$237 Million is the total value of Quantedge Capital Pte Ltd's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $10,201,000 | -7.4% | 928,193 | -9.3% | 4.31% | -19.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $6,546,000 | +13.9% | 840,296 | +17.0% | 2.77% | -0.5% |
| LPX | Buy | LOUISIANA PAC CORP | $6,127,000 | +186.0% | 78,200 | +124.1% | 2.59% | +149.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,885,000 | -8.2% | 303,207 | -6.4% | 2.49% | -19.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,041,000 | -2.5% | 180,565 | -5.3% | 2.13% | -14.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,214,000 | – | 71,600 | +100.0% | 1.78% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,209,000 | +146.4% | 108,500 | +135.9% | 1.78% | +115.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,946,000 | +261.7% | 113,300 | +290.7% | 1.67% | +215.9% |
| SM | New | SM ENERGY CO | $3,853,000 | – | 130,700 | +100.0% | 1.63% | – |
| COOP | Buy | MR COOPER GROUP INC | $3,733,000 | +845.1% | 89,700 | +834.4% | 1.58% | +726.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,681,000 | +0.9% | 511,919 | +2.2% | 1.56% | -11.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,609,000 | +5.2% | 165,248 | +5.2% | 1.53% | -8.1% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $3,553,000 | +0.2% | 275,864 | -5.0% | 1.50% | -12.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $3,540,000 | +15.8% | 249,120 | +6.8% | 1.50% | +1.1% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,505,000 | +3.5% | 130,261 | +4.4% | 1.48% | -9.6% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,306,000 | +6.5% | 364,511 | +6.8% | 1.40% | -6.9% |
| IT | New | GARTNER INC | $3,009,000 | – | 9,000 | +100.0% | 1.27% | – |
| AN | Buy | AUTONATION INC | $2,933,000 | +1.2% | 25,100 | +5.5% | 1.24% | -11.6% |
| HZO | Buy | MARINEMAX INC | $2,822,000 | +454.4% | 47,800 | +355.2% | 1.19% | +385.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $2,814,000 | +30.3% | 133,442 | +16.7% | 1.19% | +13.9% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,733,000 | -3.9% | 521,513 | -9.6% | 1.16% | -16.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,717,000 | – | 144,000 | +100.0% | 1.15% | – |
| BXC | New | BLUELINX HLDGS INC | $2,653,000 | – | 27,700 | +100.0% | 1.12% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,578,000 | – | 13,204 | +100.0% | 1.09% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,461,000 | +2.2% | 21,400 | +6.5% | 1.04% | -10.6% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,438,000 | – | 360,100 | +100.0% | 1.03% | – |
| FLO | New | FLOWERS FOODS INC | $2,437,000 | – | 88,700 | +100.0% | 1.03% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,397,000 | +5.1% | 78,624 | -0.5% | 1.01% | -8.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,360,000 | +298.6% | 124,100 | +382.9% | 1.00% | +247.7% |
| GCO | New | GENESCO INC | $2,297,000 | – | 35,800 | +100.0% | 0.97% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $2,266,000 | -4.8% | 51,267 | -7.3% | 0.96% | -16.8% |
| HRB | Buy | BLOCK H & R INC | $2,226,000 | +7.9% | 94,500 | +14.5% | 0.94% | -5.8% |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,215,000 | – | 97,700 | +100.0% | 0.94% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,153,000 | +10.2% | 209,030 | +15.1% | 0.91% | -3.8% |
| SCVL | New | SHOE CARNIVAL INC | $2,149,000 | – | 55,000 | +100.0% | 0.91% | – |
| RFP | New | RESOLUTE FST PRODS INC | $2,078,000 | – | 136,100 | +100.0% | 0.88% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,046,000 | – | 43,400 | +100.0% | 0.86% | – |
| ASIX | New | ADVANSIX INC | $2,013,000 | – | 42,600 | +100.0% | 0.85% | – |
| JLL | Sell | JONES LANG LASALLE INC | $1,939,000 | -8.1% | 7,200 | -15.3% | 0.82% | -19.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,885,000 | +21.8% | 6,000 | +9.1% | 0.80% | +6.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,886,000 | +96.7% | 10,900 | +65.2% | 0.80% | +71.8% |
| AAPL | Sell | APPLE INC | $1,864,000 | +23.1% | 10,500 | -1.9% | 0.79% | +7.5% |
| SNA | Sell | SNAP ON INC | $1,852,000 | -17.1% | 8,598 | -19.6% | 0.78% | -27.6% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,839,000 | +11.3% | 159,196 | +10.1% | 0.78% | -2.8% |
