Quantedge Capital Pte

Quantedge Capital Pte as of Dec. 31, 2024

Portfolio Holdings for Quantedge Capital Pte

Quantedge Capital Pte holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consol Energy (CEIX) 6.0 $16M 154k 106.68
Alliance Data Systems Corporation (BFH) 5.0 $14M 223k 61.06
Matson (MATX) 4.0 $11M 81k 134.84
Criteo S A Spons Ads (CRTO) 4.0 $11M 274k 39.56
Victorias Secret And Common Stock (VSCO) 3.0 $8.3M 200k 41.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 2.8 $7.7M 268k 28.65
Gap (GAP) 2.6 $7.1M 302k 23.63
Maplebear (CART) 2.3 $6.4M 155k 41.42
Enova Intl (ENVA) 2.3 $6.3M 66k 95.88
Bofi Holding (AX) 2.1 $5.8M 83k 69.85
Mattel (MAT) 1.9 $5.1M 288k 17.73
Prog Holdings Com Npv (PRG) 1.8 $5.0M 118k 42.26
G-III Apparel (GIII) 1.8 $5.0M 152k 32.62
La-Z-Boy Incorporated (LZB) 1.8 $4.9M 113k 43.57
On Hldg Namen Akt A (ONON) 1.7 $4.7M 86k 54.77
Wix SHS (WIX) 1.7 $4.6M 21k 214.55
Columbia Sportswear Company (COLM) 1.5 $4.2M 50k 83.93
Ye Cl A (YELP) 1.5 $4.2M 108k 38.70
Tenet Healthcare Corp Com New (THC) 1.5 $4.1M 33k 126.23
Gabelli Dividend & Income Trust (GDV) 1.5 $4.1M 169k 24.15
Apogee Enterprises (APOG) 1.5 $4.1M 57k 71.41
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 1.5 $4.0M 149k 26.89
Omnicell (OMCL) 1.2 $3.4M 76k 44.52
Ameris Ban (ABCB) 1.2 $3.3M 54k 62.57
Steven Madden (SHOO) 1.2 $3.3M 79k 42.52
Viking Holdings Ord Shs (VIK) 1.1 $3.1M 71k 44.06
Cavco Industries (CVCO) 1.1 $3.1M 7.0k 446.23
Boulder Growth & Income Fund (STEW) 1.1 $3.1M 193k 16.02
Expedia Group Com New (EXPE) 1.1 $3.0M 16k 186.33
Kontoor Brands (KTB) 1.1 $2.9M 34k 85.41
Inmode SHS (INMD) 1.0 $2.9M 171k 16.70
DaVita (DVA) 1.0 $2.9M 19k 149.55
Acushnet Holdings Corp (GOLF) 1.0 $2.8M 39k 71.08
Teradata Corporation (TDC) 1.0 $2.7M 88k 31.15
NetScout Systems (NTCT) 1.0 $2.6M 122k 21.66
Cnx Resources Corporation (CNX) 0.9 $2.6M 70k 36.67
ICU Medical, Incorporated (ICUI) 0.9 $2.5M 16k 155.17
Herbalife Com Shs (HLF) 0.9 $2.4M 360k 6.69
Neuberger Berman Next Genera Common Stock (NBXG) 0.8 $2.3M 182k 12.74
Payoneer Global (PAYO) 0.8 $2.3M 227k 10.04
Bankunited (BKU) 0.8 $2.2M 59k 38.17
Generac Holdings (GNRC) 0.8 $2.2M 14k 155.05
Geo Group Inc/the reit (GEO) 0.7 $1.9M 69k 27.98
Steelcase Cl A (SCS) 0.7 $1.9M 163k 11.82
ABM Industries (ABM) 0.7 $1.8M 35k 51.18
Sprouts Fmrs Mkt (SFM) 0.7 $1.8M 14k 127.07
ICF International (ICFI) 0.6 $1.8M 15k 119.21
Build-A-Bear Workshop (BBW) 0.6 $1.7M 38k 46.04
Community Bank System (CBU) 0.6 $1.7M 28k 61.68
Alkermes SHS (ALKS) 0.6 $1.7M 58k 28.76
Monarch Casino & Resort (MCRI) 0.6 $1.6M 20k 78.90
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.6 $1.5M 206k 7.44
Belden (BDC) 0.6 $1.5M 13k 112.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.5M 700.00 2113.02
Protagonist Therapeutics (PTGX) 0.5 $1.4M 37k 38.60
ACADIA Pharmaceuticals (ACAD) 0.5 $1.4M 77k 18.35
A10 Networks (ATEN) 0.5 $1.4M 76k 18.40
Morgan Stanley India Investment Fund (IIF) 0.5 $1.4M 54k 25.27
Limbach Hldgs (LMB) 0.5 $1.3M 16k 85.54
Alpha Metallurgical Resources (AMR) 0.5 $1.3M 6.4k 200.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $1.3M 89k 14.40
Mueller Industries (MLI) 0.5 $1.3M 16k 79.36
Mexico Fund (MXF) 0.4 $1.2M 92k 13.20
Highland Global mf closed and mf open (HGLB) 0.4 $1.2M 175k 6.81
Peabody Energy (BTU) 0.4 $1.2M 56k 20.94
CommVault Systems (CVLT) 0.4 $1.2M 7.8k 150.91
Griffon Corporation (GFF) 0.4 $1.2M 17k 71.27
Hawkins (HWKN) 0.4 $1.1M 9.2k 122.67
