$496 Million is the total value of Quantedge Capital Pte Ltd's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $14,349,000 | – | 1,807,185 | +100.0% | 2.89% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $9,597,000 | -8.1% | 852,350 | -2.6% | 1.93% | -37.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $9,186,000 | +30.5% | 367,600 | +55.1% | 1.85% | -10.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $8,652,000 | +10.6% | 183,200 | +70.3% | 1.74% | -24.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $8,549,000 | -2.6% | 407,300 | +9.8% | 1.72% | -33.5% |
| CF | New | CF INDS HLDGS INC | $8,419,000 | – | 98,200 | +100.0% | 1.70% | – |
| CNX | Buy | CNX RES CORP | $8,260,000 | +37.5% | 501,800 | +73.1% | 1.66% | -6.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,971,000 | +154.3% | 412,600 | +210.9% | 1.61% | +73.7% |
| M | Buy | MACYS INC | $7,885,000 | +99.3% | 430,400 | +165.0% | 1.59% | +36.0% |
| PDCE | Buy | PDC ENERGY INC | $7,867,000 | +22.0% | 127,700 | +44.0% | 1.59% | -16.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,715,000 | +203.1% | 324,412 | +187.1% | 1.56% | +106.8% |
| KR | New | KROGER CO | $7,563,000 | – | 159,800 | +100.0% | 1.52% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,310,000 | +245.1% | 140,900 | +353.1% | 1.47% | +135.7% |
| SM | Buy | SM ENERGY CO | $7,088,000 | -10.0% | 207,300 | +2.5% | 1.43% | -38.6% |
| Buy | JACKSON FINANCIAL INC | $7,044,000 | +99.3% | 263,300 | +229.5% | 1.42% | +36.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,963,000 | +47.6% | 41,004 | +45.9% | 1.40% | +0.7% |
| APA | Buy | APA CORPORATION | $6,516,000 | +180.0% | 186,700 | +231.6% | 1.31% | +91.1% |
| AN | Buy | AUTONATION INC | $6,303,000 | +122.9% | 56,400 | +98.6% | 1.27% | +52.1% |
| MRO | Buy | MARATHON OIL CORP | $6,236,000 | +108.8% | 277,400 | +133.3% | 1.26% | +42.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $6,199,000 | +17.4% | 104,200 | +37.1% | 1.25% | -19.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $5,967,000 | – | 41,700 | +100.0% | 1.20% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $5,914,000 | +90.7% | 45,800 | +94.9% | 1.19% | +30.1% |
| PBF | Buy | PBF ENERGY INCcl a | $5,758,000 | +51.4% | 198,400 | +27.2% | 1.16% | +3.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $5,728,000 | -39.1% | 683,487 | -33.0% | 1.16% | -58.4% |
| LPX | Sell | LOUISIANA PAC CORP | $5,655,000 | -22.9% | 107,900 | -8.6% | 1.14% | -47.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,262,000 | +16.7% | 412,400 | +18.1% | 1.06% | -20.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $5,251,000 | +276.1% | 319,600 | +359.2% | 1.06% | +156.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $4,934,000 | +378.6% | 162,200 | +308.6% | 1.00% | +227.3% |
| CVI | New | CVR ENERGY INC | $4,901,000 | – | 146,300 | +100.0% | 0.99% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,829,000 | +219.2% | 190,700 | +303.2% | 0.97% | +117.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,682,000 | -5.5% | 667,900 | +11.8% | 0.94% | -35.4% |
| BXC | Buy | BLUELINX HLDGS INC | $4,583,000 | -3.1% | 68,600 | +4.3% | 0.92% | -33.9% |
| HCC | Buy | WARRIOR MET COAL INC | $4,558,000 | +95.3% | 148,900 | +136.7% | 0.92% | +33.4% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $4,548,000 | +2.6% | 243,100 | +20.0% | 0.92% | -29.9% |
| LOPE | New | GRAND CANYON ED INC | $4,493,000 | – | 47,700 | +100.0% | 0.91% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,490,000 | -16.6% | 292,707 | +0.2% | 0.90% | -43.1% |
| COOP | Buy | MR COOPER GROUP INC | $4,405,000 | -19.1% | 119,900 | +0.6% | 0.89% | -44.8% |
| ARCB | Sell | ARCBEST CORP | $4,257,000 | -38.7% | 60,500 | -29.8% | 0.86% | -58.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $4,227,000 | +278.8% | 121,500 | +290.7% | 0.85% | +158.2% |