| CIM | Buy | CHIMERA INVT CORP | $1,805,000 | +57.1% | 119,680 | +54.7% | 0.76% | +37.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,798,000 | -54.3% | 4,699 | -54.8% | 0.76% | -60.1% |
| ORCL | Sell | ORACLE CORP | $1,762,000 | -62.3% | 20,200 | -62.3% | 0.74% | -67.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,737,000 | -2.6% | 64,341 | -7.0% | 0.73% | -14.9% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,720,000 | -6.0% | 72,577 | -4.8% | 0.73% | -17.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,651,000 | -28.9% | 7,800 | -41.8% | 0.70% | -37.9% |
| SPTN | New | SPARTANNASH CO | $1,638,000 | – | 63,600 | +100.0% | 0.69% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,619,000 | -53.0% | 6,300 | -55.6% | 0.68% | -58.9% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,617,000 | – | 32,700 | +100.0% | 0.68% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,586,000 | +4.6% | 95,993 | -0.7% | 0.67% | -8.6% |
| AGNC | Sell | AGNC INVT CORP | $1,578,000 | -37.0% | 104,900 | -34.0% | 0.67% | -45.0% |
| MSFT | Buy | MICROSOFT CORP | $1,513,000 | +24.8% | 4,500 | +4.7% | 0.64% | +9.0% |
| MRNA | Sell | MODERNA INC | $1,448,000 | -46.3% | 5,700 | -18.6% | 0.61% | -53.1% |
| TRGP | New | TARGA RES CORP | $1,437,000 | – | 27,500 | +100.0% | 0.61% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,415,000 | -23.5% | 180,900 | -17.6% | 0.60% | -33.2% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,400,000 | -14.6% | 31,826 | -8.6% | 0.59% | -25.3% |
| DDS | Buy | DILLARDS INCcl a | $1,397,000 | +55.7% | 5,700 | +9.6% | 0.59% | +36.2% |
| TDC | Buy | TERADATA CORP DEL | $1,376,000 | -9.8% | 32,400 | +21.8% | 0.58% | -21.2% |
| TMST | New | TIMKENSTEEL CORPORATION | $1,305,000 | – | 79,100 | +100.0% | 0.55% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,304,000 | -12.1% | 13,400 | -2.2% | 0.55% | -23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,256,000 | -50.0% | 4,200 | -54.3% | 0.53% | -56.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,209,000 | -12.3% | 50,111 | -15.3% | 0.51% | -23.4% |
| RVT | Sell | ROYCE VALUE TR INC | $1,203,000 | -50.6% | 61,388 | -54.6% | 0.51% | -56.8% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,161,000 | – | 62,100 | +100.0% | 0.49% | – |
| BPOP | New | POPULAR INC | $1,116,000 | – | 13,600 | +100.0% | 0.47% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,092,000 | -5.2% | 161,952 | -10.7% | 0.46% | -17.2% |
| HPQ | Sell | HP INC | $1,070,000 | -51.4% | 28,397 | -64.7% | 0.45% | -57.6% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,069,000 | – | 20,700 | +100.0% | 0.45% | – |
| CAL | New | CALERES INC | $1,046,000 | – | 46,100 | +100.0% | 0.44% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,006,000 | -15.9% | 6,200 | -26.2% | 0.42% | -26.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,005,000 | – | 97,200 | +100.0% | 0.42% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $957,000 | +16.7% | 35,829 | +20.5% | 0.40% | +2.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $958,000 | – | 15,700 | +100.0% | 0.40% | – |
| SAFM | Buy | SANDERSON FARMS INC | $955,000 | +238.7% | 5,000 | +233.3% | 0.40% | +197.1% |
| IFN | Sell | INDIA FD INC | $928,000 | -15.7% | 43,973 | -7.8% | 0.39% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $924,000 | -61.0% | 19,500 | -62.5% | 0.39% | -65.9% |
| CSCO | Sell | CISCO SYS INC | $919,000 | -46.9% | 14,500 | -54.4% | 0.39% | -53.6% |
| ARCB | New | ARCBEST CORP | $911,000 | – | 7,600 | +100.0% | 0.38% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $896,000 | +93.1% | 20,400 | +75.9% | 0.38% | +68.4% |
| OAS | Buy | OASIS PETROLEUM INC | $895,000 | +308.7% | 7,100 | +222.7% | 0.38% | +256.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $873,000 | -17.1% | 64,495 | -21.9% | 0.37% | -27.6% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $854,000 | -8.5% | 63,099 | -5.9% | 0.36% | -20.1% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $840,000 | – | 52,500 | +100.0% | 0.36% | – |
| PDCE | New | PDC ENERGY INC | $824,000 | – | 16,900 | +100.0% | 0.35% | – |
| TY | Sell | TRI CONTL CORP | $816,000 | -19.4% | 24,581 | -19.0% | 0.34% | -29.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $809,000 | – | 9,300 | +100.0% | 0.34% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $793,000 | – | 4,200 | +100.0% | 0.34% | – |
