$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,387,000 | -8.3% | 4,500 | 0.0% | 0.41% | -35.9% | |
| CLR | CONTINENTAL RES INC | $613,000 | +36.8% | 10,000 | 0.0% | 0.18% | -4.2% | |
| GEO | GEO GROUP INC NEW | $525,000 | -14.8% | 79,500 | 0.0% | 0.16% | -40.4% | |
| EXLS | EXLSERVICE HOLDINGS INC | $501,000 | -1.2% | 3,500 | 0.0% | 0.15% | -30.8% | |
| CXW | CORECIVIC INC | $303,000 | +12.2% | 27,100 | 0.0% | 0.09% | -21.9% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $284,000 | +4.4% | 19,200 | 0.0% | 0.08% | -27.0% | |
| GOLF | ACUSHNET HLDGS CORP | $258,000 | -24.1% | 6,400 | 0.0% | 0.08% | -47.2% | |
| COWN | COWEN INCcl a new | $249,000 | -25.0% | 9,200 | 0.0% | 0.07% | -47.1% | |
| DHT | DHT HOLDINGS INC | $121,000 | +12.0% | 20,900 | 0.0% | 0.04% | -21.7% |
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.