$324 Million is the total value of Quantedge Capital Pte Ltd's 207 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $22,840,000 | +59.2% | 3,141,622 | +73.8% | 7.04% | +143.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $7,065,000 | -26.4% | 726,903 | -14.7% | 2.18% | +12.7% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $6,928,000 | +31.9% | 464,000 | +45.2% | 2.14% | +102.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,462,000 | +38.0% | 503,700 | -24.6% | 1.99% | +111.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,249,000 | -19.0% | 243,712 | -24.9% | 1.93% | +23.9% |
| RFP | Sell | RESOLUTE FST PRODS INC | $6,216,000 | +18.1% | 310,800 | -24.6% | 1.92% | +80.7% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $6,061,000 | +383.7% | 642,016 | +408.3% | 1.87% | +639.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $5,860,000 | -31.5% | 295,800 | -27.4% | 1.81% | +4.9% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $5,653,000 | -22.7% | 130,900 | -7.1% | 1.74% | +18.4% |
| APA | Sell | APA CORPORATION | $5,177,000 | -20.5% | 151,400 | -18.9% | 1.60% | +21.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $5,136,000 | -44.1% | 293,800 | -20.1% | 1.58% | -14.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,777,000 | -3.2% | 151,500 | -6.6% | 1.47% | +48.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,703,000 | -24.1% | 79,100 | -24.1% | 1.45% | +16.1% |
| PDCE | Sell | PDC ENERGY INC | $4,693,000 | -40.3% | 81,200 | -36.4% | 1.45% | -8.7% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,531,000 | +0.9% | 311,007 | +6.3% | 1.40% | +54.5% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $4,502,000 | +48.0% | 1,786,554 | +71.5% | 1.39% | +126.6% |
| CNX | Sell | CNX RES CORP | $4,404,000 | -46.7% | 283,600 | -43.5% | 1.36% | -18.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,395,000 | -23.3% | 542,587 | -20.6% | 1.36% | +17.4% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $4,372,000 | -45.2% | 348,900 | -15.4% | 1.35% | -16.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,149,000 | +1.9% | 138,542 | +0.6% | 1.28% | +55.9% |
| SM | Sell | SM ENERGY CO | $4,084,000 | -42.4% | 108,600 | -47.6% | 1.26% | -11.8% |
| CVI | Sell | CVR ENERGY INC | $4,080,000 | -16.8% | 140,800 | -3.8% | 1.26% | +27.3% |
| MRO | Sell | MARATHON OIL CORP | $4,008,000 | -35.7% | 177,500 | -36.0% | 1.24% | -1.7% |
| COOP | Sell | MR COOPER GROUP INC | $3,941,000 | -10.5% | 97,300 | -18.8% | 1.22% | +36.9% |
| HRB | Buy | BLOCK H & R INC | $3,850,000 | +105.7% | 90,500 | +70.8% | 1.19% | +215.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,801,000 | -45.4% | 26,604 | -35.1% | 1.17% | -16.5% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,790,000 | -35.9% | 27,700 | -39.5% | 1.17% | -1.9% |
| CF | Sell | CF INDS HLDGS INC | $3,725,000 | -55.8% | 38,700 | -60.6% | 1.15% | -32.3% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,578,000 | +5.3% | 120,061 | +1.5% | 1.10% | +61.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $3,397,000 | -5.3% | 192,600 | +5.1% | 1.05% | +45.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,239,000 | -43.7% | 92,100 | -53.6% | 1.00% | -14.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $3,154,000 | -63.5% | 134,200 | -26.7% | 0.97% | -44.2% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,155,000 | +1.8% | 126,143 | -3.9% | 0.97% | +55.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,139,000 | +51.0% | 303,000 | +68.1% | 0.97% | +131.0% |
| BXC | Sell | BLUELINX HLDGS INC | $3,130,000 | -31.7% | 50,400 | -26.5% | 0.96% | +4.4% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $3,072,000 | -48.5% | 25,900 | -37.9% | 0.95% | -21.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,984,000 | -29.4% | 106,200 | -12.6% | 0.92% | +8.0% |
| Sell | SYLVAMO CORP | $2,973,000 | -19.9% | 87,700 | -22.8% | 0.92% | +22.6% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,856,000 | -27.6% | 44,400 | -44.4% | 0.88% | +10.8% |
| Sell | JACKSON FINANCIAL INC | $2,839,000 | -59.7% | 102,300 | -61.1% | 0.88% | -38.3% | |
| OXM | Sell | OXFORD INDS INC | $2,810,000 | +0.9% | 31,300 | -0.3% | 0.87% | +54.3% |
