$339 Million is the total value of Quantedge Capital Pte Ltd's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFRO | Sell | HIGHLAND INCOME FD | $10,446,000 | +2.4% | 874,888 | -5.7% | 3.08% | -28.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,385,000 | -8.5% | 292,007 | -3.7% | 1.59% | -36.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,269,000 | +4.5% | 152,465 | -15.6% | 1.56% | -27.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $3,912,000 | +10.1% | 263,764 | -4.4% | 1.16% | -23.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,877,000 | +7.4% | 137,472 | -16.8% | 1.14% | -25.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,830,000 | +4.0% | 446,939 | -12.7% | 1.13% | -27.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,570,000 | -9.5% | 111,600 | -1.5% | 1.05% | -36.8% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,290,000 | -0.5% | 334,020 | -8.4% | 0.97% | -30.5% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,803,000 | +2.6% | 435,298 | -16.5% | 0.83% | -28.4% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,463,000 | +2.8% | 64,857 | -17.5% | 0.73% | -28.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,160,000 | +0.3% | 178,794 | -14.5% | 0.64% | -29.9% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,065,000 | -26.6% | 92,138 | -31.0% | 0.61% | -48.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,020,000 | +17.4% | 69,193 | -4.7% | 0.60% | -18.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,906,000 | -15.9% | 44,867 | -12.5% | 0.56% | -41.2% |
| HRB | Sell | BLOCK H & R INC | $1,906,000 | -14.4% | 73,200 | -22.5% | 0.56% | -40.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,665,000 | -60.4% | 50,700 | -53.3% | 0.49% | -72.4% |
| AAPL | Sell | APPLE INC | $1,606,000 | -13.8% | 9,200 | -12.4% | 0.47% | -39.8% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $1,420,000 | +1.4% | 31,794 | -0.1% | 0.42% | -29.2% |
| PEO | Sell | ADAM NAT RES FD INC | $1,385,000 | -12.7% | 66,193 | -31.0% | 0.41% | -39.0% |
| TDC | Sell | TERADATA CORP DEL | $1,380,000 | +0.3% | 28,000 | -13.6% | 0.41% | -30.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,365,000 | -29.6% | 5,700 | -20.8% | 0.40% | -50.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $1,243,000 | +2.8% | 48,311 | -3.6% | 0.37% | -28.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,081,000 | -42.7% | 4,100 | -31.7% | 0.32% | -60.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $859,000 | -10.2% | 34,229 | -4.5% | 0.25% | -37.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $816,000 | -55.6% | 77,596 | -51.3% | 0.24% | -69.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $813,000 | -6.9% | 53,395 | -17.2% | 0.24% | -35.0% |
| FLO | Sell | FLOWERS FOODS INC | $782,000 | -67.9% | 30,400 | -65.7% | 0.23% | -77.6% |
| IT | Sell | GARTNER INC | $773,000 | -74.3% | 2,600 | -71.1% | 0.23% | -82.1% |
| TRGP | Sell | TARGA RES CORP | $770,000 | -46.4% | 10,200 | -62.9% | 0.23% | -62.7% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $722,000 | -15.5% | 41,429 | -34.3% | 0.21% | -41.0% | |
| SNA | Sell | SNAP ON INC | $719,000 | -61.2% | 3,498 | -59.3% | 0.21% | -72.9% |
| SAFM | Sell | SANDERSON FARMS INC | $712,000 | -25.4% | 3,800 | -24.0% | 0.21% | -48.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $685,000 | -37.3% | 83,087 | -48.7% | 0.20% | -56.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $681,000 | -41.3% | 42,800 | -31.1% | 0.20% | -59.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $660,000 | -73.2% | 6,600 | -69.2% | 0.20% | -81.3% |
| ORCL | Sell | ORACLE CORP | $662,000 | -62.4% | 8,000 | -60.4% | 0.20% | -73.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $657,000 | -49.6% | 7,000 | -47.8% | 0.19% | -64.8% |
| ACI | Sell | ALBERTSONS COS INC | $655,000 | -12.9% | 19,700 | -20.9% | 0.19% | -39.3% |
| RHI | Sell | ROBERT HALF INTL INC | $617,000 | -6.2% | 5,400 | -8.5% | 0.18% | -34.5% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $571,000 | -46.6% | 13,300 | -35.7% | 0.17% | -62.6% |
| JCOM | Sell | ZIFF DAVIS INC | $552,000 | -27.8% | 5,700 | -17.4% | 0.16% | -49.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $520,000 | -63.3% | 73,900 | -59.1% | 0.15% | -74.2% |
| BPOP | Sell | POPULAR INC | $499,000 | -55.3% | 6,100 | -55.1% | 0.15% | -68.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $491,000 | -4.3% | 77,886 | -17.0% | 0.14% | -33.2% |
| AGNC | Sell | AGNC INVT CORP | $465,000 | -70.5% | 35,500 | -66.2% | 0.14% | -79.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $440,000 | -56.3% | 2,400 | -61.3% | 0.13% | -69.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $422,000 | -13.7% | 58,981 | -5.1% | 0.12% | -39.6% |
| CSGS | Sell | CSG SYS INTL INC | $413,000 | -41.3% | 6,500 | -46.7% | 0.12% | -58.9% |
| MO | Sell | ALTRIA GROUP INC | $402,000 | -56.5% | 7,700 | -60.5% | 0.12% | -69.6% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $401,000 | -40.5% | 24,499 | -25.8% | 0.12% | -58.6% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $386,000 | -56.9% | 9,800 | -52.0% | 0.11% | -69.9% |
| HPQ | Sell | HP INC | $381,000 | -64.4% | 10,497 | -63.0% | 0.11% | -75.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $379,000 | -33.7% | 29,981 | -30.4% | 0.11% | -53.7% |
| CSCO | Sell | CISCO SYS INC | $351,000 | -61.8% | 6,300 | -56.6% | 0.10% | -73.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $344,000 | -35.3% | 5,400 | -49.1% | 0.10% | -54.7% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $340,000 | -43.6% | 26,532 | -40.3% | 0.10% | -60.8% |