| GCO | Buy | GENESCO INC | $4,173,000 | -8.0% | 83,600 | +17.3% | 0.84% | -37.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $4,072,000 | -22.7% | 137,665 | -9.7% | 0.82% | -47.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,999,000 | +474.6% | 289,600 | +576.6% | 0.81% | +291.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,946,000 | +38.3% | 79,900 | +5.4% | 0.80% | -5.6% |
| ALKS | New | ALKERMES PLC | $3,882,000 | – | 130,300 | +100.0% | 0.78% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,860,000 | +8.1% | 228,100 | +104.4% | 0.78% | -26.2% |
| Buy | SYLVAMO CORP | $3,712,000 | +91.3% | 113,600 | +94.9% | 0.75% | +30.5% | |
| HZO | Buy | MARINEMAX INC | $3,709,000 | +8.5% | 102,700 | +21.0% | 0.75% | -25.9% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,589,000 | +523.1% | 183,231 | +834.9% | 0.72% | +325.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,419,000 | +106.3% | 571,700 | +178.5% | 0.69% | +40.9% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,398,000 | -28.7% | 118,261 | -16.3% | 0.68% | -51.3% |
| INVA | Buy | INNOVIVA INC | $3,122,000 | +190.1% | 211,500 | +280.4% | 0.63% | +97.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,099,000 | -20.1% | 131,272 | -4.5% | 0.62% | -45.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $3,041,000 | +38.2% | 1,041,572 | +60.0% | 0.61% | -5.7% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $3,027,000 | -22.6% | 235,764 | -10.6% | 0.61% | -47.2% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,974,000 | -22.3% | 396,039 | -11.4% | 0.60% | -47.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,901,000 | +350.5% | 74,000 | +578.9% | 0.58% | +207.9% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,892,000 | +20.1% | 141,441 | +44.7% | 0.58% | -18.0% |
| LPG | New | DORIAN LPG LTD | $2,888,000 | – | 190,000 | +100.0% | 0.58% | – |
| SPTN | Buy | SPARTANNASH CO | $2,863,000 | +20.0% | 94,900 | +31.3% | 0.58% | -18.0% |
| OXM | Buy | OXFORD INDS INC | $2,786,000 | +105.2% | 31,400 | +109.3% | 0.56% | +40.1% |
| ASIX | Buy | ADVANSIX INC | $2,769,000 | -27.9% | 82,800 | +10.1% | 0.56% | -50.8% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,756,000 | -16.2% | 284,994 | -14.7% | 0.56% | -42.7% |
| BTU | Buy | PEABODY ENGR CORP | $2,698,000 | +1068.0% | 126,500 | +1245.7% | 0.54% | +700.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,640,000 | +231.2% | 45,700 | +259.8% | 0.53% | +126.4% |
| MATX | Buy | MATSON INC | $2,565,000 | +632.9% | 35,200 | +1113.8% | 0.52% | +401.9% |
| DAC | Buy | DANAOS CORPORATION | $2,512,000 | +40.7% | 39,800 | +128.7% | 0.51% | -4.0% |
| CAL | Buy | CALERES INC | $2,443,000 | +43.6% | 93,100 | +5.8% | 0.49% | -2.0% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,414,000 | -13.9% | 402,297 | -7.6% | 0.49% | -41.2% |
| DDS | Buy | DILLARDS INCcl a | $2,382,000 | +43.1% | 10,800 | +74.2% | 0.48% | -2.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,379,000 | +153.6% | 44,500 | +245.0% | 0.48% | +73.3% |
| New | CIVITAS RESOURCES INC | $2,374,000 | – | 45,400 | +100.0% | 0.48% | – | |
| LRN | Buy | STRIDE INC | $2,358,000 | +575.6% | 57,800 | +502.1% | 0.48% | +361.2% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,314,000 | +411.9% | 70,400 | +437.4% | 0.47% | +250.4% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,284,000 | – | 196,200 | +100.0% | 0.46% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $2,261,000 | +228.2% | 144,300 | +235.6% | 0.46% | +124.6% |
| OAS | Buy | OASIS PETROLEUM INC | $2,251,000 | +53.9% | 18,500 | +85.0% | 0.45% | +5.1% |
| COG | New | COTERRA ENERGY INC | $2,244,000 | – | 87,000 | +100.0% | 0.45% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,228,000 | +45.0% | 36,100 | +102.8% | 0.45% | -1.1% |
| TALO | New | TALOS ENERGY INC | $2,177,000 | – | 140,700 | +100.0% | 0.44% | – |
| TDC | Buy | TERADATA CORP DEL | $2,172,000 | +57.4% | 58,700 | +109.6% | 0.44% | +7.6% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $2,079,000 | – | 180,300 | +100.0% | 0.42% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,978,000 | -42.6% | 35,900 | -38.4% | 0.40% | -60.8% |