| DAC | Buy | DANAOS CORPORATION | $2,706,000 | +7.7% | 48,600 | +22.1% | 0.84% | +65.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,698,000 | -32.5% | 193,400 | -33.2% | 0.83% | +3.2% |
| SPTN | Sell | SPARTANNASH CO | $2,580,000 | -9.9% | 88,900 | -6.3% | 0.80% | +38.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $2,551,000 | -15.7% | 188,555 | -20.0% | 0.79% | +29.0% |
| New | PERMIAN RESOURCES CORP | $2,466,000 | – | 362,700 | +100.0% | 0.76% | – | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,394,000 | -19.5% | 338,574 | -14.5% | 0.74% | +23.2% |
| LRN | Sell | STRIDE INC | $2,366,000 | +0.3% | 56,300 | -2.6% | 0.73% | +53.7% |
| PVAC | Buy | RANGER OIL CORPORATION | $2,340,000 | +1.1% | 74,400 | +5.7% | 0.72% | +54.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,305,000 | +1.9% | 141,300 | -2.1% | 0.71% | +55.9% |
| CAL | Sell | CALERES INC | $2,233,000 | -8.6% | 92,200 | -1.0% | 0.69% | +40.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,181,000 | -20.9% | 250,096 | -12.2% | 0.67% | +21.0% |
| LPG | Sell | DORIAN LPG LTD | $2,174,000 | -24.7% | 160,200 | -15.7% | 0.67% | +15.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,173,000 | -10.0% | 355,097 | -11.7% | 0.67% | +37.6% |
| LOPE | Sell | GRAND CANYON ED INC | $2,172,000 | -51.7% | 26,400 | -44.7% | 0.67% | -26.0% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,043,000 | -29.4% | 109,141 | -22.8% | 0.63% | +8.1% |
| WIRE | Buy | ENCORE WIRE CORP | $1,952,000 | +64.7% | 16,900 | +48.2% | 0.60% | +151.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,929,000 | -57.6% | 128,700 | -47.1% | 0.60% | -35.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,926,000 | +212.7% | 56,900 | +167.1% | 0.59% | +379.0% |
| M | Sell | MACYS INC | $1,887,000 | -76.1% | 120,400 | -72.0% | 0.58% | -63.4% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,808,000 | -6.2% | 166,220 | +3.0% | 0.56% | +43.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,786,000 | +2.9% | 148,793 | -4.5% | 0.55% | +57.4% |
| UNM | Buy | UNUM GROUP | $1,743,000 | +28.1% | 44,900 | +12.2% | 0.54% | +96.4% |
| AN | Sell | AUTONATION INC | $1,701,000 | -73.0% | 16,700 | -70.4% | 0.52% | -58.7% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,674,000 | +3.5% | 63,640 | +0.7% | 0.52% | +58.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,599,000 | -13.2% | 312,825 | -11.7% | 0.49% | +32.9% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,594,000 | -8.1% | 49,345 | -8.5% | 0.49% | +40.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,564,000 | -40.8% | 34,400 | -24.7% | 0.48% | -9.4% |
| TALO | Sell | TALOS ENERGY INC | $1,527,000 | -29.9% | 91,700 | -34.8% | 0.47% | +7.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,462,000 | +9.0% | 33,000 | +20.0% | 0.45% | +67.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,458,000 | -11.1% | 43,067 | -7.1% | 0.45% | +36.0% |
| CXW | Sell | CORECIVIC INC | $1,440,000 | -25.5% | 162,900 | -6.4% | 0.44% | +13.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,409,000 | +237.9% | 13,300 | +250.0% | 0.44% | +417.9% |
| ARCB | Sell | ARCBEST CORP | $1,375,000 | -67.7% | 18,900 | -68.8% | 0.42% | -50.6% |
| KR | Sell | KROGER CO | $1,361,000 | -82.0% | 31,100 | -80.5% | 0.42% | -72.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,348,000 | -39.5% | 14,100 | -60.9% | 0.42% | -7.3% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,337,000 | +22.0% | 85,812 | +26.7% | 0.41% | +86.4% |
| LPX | Sell | LOUISIANA PAC CORP | $1,310,000 | -76.8% | 25,600 | -76.3% | 0.40% | -64.6% |
| GCO | Sell | GENESCO INC | $1,309,000 | -68.6% | 33,300 | -60.2% | 0.40% | -52.0% |
| OFG | Sell | OFG BANCORP | $1,306,000 | -2.6% | 52,000 | -1.5% | 0.40% | +49.3% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,304,000 | +17.1% | 182,678 | +32.5% | 0.40% | +78.7% |
| HCC | Sell | WARRIOR MET COAL INC | $1,214,000 | -73.4% | 42,700 | -71.3% | 0.37% | -59.3% |
| ASIX | Sell | ADVANSIX INC | $1,168,000 | -57.8% | 36,400 | -56.0% | 0.36% | -35.5% |
| ALKS | Sell | ALKERMES PLC | $1,081,000 | -72.2% | 48,400 | -62.9% | 0.33% | -57.4% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,051,000 | +18.4% | 83,907 | +38.6% | 0.32% | +81.0% |
