$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 44.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HFRO | Sell | HIGHLAND INCOME FD | $10,201,000 | -7.4% | 928,193 | -9.3% | 4.31% | -19.1% |
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% |
NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $3,553,000 | +0.2% | 275,864 | -5.0% | 1.50% | -12.5% |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,733,000 | -3.9% | 521,513 | -9.6% | 1.16% | -16.0% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,397,000 | +5.1% | 78,624 | -0.5% | 1.01% | -8.2% |
GAM | Sell | GENERAL AMERN INVS CO INC | $2,266,000 | -4.8% | 51,267 | -7.3% | 0.96% | -16.8% |
JLL | Sell | JONES LANG LASALLE INC | $1,939,000 | -8.1% | 7,200 | -15.3% | 0.82% | -19.7% |
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% |
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% |
HCA | Sell | HCA HEALTHCARE INC | $1,619,000 | -53.0% | 6,300 | -55.6% | 0.68% | -58.9% |
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% |
MRNA | Sell | MODERNA INC | $1,448,000 | -46.3% | 5,700 | -18.6% | 0.61% | -53.1% |
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% |
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% |
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% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,006,000 | -15.9% | 6,200 | -26.2% | 0.42% | -26.6% |
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% |
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% | |
TY | Sell | TRI CONTL CORP | $816,000 | -19.4% | 24,581 | -19.0% | 0.34% | -29.6% |
JCOM | Sell | ZIFF DAVIS INC | $765,000 | -26.3% | 6,900 | -9.2% | 0.32% | -35.7% |
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% |
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% |
FIX | Sell | COMFORT SYS USA INC | $554,000 | +7.8% | 5,600 | -22.2% | 0.23% | -6.0% |
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% |
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% |
AGCO | Sell | AGCO CORP | $499,000 | -55.7% | 4,300 | -53.3% | 0.21% | -61.3% |
SNX | Sell | TD SYNNEX CORPORATION | $492,000 | -51.8% | 4,300 | -56.1% | 0.21% | -57.9% |
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% |
BC | Sell | BRUNSWICK CORP | $423,000 | -52.3% | 4,200 | -54.8% | 0.18% | -58.3% |
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% |
KTB | Sell | KONTOOR BRANDS INC | $379,000 | -0.3% | 7,400 | -2.6% | 0.16% | -13.0% |
MDU | Sell | MDU RES GROUP INC | $358,000 | -54.1% | 11,600 | -55.9% | 0.15% | -60.1% |
TPX | Sell | TEMPUR SEALY INTL INC | $339,000 | -56.3% | 7,200 | -56.9% | 0.14% | -61.9% |
COWN | Sell | COWEN INCcl a new | $332,000 | -44.1% | 9,200 | -46.8% | 0.14% | -51.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $322,000 | -57.2% | 8,600 | -58.0% | 0.14% | -62.6% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $297,000 | -30.8% | 77,872 | -24.7% | 0.13% | -39.4% |
AMCX | Sell | AMC NETWORKS INCcl a | $289,000 | -56.0% | 8,400 | -40.4% | 0.12% | -61.6% |
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% |
TTC | Sell | TORO CO | $249,000 | -66.4% | 2,495 | -67.1% | 0.10% | -70.7% |
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% |
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% |
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% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $143,000 | -62.6% | 14,628 | -68.0% | 0.06% | -67.6% |
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.