| CXW | Buy | CORECIVIC INC | $1,933,000 | +538.0% | 174,000 | +542.1% | 0.39% | +338.2% |
| BIF | New | SRH TOTAL RETURN FUND INC | $1,928,000 | – | 161,320 | +100.0% | 0.39% | – |
| HRB | Sell | BLOCK H & R INC | $1,872,000 | -1.8% | 53,000 | -27.6% | 0.38% | -33.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,848,000 | +226.5% | 33,700 | +349.3% | 0.37% | +122.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,843,000 | +1423.1% | 354,466 | +1717.8% | 0.37% | +930.6% |
| MUR | Sell | MURPHY OIL CORP | $1,811,000 | -38.0% | 60,000 | -17.0% | 0.36% | -57.7% |
| CRC | Buy | CALIFORNIA RES CORP | $1,748,000 | +22.9% | 45,400 | +42.8% | 0.35% | -16.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,736,000 | -19.6% | 155,793 | -12.9% | 0.35% | -45.1% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,735,000 | -29.6% | 53,945 | -16.8% | 0.35% | -51.9% |
| GAM | Buy | GENERAL AMERN INVS CO INC | $1,640,000 | -14.0% | 46,367 | +3.3% | 0.33% | -41.2% |
| ATEN | Buy | A10 NETWORKS INC | $1,630,000 | +89.8% | 113,400 | +84.1% | 0.33% | +29.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,618,000 | -19.9% | 63,175 | -8.7% | 0.33% | -45.3% |
| HOPE | Sell | HOPE BANCORP INC | $1,558,000 | -20.2% | 112,600 | -7.2% | 0.31% | -45.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,449,000 | +62.3% | 212,800 | +112.4% | 0.29% | +10.6% |
| KSS | New | KOHLS CORP | $1,442,000 | – | 40,400 | +100.0% | 0.29% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,439,000 | -54.7% | 128,400 | -30.6% | 0.29% | -69.1% |
| OVV | Sell | OVINTIV INC | $1,441,000 | -36.5% | 32,600 | -22.4% | 0.29% | -56.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,410,000 | -31.3% | 38,500 | -20.3% | 0.28% | -53.1% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,406,000 | +27.1% | 159,200 | +54.4% | 0.28% | -13.5% |
| X | New | UNITED STATES STL CORP NEW | $1,381,000 | – | 77,100 | +100.0% | 0.28% | – |
| UNM | New | UNUM GROUP | $1,361,000 | – | 40,000 | +100.0% | 0.27% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,341,000 | – | 27,500 | +100.0% | 0.27% | – |
| OFG | Buy | OFG BANCORP | $1,341,000 | -4.5% | 52,800 | +0.2% | 0.27% | -34.9% |
| SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $1,313,000 | -7.5% | 35,404 | +11.4% | 0.26% | -36.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,290,000 | +352.6% | 78,100 | +681.0% | 0.26% | +209.5% |
| NBXG | New | NEUBERGER BERMAN NEXT GENERA | $1,253,000 | – | 126,303 | +100.0% | 0.25% | – |
| Buy | PERION NETWORK LTD | $1,243,000 | +121.2% | 68,400 | +173.6% | 0.25% | +51.2% | |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,237,000 | -0.5% | 53,311 | +10.3% | 0.25% | -32.2% |
| AAPL | Sell | APPLE INC | $1,217,000 | -24.2% | 8,900 | -3.3% | 0.24% | -48.3% |
| New | EXCELERATE ENERGY INC | $1,209,000 | – | 60,700 | +100.0% | 0.24% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $1,185,000 | +180.8% | 11,400 | +208.1% | 0.24% | +91.2% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $1,176,000 | -7.8% | 261,823 | +2.4% | 0.24% | -37.1% |
| ENVA | Buy | ENOVA INTL INC | $1,167,000 | +16.8% | 40,500 | +54.0% | 0.24% | -20.3% |
| New | EMBECTA CORP | $1,144,000 | – | 45,200 | +100.0% | 0.23% | – | |
| SFL | Buy | SFL CORPORATION LTD | $1,142,000 | +428.7% | 120,400 | +467.9% | 0.23% | +259.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,114,000 | +406.4% | 137,878 | +502.7% | 0.22% | +246.2% |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $1,096,000 | – | 67,712 | +100.0% | 0.22% | – |
| AGRO | New | ADECOAGRO S A | $1,069,000 | – | 126,300 | +100.0% | 0.22% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,056,000 | – | 23,900 | +100.0% | 0.21% | – |
| RGNX | New | REGENXBIO INC | $1,055,000 | – | 42,700 | +100.0% | 0.21% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,049,000 | -24.3% | 53,893 | -18.6% | 0.21% | -48.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,010,000 | +47.9% | 29,800 | +127.5% | 0.20% | +1.0% |
