprises (APOG) 1.2 $4.0M 57k 70.02
Core & Main Cl A (CNM) 1.1 $3.8M 86k 44.40
Enova Intl (ENVA) 1.1 $3.6M 43k 83.79
Ye Cl A (YELP) 1.0 $3.5M 99k 35.08
Vistra Energy (VST) 1.0 $3.5M 29k 118.54
Cavco Industries (CVCO) 1.0 $3.3M 7.7k 428.24
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.9 $3.1M 412k 7.55
Jackson Financial Com Cl A (JXN) 0.9 $3.1M 34k 91.23
Bofi Holding (AX) 0.9 $2.9M 46k 62.88
Kontoor Brands (KTB) 0.8 $2.8M 34k 81.78
American Woodmark Corporation (AMWD) 0.8 $2.8M 30k 93.45
Boulder Growth & Income Fund (STEW) 0.8 $2.8M 174k 15.80
Ralph Lauren Corp Cl A (RL) 0.8 $2.6M 14k 193.87
Bj's Wholesale Club Holdings (BJ) 0.8 $2.6M 31k 82.48
Edgewell Pers Care (EPC) 0.7 $2.5M 69k 36.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.7 $2.5M 155k 15.84
Expedia Group Com New (EXPE) 0.7 $2.4M 16k 148.02
Now (DNOW) 0.7 $2.4M 184k 12.93
International Seaways (INSW) 0.7 $2.3M 44k 51.56
Sprouts Fmrs Mkt (SFM) 0.7 $2.2M 20k 110.41
Limbach Hldgs (LMB) 0.7 $2.2M 29k 75.76
Bankunited (BKU) 0.6 $2.1M 59k 36.44
Phinia Common Stock (PHIN) 0.6 $2.1M 46k 46.03
Blue Bird Corp (BLBD) 0.6 $2.0M 42k 47.96
Neuberger Berman Next Genera Common Stock (NBXG) 0.6 $2.0M 154k 12.83
La-Z-Boy Incorporated (LZB) 0.6 $1.9M 45k 42.93
Hawkins (HWKN) 0.6 $1.9M 15k 127.47
Gigacloud Technology Class A Ord (GCT) 0.6 $1.9M 81k 22.98
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $1.9M 97k 19.20
ClearBridge Energy MLP Fund (EMO) 0.6 $1.8M 44k 42.20
Mueller Wtr Prods Com Ser A (MWA) 0.5 $1.8M 84k 21.70
Sonos (SONO) 0.5 $1.8M 145k 12.29
Ofg Ban (OFG) 0.5 $1.8M 40k 44.92
Danaos Corporation SHS (DAC) 0.5 $1.6M 19k 86.74
Morgan Stanley India Investment Fund (IIF) 0.5 $1.6M 54k 30.08
Highland Global mf closed and mf open (HGLB) 0.5 $1.6M 202k 7.86
Tripadvisor (TRIP) 0.5 $1.6M 109k 14.49
Dropbox Cl A (DBX) 0.5 $1.6M 62k 25.43
General American Investors (GAM) 0.5 $1.6M 29k 53.61
Alpha Metallurgical Resources (AMR) 0.5 $1.5M 6.4k 236.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $1.5M 38k 39.25
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $1.5M 58k 25.66
Protagonist Therapeutics (PTGX) 0.4 $1.5M 33k 45.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.5M 800.00 1840.95
Global Ship Lease Com Cl A (GSL) 0.4 $1.4M 53k 26.65
Blackrock Res & Commodities SHS (BCX) 0.4 $1.3M 140k 9.60
NetScout Systems (NTCT) 0.4 $1.3M 62k 21.75
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.3M 145k 9.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $1.3M 1.0k 1316.40
Vital Farms (VITL) 0.4 $1.3M 37k 35.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $1.3M 81k 15.73
Louisiana-Pacific Corporation (LPX) 0.4 $1.2M 12k 107.46
Caleres (CAL) 0.4 $1.2M 38k 33.05
Ameris Ban (ABCB) 0.4 $1.2M 20k 62.39
Perdoceo Ed Corp (PRDO) 0.4 $1.2M 55k 22.24
Mueller Industries (MLI) 0.4 $1.2M 16k 74.10
Royce Value Trust (RVT) 0.3 $1.2M 74k 15.70
Acushnet Holdings Corp (GOLF) 0.3 $1.2M 18k 63.75
Columbia Sportswear Company (COLM) 0.3 $1.2M 14k 83.19
First Commonwealth Financial (FCF) 0.3 $1.2M 67k 17.15
Primoris Services (PRIM) 0.3 $1.1M 20k 58.08
Korn Ferry Com New (KFY) 0.3 $1.1M 15k 75.24
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $1.1M 96k 11.26
Mexico Fund (MXF) 0.3 $1.1M 72k 15.09
Payoneer Global (PAYO) 0.3 $1.1M 143k 7.53
Benchmark Electronics (BHE) 0.3 $1.1M 24k 44.32
Green Brick Partners (GRBK) 0.3 $1.0M 12k 83.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $973k 112k 8.68
United Therapeutics Corporation (UTHR) 0.3 $896k 2.5k 358.35
Skechers U S A Cl A 0.3 $863k 13k 66.92
Bluelinx Hldgs Com New (BXC) 0.3 $854k 8.1k 105.42
H&R Block (HRB) 0.2 $826k 13k 63.55
Morgan Stanley China A Share Fund (CAF) 0.2 $819k 61k 13.54
Masterbrand Common Stock (MBC) 0.2 $784k 42k 18.54
Taiwan Fund (TWN) 0.2 $777k 18k 43.93
Gulfport Energy Operating Common Shares (GPOR) 0.2 $772k 5.1k 151.35
Adams Express Company (ADX) 0.2 $771k 36k 21.56