| HIBB | Buy | HIBBETT INC | $784,000 | +30.4% | 10,900 | +28.2% | 0.33% | +13.7% |
| JCOM | Sell | ZIFF DAVIS INC | $765,000 | -26.3% | 6,900 | -9.2% | 0.32% | -35.7% |
| ACI | Buy | ALBERTSONS COS INC | $752,000 | +38.0% | 24,900 | +42.3% | 0.32% | +20.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $728,000 | – | 40,900 | +100.0% | 0.31% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $727,000 | +42.3% | 132,590 | +51.9% | 0.31% | +24.3% |
| CSGS | New | CSG SYS INTL INC | $703,000 | – | 12,200 | +100.0% | 0.30% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $674,000 | +10.7% | 33,011 | +13.8% | 0.28% | -3.4% |
| PII | Sell | POLARIS INC | $670,000 | -59.4% | 6,100 | -55.8% | 0.28% | -64.6% |
| RHI | Sell | ROBERT HALF INTL INC | $658,000 | -37.5% | 5,900 | -43.8% | 0.28% | -45.5% |
| ALKS | New | ALKERMES PLC | $619,000 | – | 26,600 | +100.0% | 0.26% | – |
| GEO | Buy | GEO GROUP INC NEW | $616,000 | +95.6% | 79,500 | +88.4% | 0.26% | +71.1% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $603,000 | +7.9% | 44,432 | +5.1% | 0.26% | -5.9% |
| RWT | Buy | REDWOOD TR INC | $601,000 | +308.8% | 45,600 | +300.0% | 0.25% | +257.7% |
| TSN | Buy | TYSON FOODS INCcl a | $592,000 | +46.9% | 6,800 | +33.3% | 0.25% | +28.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $590,000 | -46.9% | 7,700 | -35.3% | 0.25% | -53.7% |
| KR | Sell | KROGER CO | $588,000 | -64.9% | 13,000 | -68.6% | 0.25% | -69.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $572,000 | +69.7% | 43,081 | +64.6% | 0.24% | +48.5% |
| ATEN | New | A10 NETWORKS INC | $560,000 | – | 33,800 | +100.0% | 0.24% | – |
| FIX | Sell | COMFORT SYS USA INC | $554,000 | +7.8% | 5,600 | -22.2% | 0.23% | -6.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $550,000 | – | 800 | +100.0% | 0.23% | – |
| OC | Sell | OWENS CORNING NEW | $552,000 | -53.2% | 6,098 | -55.8% | 0.23% | -59.2% |
| NWL | Sell | NEWELL BRANDS INC | $546,000 | -63.6% | 24,984 | -63.1% | 0.23% | -68.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $541,000 | -74.1% | 3,200 | -72.9% | 0.23% | -77.4% |
| OMC | Sell | OMNICOM GROUP INC | $542,000 | -56.0% | 7,396 | -56.5% | 0.23% | -61.6% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $538,000 | -11.7% | 34,048 | -17.9% | 0.23% | -23.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $532,000 | +12.5% | 10,600 | +5.0% | 0.22% | -1.7% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $531,000 | +52.1% | 51,263 | +56.3% | 0.22% | +33.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $513,000 | +33.9% | 93,786 | +39.0% | 0.22% | +17.3% |
| BKE | Sell | BUCKLE INC | $512,000 | -4.1% | 12,092 | -10.4% | 0.22% | -16.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $511,000 | -2.7% | 37,504 | -5.5% | 0.22% | -15.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $507,000 | +32.7% | 3,500 | +12.9% | 0.21% | +15.7% |
| WLL | New | WHITING PETE CORP NEW | $505,000 | – | 7,800 | +100.0% | 0.21% | – |
| AGCO | Sell | AGCO CORP | $499,000 | -55.7% | 4,300 | -53.3% | 0.21% | -61.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $500,000 | – | 17,600 | +100.0% | 0.21% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $492,000 | -51.8% | 4,300 | -56.1% | 0.21% | -57.9% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $489,000 | +20.1% | 62,181 | +38.2% | 0.21% | +5.1% |
| AMN | New | AMN HEALTHCARE SVCS INC | $453,000 | – | 3,700 | +100.0% | 0.19% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $449,000 | -76.9% | 8,000 | -57.2% | 0.19% | -79.8% |
| WHR | Sell | WHIRLPOOL CORP | $446,000 | -65.8% | 1,900 | -70.3% | 0.19% | -70.1% |
| CLR | New | CONTINENTAL RES INC | $448,000 | – | 10,000 | +100.0% | 0.19% | – |
| BC | Sell | BRUNSWICK CORP | $423,000 | -52.3% | 4,200 | -54.8% | 0.18% | -58.3% |
| VMW | New | VMWARE INC | $419,000 | – | 3,614 | +100.0% | 0.18% | – |
| GEF | Buy | GREIF INCcl a | $411,000 | +81.9% | 6,800 | +94.3% | 0.17% | +59.6% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $402,000 | +84.4% | 16,600 | +78.5% | 0.17% | +60.4% |
| SLM | Sell | SLM CORP | $401,000 | -55.9% | 20,382 | -60.6% | 0.17% | -61.4% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $400,000 | -25.7% | 39,178 | -29.0% | 0.17% | -35.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $397,000 | – | 41,918 | +100.0% | 0.17% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $395,000 | – | 23,251 | +100.0% | 0.17% | – |