| New | INVENTRUST PPTYS CORP | $1,001,000 | – | 38,800 | +100.0% | 0.20% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,003,000 | – | 39,600 | +100.0% | 0.20% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $979,000 | +125.1% | 14,200 | +158.2% | 0.20% | +53.9% |
| VGR | Buy | VECTOR GROUP LTD | $943,000 | +666.7% | 89,800 | +780.4% | 0.19% | +427.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $945,000 | – | 10,800 | +100.0% | 0.19% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $908,000 | +5.7% | 40,629 | +18.7% | 0.18% | -28.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $888,000 | -57.0% | 60,523 | -34.3% | 0.18% | -70.7% |
| SB | Buy | SAFE BULKERS INC | $885,000 | +284.8% | 231,600 | +378.5% | 0.18% | +161.8% |
| ACI | Buy | ALBERTSONS COS INC | $884,000 | +35.0% | 33,100 | +68.0% | 0.18% | -7.8% |
| SBOW | New | SILVERBOW RES INC | $879,000 | – | 31,000 | +100.0% | 0.18% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $862,000 | -70.2% | 39,900 | -59.8% | 0.17% | -79.6% |
| FBP | Sell | FIRST BANCORP P R | $853,000 | -49.4% | 66,100 | -48.6% | 0.17% | -65.5% |
| NUE | New | NUCOR CORP | $825,000 | – | 7,900 | +100.0% | 0.17% | – |
| JWN | New | NORDSTROM INC | $807,000 | – | 38,200 | +100.0% | 0.16% | – |
| TY | Sell | TRI CONTL CORP | $785,000 | -27.4% | 29,981 | -14.5% | 0.16% | -50.5% |
| IPI | New | INTREPID POTASH INC | $783,000 | – | 17,300 | +100.0% | 0.16% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $771,000 | – | 65,814 | +100.0% | 0.16% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $768,000 | +3.9% | 99,918 | +11.6% | 0.16% | -28.9% |
| GDEN | Buy | GOLDEN ENTMT INC | $755,000 | +54.7% | 19,100 | +127.4% | 0.15% | +5.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $749,000 | – | 42,900 | +100.0% | 0.15% | – |
| PLAB | Buy | PHOTRONICS INC | $729,000 | +100.8% | 37,400 | +74.8% | 0.15% | +37.4% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $726,000 | – | 50,600 | +100.0% | 0.15% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $701,000 | -36.2% | 34,700 | -17.6% | 0.14% | -56.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $694,000 | -14.6% | 48,495 | -9.2% | 0.14% | -41.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $696,000 | – | 18,100 | +100.0% | 0.14% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $673,000 | +95.1% | 17,300 | +147.1% | 0.14% | +33.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $664,000 | -12.4% | 60,518 | -7.3% | 0.13% | -40.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $650,000 | – | 19,500 | +100.0% | 0.13% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $648,000 | +61.6% | 38,261 | +56.2% | 0.13% | +11.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $635,000 | – | 10,900 | +100.0% | 0.13% | – |
| WTI | New | W & T OFFSHORE INC | $628,000 | – | 145,400 | +100.0% | 0.13% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $616,000 | – | 21,300 | +100.0% | 0.12% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $583,000 | – | 13,200 | +100.0% | 0.12% | – |
| EXEL | New | EXELIXIS INC | $566,000 | – | 27,200 | +100.0% | 0.11% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $566,000 | -66.0% | 20,500 | -59.6% | 0.11% | -76.8% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $545,000 | – | 45,300 | +100.0% | 0.11% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $547,000 | – | 39,500 | +100.0% | 0.11% | – |
| OGN | New | ORGANON & CO | $536,000 | – | 15,900 | +100.0% | 0.11% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $534,000 | – | 169,000 | +100.0% | 0.11% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $519,000 | +8.4% | 53,084 | +25.2% | 0.10% | -25.5% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $515,000 | -28.7% | 32,179 | -22.3% | 0.10% | -51.2% | |
| WFRD | New | WEATHERFORD INTL PLC | $517,000 | – | 24,400 | +100.0% | 0.10% | – |
| TPH | Sell | TRI POINTE HOMES INC | $515,000 | -66.5% | 30,500 | -60.1% | 0.10% | -77.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $509,000 | -71.7% | 17,400 | -67.8% | 0.10% | -80.6% |