Korn Ferry Com New (KFY) 0.4 $1.1M 16k 67.45
General American Investors (GAM) 0.4 $1.1M 21k 51.01
Kayne Anderson MLP Investment (KYN) 0.4 $1.1M 85k 12.71
Adams Express Company (ADX) 0.4 $1.0M 50k 20.20
Now (DNOW) 0.4 $994k 76k 13.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $987k 24k 42.00
Taiwan Fund (TWN) 0.4 $969k 25k 38.65
United Therapeutics Corporation (UTHR) 0.3 $882k 2.5k 352.84
Edgewell Pers Care (EPC) 0.3 $817k 24k 33.60
Primerica (PRI) 0.3 $814k 3.0k 271.42
Telephone & Data Sys Com New (TDS) 0.3 $808k 24k 34.11
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $806k 39k 20.71
Morgan Stanley China A Share Fund (CAF) 0.3 $774k 62k 12.46
Royce Value Trust (RVT) 0.3 $771k 49k 15.80
Shoe Carnival (SCVL) 0.3 $708k 21k 33.08
Japan Smaller Capitalizaion Fund (JOF) 0.2 $678k 88k 7.67
Abercrombie & Fitch Cl A (ANF) 0.2 $673k 4.5k 149.47
American Woodmark Corporation (AMWD) 0.2 $644k 8.1k 79.53
Post Holdings Inc Common (POST) 0.2 $641k 5.6k 114.46
Primoris Services (PRIM) 0.2 $634k 8.3k 76.40
First Bancorp P R Com New (FBP) 0.2 $632k 34k 18.59
Sandy Spring Ban (SASR) 0.2 $630k 19k 33.71
Tri-Continental Corporation (TY) 0.2 $626k 20k 31.69
Templeton Dragon Fund (TDF) 0.2 $623k 73k 8.49
Mainstay Cbre Global (MEGI) 0.2 $613k 50k 12.17
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $598k 76k 7.92
ClearBridge Energy MLP Fund (EMO) 0.2 $555k 12k 46.54
Royce Micro Capital Trust (RMT) 0.2 $551k 57k 9.75
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $529k 79k 6.66
Murphy Usa (MUSA) 0.2 $502k 1.0k 501.75
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $490k 33k 15.06
Skyward Specialty Insurance Gr (SKWD) 0.2 $445k 8.8k 50.54
India Fund (IFN) 0.2 $443k 28k 15.75
Petroleum & Res Corp Com cef (PEO) 0.2 $423k 19k 21.74
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $421k 39k 10.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $414k 15k 27.05
Technipfmc (FTI) 0.2 $414k 14k 28.94
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $391k 47k 8.41
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $377k 19k 20.22
Blackrock Res & Commodities SHS (BCX) 0.1 $364k 43k 8.54
Bj's Wholesale Club Holdings (BJ) 0.1 $349k 3.9k 89.35
Valmont Industries (VMI) 0.1 $337k 1.1k 306.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $328k 66k 4.97
Aberdeen Chile Fund (AEF) 0.1 $327k 63k 5.19
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $313k 20k 16.05
Revolve Group Cl A (RVLV) 0.1 $312k 9.3k 33.49
First Merchants Corporation (FRME) 0.1 $311k 7.8k 39.89
Gulfport Energy Corp Common Shares (GPOR) 0.1 $295k 1.6k 184.20
Vistra Energy (VST) 0.1 $290k 2.1k 137.87
Hanesbrands (HBI) 0.1 $287k 35k 8.14
Echostar Corp Cl A (SATS) 0.1 $284k 12k 22.90
Brinker International (EAT) 0.1 $265k 2.0k 132.29
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $242k 46k 5.31
Corcept Therapeutics Incorporated (CORT) 0.1 $242k 4.8k 50.39
Nuveen Equity Premium Income Fund (BXMX) 0.1 $224k 16k 13.99
TowneBank (TOWN) 0.1 $211k 6.2k 34.06
Duff & Phelps Global (DPG) 0.1 $207k 18k 11.69
Hayward Hldgs (HAYW) 0.1 $194k 13k 15.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $170k 21k 8.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $155k 18k 8.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $130k 13k 10.21
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $126k 13k 9.64
Chegg (CHGG) 0.0 $124k 77k 1.61
RPC (RES) 0.0 $105k 18k 5.94