| HZO | Sell | MARINEMAX INC | $1,013,000 | -72.7% | 34,000 | -66.9% | 0.31% | -58.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,010,000 | -21.7% | 64,000 | -18.1% | 0.31% | +20.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,008,000 | -14.3% | 250,678 | -4.3% | 0.31% | +31.2% |
| PEO | Sell | ADAM NAT RES FD INC | $1,004,000 | -4.3% | 51,593 | -4.3% | 0.31% | +46.9% |
| SFL | Sell | SFL CORPORATION LTD | $986,000 | -13.7% | 108,200 | -10.1% | 0.30% | +32.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $965,000 | +45.3% | 89,518 | +47.9% | 0.30% | +122.4% |
| COWN | New | COWEN INCcl a new | $966,000 | – | 25,000 | +100.0% | 0.30% | – |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $964,000 | -26.6% | 26,274 | -25.8% | 0.30% | +12.1% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $932,000 | – | 74,115 | +100.0% | 0.29% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $894,000 | -1.5% | 38,429 | -5.4% | 0.28% | +50.8% |
| NPCT | Buy | NUVEEN CORE PLUS IMPACT FUND | $836,000 | +8.4% | 81,686 | +24.1% | 0.26% | +66.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $827,000 | -41.3% | 19,100 | -50.4% | 0.26% | -10.2% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $824,000 | – | 66,900 | +100.0% | 0.25% | – |
| HOPE | Sell | HOPE BANCORP INC | $824,000 | -47.1% | 65,200 | -42.1% | 0.25% | -19.1% |
| SBOW | Sell | SILVERBOW RES INC | $804,000 | -8.5% | 29,900 | -3.5% | 0.25% | +40.1% |
| Sell | CIVITAS RESOURCES INC | $769,000 | -67.6% | 13,400 | -70.5% | 0.24% | -50.5% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $757,000 | +8.0% | 35,800 | +3.2% | 0.23% | +65.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $733,000 | +5.6% | 54,995 | +13.4% | 0.23% | +61.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $734,000 | -62.9% | 12,200 | -66.0% | 0.23% | -43.4% |
| GEF | New | GREIF INCcl a | $709,000 | – | 11,900 | +100.0% | 0.22% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $707,000 | -42.8% | 37,111 | -30.4% | 0.22% | -12.4% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $688,000 | -51.1% | 86,269 | -45.8% | 0.21% | -25.1% |
| ATEN | Sell | A10 NETWORKS INC | $683,000 | -58.1% | 51,500 | -54.6% | 0.21% | -35.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $667,000 | – | 17,900 | +100.0% | 0.21% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $669,000 | -70.7% | 89,600 | -54.3% | 0.21% | -55.2% |
| MUR | Sell | MURPHY OIL CORP | $651,000 | -64.1% | 18,500 | -69.2% | 0.20% | -44.9% |
| BCX | New | BLACKROCK RES & COMMODITIES | $652,000 | – | 75,049 | +100.0% | 0.20% | – |
| EPR | New | EPR PPTYS | $613,000 | – | 17,100 | +100.0% | 0.19% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $602,000 | -87.5% | 21,700 | -88.6% | 0.19% | -80.9% |
| RGNX | Sell | REGENXBIO INC | $592,000 | -43.9% | 22,400 | -47.5% | 0.18% | -14.1% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $591,000 | +10.7% | 209,453 | +23.9% | 0.18% | +68.5% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $584,000 | -24.0% | 81,740 | -18.2% | 0.18% | +16.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $578,000 | -60.1% | 99,400 | -53.3% | 0.18% | -39.0% |
| MRTN | New | MARTEN TRANS LTD | $577,000 | – | 30,100 | +100.0% | 0.18% | – |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $568,000 | +9.4% | 64,514 | +21.5% | 0.18% | +66.7% |
| ENVA | Sell | ENOVA INTL INC | $539,000 | -53.8% | 18,400 | -54.6% | 0.17% | -29.4% |
| FBP | Sell | FIRST BANCORP P R | $537,000 | -37.0% | 39,200 | -40.7% | 0.17% | -3.5% |
| Sell | PERION NETWORK LTD | $530,000 | -57.4% | 27,500 | -59.8% | 0.16% | -35.1% | |
| VGR | Sell | VECTOR GROUP LTD | $530,000 | -43.8% | 60,100 | -33.1% | 0.16% | -14.2% |
| TDC | Sell | TERADATA CORP DEL | $525,000 | -75.8% | 16,900 | -71.2% | 0.16% | -63.0% |
| AAPL | Sell | APPLE INC | $498,000 | -59.1% | 3,600 | -59.6% | 0.15% | -37.1% |
| Sell | INVENTRUST PPTYS CORP | $488,000 | -51.2% | 22,900 | -41.0% | 0.15% | -25.2% | |
| CRC | Sell | CALIFORNIA RES CORP | $469,000 | -73.2% | 12,200 | -73.1% | 0.14% | -58.8% |