| KTB | Sell | KONTOOR BRANDS INC | $379,000 | -0.3% | 7,400 | -2.6% | 0.16% | -13.0% |
| ECPG | New | ENCORE CAP GROUP INC | $379,000 | – | 6,100 | +100.0% | 0.16% | – |
| BRBR | New | BELLRING BRANDS INC | $368,000 | – | 12,900 | +100.0% | 0.16% | – |
| MDU | Sell | MDU RES GROUP INC | $358,000 | -54.1% | 11,600 | -55.9% | 0.15% | -60.1% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $355,000 | +33.0% | 66,398 | +25.9% | 0.15% | +16.3% |
| GOLF | New | ACUSHNET HLDGS CORP | $340,000 | – | 6,400 | +100.0% | 0.14% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $339,000 | -56.3% | 7,200 | -56.9% | 0.14% | -61.9% |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $331,000 | – | 20,523 | +100.0% | 0.14% | – |
| COWN | Sell | COWEN INCcl a new | $332,000 | -44.1% | 9,200 | -46.8% | 0.14% | -51.4% |
| KFRC | New | KFORCE INC | $331,000 | – | 4,400 | +100.0% | 0.14% | – |
| IMKTA | New | INGLES MKTS INCcl a | $328,000 | – | 3,800 | +100.0% | 0.14% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $322,000 | -57.2% | 8,600 | -58.0% | 0.14% | -62.6% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $322,000 | – | 12,700 | +100.0% | 0.14% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $303,000 | – | 15,312 | +100.0% | 0.13% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $297,000 | -30.8% | 77,872 | -24.7% | 0.13% | -39.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $296,000 | +1.0% | 18,428 | +6.8% | 0.12% | -12.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $289,000 | -56.0% | 8,400 | -40.4% | 0.12% | -61.6% |
| INVA | New | INNOVIVA INC | $283,000 | – | 16,400 | +100.0% | 0.12% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $280,000 | – | 13,700 | +100.0% | 0.12% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $280,000 | – | 29,942 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INC | $275,000 | – | 5,600 | +100.0% | 0.12% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $272,000 | – | 19,200 | +100.0% | 0.12% | – |
| CXW | Buy | CORECIVIC INC | $270,000 | +78.8% | 27,100 | +59.4% | 0.11% | +56.2% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $261,000 | -72.6% | 36,021 | -72.8% | 0.11% | -76.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $256,000 | -46.2% | 7,285 | -50.1% | 0.11% | -53.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $254,000 | +24.5% | 2,700 | +8.0% | 0.11% | +8.1% |
| TTC | Sell | TORO CO | $249,000 | -66.4% | 2,495 | -67.1% | 0.10% | -70.7% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $248,000 | +9.3% | 10,012 | +17.8% | 0.10% | -4.5% |
| COKE | New | COCA COLA CONS INC | $248,000 | – | 400 | +100.0% | 0.10% | – |
| ALEC | New | ALECTOR INC | $237,000 | – | 11,500 | +100.0% | 0.10% | – |
| UGI | Sell | UGI CORP NEW | $234,000 | -16.7% | 5,100 | -22.7% | 0.10% | -27.2% |
| EME | Sell | EMCOR GROUP INC | $229,000 | -52.7% | 1,797 | -57.2% | 0.10% | -58.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $230,000 | -65.7% | 4,898 | -59.2% | 0.10% | -70.2% |
| ORI | Sell | OLD REP INTL CORP | $228,000 | -57.1% | 9,294 | -59.6% | 0.10% | -62.6% |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $228,000 | – | 11,100 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $220,000 | – | 3,100 | +100.0% | 0.09% | – |
| CMC | Sell | COMMERCIAL METALS CO | $221,000 | -47.0% | 6,100 | -55.5% | 0.09% | -54.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $213,000 | -57.7% | 4,598 | -55.4% | 0.09% | -63.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $207,000 | – | 7,900 | +100.0% | 0.09% | – |
| APR | New | APRIA INC | $209,000 | – | 6,400 | +100.0% | 0.09% | – |
| ICFI | New | ICF INTL INC | $205,000 | – | 2,000 | +100.0% | 0.09% | – |
| CASH | Sell | META FINL GROUP INC | $203,000 | -14.0% | 3,400 | -24.4% | 0.09% | -24.6% |
| ALLY | Sell | ALLY FINL INC | $200,000 | -59.2% | 4,198 | -56.3% | 0.08% | -64.1% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $183,000 | -12.4% | 23,103 | -8.0% | 0.08% | -23.8% |
| CNX | New | CNX RES CORP | $151,000 | – | 11,000 | +100.0% | 0.06% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $143,000 | -62.6% | 14,628 | -68.0% | 0.06% | -67.6% |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $138,000 | – | 17,000 | +100.0% | 0.06% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $117,000 | -25.9% | 31,500 | -15.1% | 0.05% | -35.5% |