| GEO | Sell | GEO GROUP INC NEW | $502,000 | -4.4% | 76,000 | -4.4% | 0.10% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $488,000 | -64.8% | 1,900 | -57.8% | 0.10% | -76.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $487,000 | -0.8% | 84,286 | +8.2% | 0.10% | -32.4% |
| SAFM | Sell | SANDERSON FARMS INC | $474,000 | -33.4% | 2,200 | -42.1% | 0.10% | -54.3% |
| WMK | New | WEIS MKTS INC | $477,000 | – | 6,400 | +100.0% | 0.10% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $476,000 | +48.3% | 42,009 | +60.9% | 0.10% | +1.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $466,000 | – | 30,300 | +100.0% | 0.09% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $462,000 | +88.6% | 49,800 | +104.1% | 0.09% | +29.2% |
| CNO | New | CNO FINL GROUP INC | $459,000 | – | 25,400 | +100.0% | 0.09% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $456,000 | – | 39,731 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $452,000 | – | 19,300 | +100.0% | 0.09% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $436,000 | +15.3% | 44,631 | +37.5% | 0.09% | -21.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $438,000 | – | 14,100 | +100.0% | 0.09% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $427,000 | +139.9% | 50,140 | +198.5% | 0.09% | +62.3% |
| WSR | New | WHITESTONE REIT | $425,000 | – | 39,500 | +100.0% | 0.09% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $417,000 | – | 3,800 | +100.0% | 0.08% | – |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $402,000 | +24.8% | 22,300 | +39.4% | 0.08% | -14.7% |
| CHS | New | CHICOS FAS INC | $395,000 | – | 79,400 | +100.0% | 0.08% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $381,000 | -53.0% | 15,400 | -45.0% | 0.08% | -67.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $381,000 | -16.6% | 29,123 | -2.7% | 0.08% | -43.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $374,000 | +10.0% | 34,932 | +31.7% | 0.08% | -25.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $353,000 | -53.8% | 13,600 | -37.9% | 0.07% | -68.6% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $345,000 | – | 26,868 | +100.0% | 0.07% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $341,000 | +93.8% | 40,558 | +133.5% | 0.07% | +32.7% |
| EVRI | Sell | EVERI HLDGS INC | $343,000 | -22.9% | 21,000 | -0.9% | 0.07% | -47.3% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $340,000 | – | 27,840 | +100.0% | 0.07% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $336,000 | -15.4% | 17,400 | +6.7% | 0.07% | -41.9% |
| FLO | Sell | FLOWERS FOODS INC | $337,000 | -56.9% | 12,800 | -57.9% | 0.07% | -70.6% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $333,000 | -17.2% | 70,998 | -1.4% | 0.07% | -43.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $327,000 | -52.3% | 43,170 | -48.0% | 0.07% | -67.3% |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $324,000 | – | 22,200 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $317,000 | – | 12,200 | +100.0% | 0.06% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $316,000 | +124.1% | 33,900 | +151.1% | 0.06% | +52.4% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $318,000 | -24.6% | 50,381 | -14.6% | 0.06% | -48.8% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $319,000 | -15.8% | 28,681 | -4.3% | 0.06% | -42.9% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $313,000 | – | 34,200 | +100.0% | 0.06% | – |
| WSBC | New | WESBANCO INC | $304,000 | – | 9,600 | +100.0% | 0.06% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $294,000 | – | 24,200 | +100.0% | 0.06% | – |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $295,000 | +25.5% | 14,300 | +95.9% | 0.06% | -14.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $286,000 | +54.6% | 20,051 | +44.8% | 0.06% | +5.5% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $290,000 | – | 28,367 | +100.0% | 0.06% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $283,000 | – | 8,600 | +100.0% | 0.06% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $285,000 | -70.8% | 44,800 | -61.2% | 0.06% | -80.2% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $283,000 | – | 19,000 | +100.0% | 0.06% | – |