| WTI | Sell | W & T OFFSHORE INC | $459,000 | -26.9% | 78,400 | -46.1% | 0.14% | +11.8% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $456,000 | -29.6% | 33,760 | -11.8% | 0.14% | +7.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $450,000 | -17.4% | 38,172 | -15.7% | 0.14% | +26.4% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $438,000 | – | 66,700 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $427,000 | – | 4,000 | +100.0% | 0.13% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $426,000 | -12.5% | 77,788 | -7.7% | 0.13% | +33.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $410,000 | +43.4% | 44,007 | +119.5% | 0.13% | +117.2% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $403,000 | -15.3% | 39,209 | -6.7% | 0.12% | +29.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $394,000 | -89.8% | 25,372 | -88.9% | 0.12% | -84.3% |
| AGRO | Sell | ADECOAGRO S A | $392,000 | -63.3% | 47,300 | -62.5% | 0.12% | -43.7% |
| GNW | New | GENWORTH FINL INC | $384,000 | – | 109,700 | +100.0% | 0.12% | – |
| CHS | CHICOS FAS INC | $384,000 | -2.8% | 79,400 | 0.0% | 0.12% | +47.5% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $367,000 | +10.2% | 88,998 | +25.4% | 0.11% | +68.7% |
| Sell | CENTER COAST BRKFLD MLP ENRG | $364,000 | -29.3% | 21,998 | -31.6% | 0.11% | +7.7% | |
| Sell | EMBECTA CORP | $357,000 | -68.8% | 12,400 | -72.6% | 0.11% | -52.4% | |
| X | Sell | UNITED STATES STL CORP NEW | $352,000 | -74.5% | 19,400 | -74.8% | 0.11% | -60.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $350,000 | -8.1% | 31,423 | +7.9% | 0.11% | +40.3% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $347,000 | +63.7% | 29,500 | +76.6% | 0.11% | +148.8% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $344,000 | -9.7% | 12,600 | -18.2% | 0.11% | +37.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $333,000 | -68.5% | 7,300 | -69.5% | 0.10% | -51.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $331,000 | -4.1% | 26,468 | -1.5% | 0.10% | +45.7% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $313,000 | +27.8% | 28,700 | +34.7% | 0.10% | +98.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $312,000 | -32.5% | 36,659 | -26.4% | 0.10% | +3.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $303,000 | -87.3% | 5,300 | -88.1% | 0.09% | -80.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $301,000 | -3.8% | 33,700 | -1.5% | 0.09% | +47.6% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $295,000 | -26.6% | 18,723 | -16.0% | 0.09% | +12.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $285,000 | – | 21,700 | +100.0% | 0.09% | – |
| VVR | Buy | INVESCO SR INCOME TR | $273,000 | +187.4% | 73,500 | +202.5% | 0.08% | +342.1% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $269,000 | -4.9% | 18,700 | -1.6% | 0.08% | +45.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $262,000 | -48.5% | 7,100 | -59.2% | 0.08% | -21.4% |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $263,000 | +47.8% | 124,500 | +58.6% | 0.08% | +125.0% |
| TY | Sell | TRI CONTL CORP | $250,000 | -68.2% | 9,781 | -67.4% | 0.08% | -51.3% |
| ADUS | New | ADDUS HOMECARE CORP | $248,000 | – | 2,600 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $242,000 | – | 15,900 | +100.0% | 0.08% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $244,000 | -66.4% | 18,100 | -64.2% | 0.08% | -48.6% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $239,000 | -68.1% | 13,500 | -68.5% | 0.07% | -51.0% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $239,000 | +6.7% | 38,729 | +14.1% | 0.07% | +64.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $238,000 | -72.4% | 11,100 | -72.2% | 0.07% | -58.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $220,000 | -14.1% | 49,313 | -2.6% | 0.07% | +30.8% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $217,000 | -31.3% | 25,736 | -24.1% | 0.07% | +4.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $216,000 | -66.8% | 6,300 | -67.7% | 0.07% | -48.9% |
| FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $213,000 | -34.3% | 15,908 | -28.3% | 0.07% | +1.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $198,000 | -54.6% | 22,376 | -49.9% | 0.06% | -30.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $195,000 | -24.1% | 18,338 | -20.3% | 0.06% | +15.4% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $186,000 | -41.7% | 19,481 | -32.1% | 0.06% | -10.9% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $175,000 | -61.6% | 16,531 | -58.4% | 0.05% | -41.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $170,000 | +34.9% | 14,719 | +44.3% | 0.05% | +108.0% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $165,000 | -5.2% | 19,100 | -2.6% | 0.05% | +45.7% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $159,000 | – | 49,700 | +100.0% | 0.05% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $157,000 | -17.8% | 15,128 | -5.0% | 0.05% | +26.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $151,000 | -42.4% | 18,996 | -39.5% | 0.05% | -11.3% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $150,000 | -59.9% | 15,796 | -54.8% | 0.05% | -38.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $147,000 | -22.6% | 15,000 | -12.8% | 0.04% | +18.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $147,000 | -39.0% | 31,446 | -37.4% | 0.04% | -8.2% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $143,000 | -57.9% | 12,140 | -56.4% | 0.04% | -36.2% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $139,000 | +51.1% | 23,200 | +75.8% | 0.04% | +126.3% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $135,000 | -29.7% | 30,500 | -14.6% | 0.04% | +7.7% |
| CHN | New | CHINA FD INC | $135,000 | – | 11,628 | +100.0% | 0.04% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $137,000 | -30.8% | 11,201 | -26.3% | 0.04% | +5.0% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $136,000 | -35.5% | 11,500 | -34.3% | 0.04% | -2.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $129,000 | -62.2% | 16,958 | -58.2% | 0.04% | -42.0% |
| AEF | Buy | ABRDN EMRG MKTS EQTY INCM FD | $129,000 | +18.3% | 28,203 | +42.4% | 0.04% | +81.8% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $128,000 | -46.9% | 13,210 | -42.6% | 0.04% | -20.4% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $120,000 | – | 11,400 | +100.0% | 0.04% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $118,000 | -72.4% | 14,760 | -70.6% | 0.04% | -58.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $112,000 | -54.3% | 10,200 | -49.3% | 0.04% | -28.6% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $107,000 | -36.7% | 29,200 | -31.5% | 0.03% | -2.9% |
| GEO | Sell | GEO GROUP INC NEW | $106,000 | -78.9% | 13,800 | -81.8% | 0.03% | -67.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $101,000 | -41.6% | 20,479 | -31.9% | 0.03% | -11.4% |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $100,000 | – | 10,500 | +100.0% | 0.03% | – |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $100,000 | -62.1% | 11,800 | -58.2% | 0.03% | -41.5% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $91,000 | -65.7% | 11,100 | -61.2% | 0.03% | -47.2% |
| WSR | Sell | WHITESTONE REIT | $90,000 | -78.8% | 10,600 | -73.2% | 0.03% | -67.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $91,000 | -68.1% | 12,200 | -72.8% | 0.03% | -50.9% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $86,000 | -73.0% | 14,648 | -70.9% | 0.03% | -57.8% |
| SB | Sell | SAFE BULKERS INC | $77,000 | -91.3% | 31,258 | -86.5% | 0.02% | -86.5% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $76,000 | -57.8% | 15,800 | -52.3% | 0.02% | -36.1% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $67,000 | -47.2% | 13,380 | -41.9% | 0.02% | -19.2% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $60,000 | -45.9% | 17,667 | -40.2% | 0.02% | -13.6% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -14,600 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,500 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,900 | -100.0% | -0.03% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -14,300 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,800 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -14,300 | -100.0% | -0.03% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -17,300 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -13,800 