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $762k 51k 14.85
EnerSys (ENS) 0.2 $755k 7.4k 102.05
Dorman Products (DORM) 0.2 $747k 6.6k 113.12
First Bancorp P R Com New (FBP) 0.2 $720k 34k 21.17
Organon & Co Common Stock (OGN) 0.2 $719k 38k 19.13
Landbridge Company Cl A (LB) 0.2 $681k 17k 39.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $667k 115k 5.80
Wiley John & Sons Cl A (WLY) 0.2 $666k 14k 48.25
Petroleum & Res Corp Com cef (PEO) 0.2 $665k 29k 23.22
Tri-Continental Corporation (TY) 0.2 $659k 20k 33.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $650k 11k 60.74
Post Holdings Inc Common (POST) 0.2 $648k 5.6k 115.75
Sylvamo Corp Common Stock (SLVM) 0.2 $644k 7.5k 85.85
Brink's Company (BCO) 0.2 $636k 5.5k 115.64
Abercrombie & Fitch Cl A (ANF) 0.2 $630k 4.5k 139.90
SLM Corporation (SLM) 0.2 $624k 27k 22.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $620k 71k 8.72
Tortoise Midstream Energy M 0.2 $619k 13k 47.53
Caredx (CDNA) 0.2 $612k 20k 31.23
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $561k 81k 6.94
Templeton Dragon Fund (TDF) 0.2 $553k 60k 9.16
Valmont Industries (VMI) 0.2 $551k 1.9k 289.95
Biosante Pharmaceuticals (ANIP) 0.2 $549k 9.2k 59.66
HNI Corporation (HNI) 0.2 $544k 10k 53.84
Cal Maine Foods Com New (CALM) 0.2 $539k 7.2k 74.84
PriceSmart (PSMT) 0.2 $514k 5.6k 91.78
United States Cellular Corporation (AD) 0.2 $503k 9.2k 54.65
Beacon Roofing Supply (BECN) 0.1 $501k 5.8k 86.43
Meta Financial (CASH) 0.1 $489k 7.4k 66.01
Corecivic (CXW) 0.1 $467k 37k 12.65
Resideo Technologies (REZI) 0.1 $465k 23k 20.14
Adtalem Global Ed (ATGE) 0.1 $460k 6.1k 75.48
Nmi Hldgs Inc cl a (NMIH) 0.1 $453k 11k 41.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $439k 4.0k 109.75
Victorias Secret And Common Stock (VSCO) 0.1 $432k 17k 25.70
Mainstay Cbre Global (MEGI) 0.1 $431k 29k 14.91
Royce Micro Capital Trust (RMT) 0.1 $425k 44k 9.61
Tri Pointe Homes (TPH) 0.1 $417k 9.2k 45.31
SM Energy (SM) 0.1 $412k 10k 39.97
Graham Hldgs Com Cl B (GHC) 0.1 $411k 500.00 821.72
Inmode SHS (INMD) 0.1 $390k 23k 16.95
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $390k 36k 10.95
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $390k 19k 20.78
Duff & Phelps Global (DPG) 0.1 $383k 33k 11.74
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $382k 21k 18.62
Technipfmc (FTI) 0.1 $375k 14k 26.23
Exelixis (EXEL) 0.1 $369k 14k 25.95
Emergent BioSolutions (EBS) 0.1 $366k 44k 8.35
Chefs Whse (CHEF) 0.1 $366k 8.7k 42.01
Crocs (CROX) 0.1 $362k 2.5k 144.81
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $354k 71k 5.01
Hanesbrands (HBI) 0.1 $348k 47k 7.35
Nuveen Equity Premium Income Fund (BXMX) 0.1 $340k 25k 13.72
Flex Ord (FLEX) 0.1 $331k 9.9k 33.43
BlackRock Global Energy & Resources Trus (BGR) 0.1 $315k 24k 12.88
Japan Smaller Capitalizaion Fund (JOF) 0.1 $308k 37k 8.27
Aberdeen Global Dynamic Divd F (AGD) 0.1 $300k 28k 10.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $294k 12k 25.12
Aberdeen Chile Fund (AEF) 0.1 $293k 52k 5.63
Steel Dynamics (STLD) 0.1 $277k 2.2k 126.08
Mercury General Corporation (MCY) 0.1 $277k 4.4k 62.98
Dick's Sporting Goods (DKS) 0.1 $271k 1.3k 208.70
Frontdoor (FTDR) 0.1 $269k 5.6k 47.99
Cleveland-cliffs (CLF) 0.1 $236k 19k 12.77
Cimpress Shs Euro (CMPR) 0.1 $229k 2.8k 81.92
Wabash National Corporation (WNC) 0.1 $225k 12k 19.19
Ingredion Incorporated (INGR) 0.1 $220k 1.6k 137.43
Pvh Corporation (PVH) 0.1 $212k 2.1k 100.83
First Financial Ban (FFBC) 0.1 $207k 8.2k 25.23
Strategic Education (STRA) 0.1 $204k 2.2k 92.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $200k 10k 19.44
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.1 $199k 13k 15.08
John Hancock Hdg Eq & Inc (HEQ) 0.1 $196k 18k 10.97
Herbalife Com Shs (HLF) 0.1 $183k 25k 7.19
Neuberger Berman Mlp Income (NML) 0.1 $169k 21k 8.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 15k 8.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 16k 5.64