| IFN | Sell | INDIA FD INC | $337,000 | -63.7% | 17,473 | -60.3% | 0.10% | -74.5% |
| RWT | Sell | REDWOOD TR INC | $313,000 | -47.9% | 29,700 | -34.9% | 0.09% | -63.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $312,000 | -22.4% | 13,300 | -19.9% | 0.09% | -45.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $301,000 | +4.2% | 7,400 | -11.9% | 0.09% | -27.0% |
| KTB | Sell | KONTOOR BRANDS INC | $302,000 | -20.3% | 7,300 | -1.4% | 0.09% | -44.4% |
| WLL | Sell | WHITING PETE CORP NEW | $293,000 | -42.0% | 3,600 | -53.8% | 0.09% | -59.3% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $260,000 | -51.7% | 16,554 | -51.4% | 0.08% | -66.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $249,000 | -24.1% | 2,800 | -26.3% | 0.07% | -46.8% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $246,000 | -69.0% | 1,300 | -69.0% | 0.07% | -78.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $220,000 | -45.0% | 22,878 | -41.6% | 0.06% | -61.5% |
| NWL | Sell | NEWELL BRANDS INC | $205,000 | -62.5% | 9,584 | -61.6% | 0.06% | -73.6% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $193,000 | -34.8% | 14,028 | -23.9% | 0.06% | -54.4% |
| RVT | Sell | ROYCE VALUE TR INC | $190,000 | -84.2% | 11,188 | -81.8% | 0.06% | -89.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $185,000 | -53.2% | 13,851 | -40.4% | 0.06% | -67.1% |
| IAE | Sell | VOYA ASIA PAC HIGH DIV EQT I | $87,000 | -37.0% | 10,700 | -37.1% | 0.03% | -55.2% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $68,000 | -62.8% | 10,103 | -56.3% | 0.02% | -74.0% |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -31,500 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -14,628 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,198 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,400 | -100.0% | -0.09% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| APR | Exit | APRIA INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,598 | -100.0% | -0.09% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,100 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,100 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,294 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,797 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,898 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,100 | -100.0% | -0.10% | – |
| AIO | Exit | VIRTUS ALLIANZGI ARTIFICIAL | $0 | – | -10,012 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -400 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -2,495 | -100.0% | -0.10% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,285 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -29,942 | -100.0% | -0.12% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,700 | -100.0% | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,600 | -100.0% | -0.14% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,400 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,200 | -100.0% | -0.14% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,600 | -100.0% | -0.15% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -12,900 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,382 | -100.0% | -0.17% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,800 | -100.0% | -0.17% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,614 | -100.0% | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,200 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,900 | -100.0% | -0.19% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,000 | -100.0% | -0.19% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,300 | -100.0% | -0.21% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,300 | -100.0% | -0.21% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -37,504 | -100.0% | -0.22% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,092 | -100.0% | -0.22% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -51,263 | -100.0% | -0.22% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,396 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,200 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,098 | -100.0% | -0.23% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -800 | -100.0% | -0.23% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,600 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -13,000 | -100.0% | -0.25% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,700 | -100.0% | -0.25% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,800 | -100.0% | -0.25% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,600 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,100 | -100.0% | -0.28% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,900 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,200 | -100.0% | -0.53% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,700 | -100.0% | -0.61% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,300 | -100.0% | -0.68% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,800 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,699 | -100.0% | -0.76% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -119,680 | -100.0% | -0.76% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,900 | -100.0% | -0.80% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -249,120 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.