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,400 | -100.0% | -0.04% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -12,700 | -100.0% | -0.04% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -10,487 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,900 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -14,900 | -100.0% | -0.04% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -11,800 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -21,100 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,700 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,100 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -9,400 | -100.0% | -0.05% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -18,800 | -100.0% | -0.05% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -18,200 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,100 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,600 | -100.0% | -0.06% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -28,367 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -24,200 | -100.0% | -0.06% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,600 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -43,170 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,400 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,800 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,000 | -100.0% | -0.07% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,300 | -100.0% | -0.09% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,400 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,300 | -100.0% | -0.09% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,200 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,900 | -100.0% | -0.10% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,500 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -24,400 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -15,900 | -100.0% | -0.11% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -39,500 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,500 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,200 | -100.0% | -0.11% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -13,200 | -100.0% | -0.12% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -10,900 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -17,300 | -100.0% | -0.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,100 | -100.0% | -0.14% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -37,400 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -19,100 | -100.0% | -0.15% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,300 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -38,200 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,900 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -33,100 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,800 | -100.0% | -0.19% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -14,200 | -100.0% | -0.20% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -39,600 | -100.0% | -0.20% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -29,800 | -100.0% | -0.20% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -60,700 | -100.0% | -0.24% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -32,600 | -100.0% | -0.29% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -128,400 | -100.0% | -0.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -40,400 | -100.0% | -0.29% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -33,700 | -100.0% | -0.37% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -87,000 | -100.0% | -0.45% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -18,500 | -100.0% | -0.45% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,800 | -100.0% | -0.48% | – |
| MATX | Exit | MATSON INC | $0 | – | -35,200 | -100.0% | -0.52% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -126,500 | -100.0% | -0.54% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -74,000 | -100.0% | -0.58% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -211,500 | -100.0% | -0.63% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -571,700 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.