| WLL | Buy | WHITING PETE CORP NEW | $279,000 | -4.8% | 4,100 | +13.9% | 0.06% | -35.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $265,000 | +112.0% | 28,600 | +140.3% | 0.05% | +43.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $262,000 | -67.9% | 31,396 | -59.5% | 0.05% | -78.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $264,000 | – | 28,200 | +100.0% | 0.05% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $264,000 | – | 18,200 | +100.0% | 0.05% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $256,000 | +44.6% | 50,613 | +64.9% | 0.05% | 0.0% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $257,000 | – | 23,000 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES CAPITAL INC | $254,000 | – | 18,800 | +100.0% | 0.05% | – |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $245,000 | – | 21,300 | +100.0% | 0.05% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $245,000 | – | 20,100 | +100.0% | 0.05% | – |
| NSL | New | NUVEEN SR INCOME FD | $241,000 | – | 50,232 | +100.0% | 0.05% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $241,000 | – | 23,000 | +100.0% | 0.05% | – |
| Sell | BELLRING BRANDS INC | $234,000 | -28.7% | 9,400 | -33.8% | 0.05% | -51.5% | |
| HMST | Sell | HOMESTREET INC | $232,000 | -68.4% | 6,700 | -56.8% | 0.05% | -78.3% |
| CLR | Sell | CONTINENTAL RES INC | $235,000 | -61.7% | 3,600 | -64.0% | 0.05% | -74.0% |
| COKE | New | COCA COLA CONS INC | $226,000 | – | 400 | +100.0% | 0.05% | – |
| TRGP | Sell | TARGA RES CORP | $227,000 | -70.5% | 3,800 | -62.7% | 0.05% | -79.7% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $224,000 | +6.7% | 33,929 | +26.0% | 0.04% | -27.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $220,000 | -7.9% | 4,100 | +10.8% | 0.04% | -38.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $214,000 | -38.2% | 11,700 | -23.0% | 0.04% | -57.8% |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $211,000 | – | 17,500 | +100.0% | 0.04% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $212,000 | – | 16,700 | +100.0% | 0.04% | – |
| CSGS | Sell | CSG SYS INTL INC | $215,000 | -47.9% | 3,600 | -44.6% | 0.04% | -64.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $206,000 | +80.7% | 21,100 | +106.9% | 0.04% | +23.5% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $202,000 | – | 11,800 | +100.0% | 0.04% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $198,000 | – | 15,195 | +100.0% | 0.04% | – |
| Sell | 2SEVENTY BIO INC | $197,000 | -67.8% | 14,900 | -58.4% | 0.04% | -77.8% | |
| UNIT | New | UNITI GROUP INC | $198,000 | – | 21,000 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $195,000 | – | 28,900 | +100.0% | 0.04% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $192,000 | +4.3% | 35,700 | +33.2% | 0.04% | -27.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $191,000 | -1.0% | 15,928 | +13.5% | 0.04% | -33.3% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $190,000 | -37.9% | 17,200 | -31.7% | 0.04% | -57.8% |
| BCV | New | BANCROFT FD LTD | $189,000 | – | 10,487 | +100.0% | 0.04% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $188,000 | – | 12,700 | +100.0% | 0.04% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $180,000 | – | 33,100 | +100.0% | 0.04% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $178,000 | – | 78,500 | +100.0% | 0.04% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $173,000 | -3.4% | 30,079 | +12.3% | 0.04% | -34.0% |