| DHT | Sell | DHT HOLDINGS INC | $108,000 | -44.0% | 20,900 | -29.1% | 0.05% | -50.5% |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -13,210 | -100.0% | -0.04% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -10,293 | -100.0% | -0.04% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -17,556 | -100.0% | -0.04% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -11,290 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -15,486 | -100.0% | -0.09% | – |
| AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -10,500 | -100.0% | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,900 | -100.0% | -0.09% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -53,600 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,500 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -16,271 | -100.0% | -0.10% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,700 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,400 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,891 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -2,400 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,700 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,600 | -100.0% | -0.12% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -16,177 | -100.0% | -0.12% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9,800 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -700 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -6,400 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,200 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,800 | -100.0% | -0.14% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,700 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,700 | -100.0% | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,436 | -100.0% | -0.15% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,900 | -100.0% | -0.15% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,300 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,300 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.16% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,800 | -100.0% | -0.16% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,900 | -100.0% | -0.16% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,100 | -100.0% | -0.18% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,200 | -100.0% | -0.19% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,200 | -100.0% | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,700 | -100.0% | -0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,100 | -100.0% | -0.20% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,200 | -100.0% | -0.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,900 | -100.0% | -0.23% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,500 | -100.0% | -0.28% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,700 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,600 | -100.0% | -0.35% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,494 | -100.0% | -0.36% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,300 | -100.0% | -0.42% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,400 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,400 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,400 | -100.0% | -0.50% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,700 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,000 | -100.0% | -0.60% | – |
| FOXA | Exit | FOX CORP | $0 | – | -38,900 | -100.0% | -0.76% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,800 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | 12 | Q3 2023 | 8.0% |
| TORTOISE ENERGY INFRA CORP | 12 | Q3 2023 | 5.3% |
| ADAMS DIVERSIFIED EQUITY FD | 12 | Q3 2023 | 3.4% |
| GABELLI DIVID & INCOME TR | 12 | Q3 2023 | 3.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 12 | Q3 2023 | 3.2% |
| KAYNE ANDERSON NEXTGEN ENRGY | 12 | Q3 2023 | 3.0% |
| CLEARBRIDGE ENERGY MIDSTRM O | 12 | Q3 2023 | 2.6% |
| HIGHLAND GLOBAL ALLOCATION F | 12 | Q3 2023 | 1.9% |
| NEUBERGER BERMAN MLP & ENERG | 12 | Q3 2023 | 2.2% |
| TORTOISE MIDSTRM ENERGY FD I | 12 | Q3 2023 | 2.4% |
View Quantedge Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Quantedge Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.