| PHD | New | PIONEER FLOATING RATE FUND I | $174,000 | – | 19,600 | +100.0% | 0.04% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $174,000 | -66.5% | 29,400 | -60.2% | 0.04% | -77.3% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $169,000 | – | 42,600 | +100.0% | 0.03% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $170,000 | -40.1% | 13,800 | -28.1% | 0.03% | -59.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $167,000 | -75.5% | 17,300 | -59.6% | 0.03% | -83.1% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $166,000 | – | 14,300 | +100.0% | 0.03% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 14,300 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORP | $164,000 | -64.7% | 14,800 | -58.3% | 0.03% | -75.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $158,000 | – | 24,900 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INC | $143,000 | – | 11,800 | +100.0% | 0.03% | – |
| METC | New | RAMACO RES INC | $143,000 | – | 10,900 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $127,000 | – | 23,010 | +100.0% | 0.03% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $126,000 | – | 10,200 | +100.0% | 0.02% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $110,000 | – | 13,500 | +100.0% | 0.02% | – |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $109,000 | +60.3% | 19,803 | +96.0% | 0.02% | +10.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $111,000 | – | 29,567 | +100.0% | 0.02% | – |
| RWT | Sell | REDWOOD TR INC | $102,000 | -67.4% | 13,200 | -55.6% | 0.02% | -77.2% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $99,000 | – | 14,600 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $95,000 | – | 24,300 | +100.0% | 0.02% | – |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $92,000 | +5.7% | 13,200 | +23.4% | 0.02% | -26.9% |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $91,000 | – | 11,000 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $43,000 | – | 22,700 | +100.0% | 0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,900 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,188 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,584 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -16,200 | -100.0% | -0.07% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,200 | -100.0% | -0.07% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,800 | -100.0% | -0.07% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -16,554 | -100.0% | -0.08% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -19,800 | -100.0% | -0.08% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,900 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,500 | -100.0% | -0.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,300 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,400 | -100.0% | -0.09% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,300 | -100.0% | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -26,900 | -100.0% | -0.10% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -17,473 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,400 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -28,200 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -10,497 | -100.0% | -0.11% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -9,800 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,700 | -100.0% | -0.12% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -21,600 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,400 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,100 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.15% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,700 | -100.0% | -0.16% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -13,300 | -100.0% | -0.17% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,400 | -100.0% | -0.18% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,000 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,600 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,000 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,498 | -100.0% | -0.21% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,600 | -100.0% | -0.23% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -53,800 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,100 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,700 | -100.0% | -0.40% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -212,900 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.