$238 Million is the total value of Quantedge Capital Pte Ltd's 111 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPOR | Sell | GULFPORT ENERGY CORP | $13,129,840 | -8.5% | 82,000 | -23.9% | 5.52% | -21.2% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $8,680,918 | -14.3% | 447,470 | -26.2% | 3.65% | -26.2% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $4,809,723 | -33.1% | 590,875 | -39.8% | 2.02% | -42.4% |
| GIII | Sell | G III APPAREL GROUP LTD | $4,708,323 | -14.9% | 162,300 | -0.4% | 1.98% | -26.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,550,372 | -43.6% | 180,642 | -27.3% | 1.91% | -51.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $4,143,986 | -19.4% | 78,100 | -12.4% | 1.74% | -30.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,074,010 | -31.6% | 406,994 | -40.0% | 1.71% | -41.1% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $3,839,219 | -13.0% | 326,742 | -19.1% | 1.62% | -25.1% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $3,023,381 | -45.0% | 184,465 | -50.8% | 1.27% | -52.6% |
| BXC | Sell | BLUELINX HLDGS INC | $2,422,464 | +8.0% | 18,600 | -6.1% | 1.02% | -7.0% |
| HQH | Sell | ABRDN HEALTHCARE INVESTORSsh ben int | $2,373,888 | -31.6% | 140,800 | -32.8% | 1.00% | -41.1% |
| BZH | Sell | BEAZER HOMES USA INC | $2,348,480 | -62.2% | 71,600 | -61.1% | 0.99% | -67.5% |
| CXW | Sell | CORECIVIC INC | $1,674,953 | -51.0% | 107,300 | -54.4% | 0.70% | -57.8% |
| PEO | Sell | ADAM NAT RES FD INC | $1,301,184 | +9.1% | 56,426 | -2.4% | 0.55% | -6.2% |
| HQL | Sell | ABRDN LIFE SCIENCES INVESTORsh ben int | $1,160,186 | -30.0% | 85,120 | -30.9% | 0.49% | -39.8% |
| HCC | Sell | WARRIOR MET COAL INC | $1,044,040 | -66.8% | 17,200 | -66.7% | 0.44% | -71.4% |
| RYI | Sell | RYERSON HLDG CORP | $978,200 | -50.3% | 29,200 | -48.5% | 0.41% | -57.1% |
| SM | Sell | SM ENERGY CO | $952,135 | -66.8% | 19,100 | -74.2% | 0.40% | -71.4% |
| MHO | Sell | M/I HOMES INC | $776,853 | -14.5% | 5,700 | -13.6% | 0.33% | -26.4% |
| MUSA | Sell | MURPHY USA INC | $670,720 | -69.2% | 1,600 | -73.8% | 0.28% | -73.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $654,470 | -10.7% | 100,533 | -18.7% | 0.28% | -23.2% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $650,199 | +0.4% | 63,496 | -8.5% | 0.27% | -13.3% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $630,147 | -60.7% | 50,131 | -59.5% | 0.26% | -66.2% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $587,911 | -6.1% | 106,313 | -10.5% | 0.25% | -19.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $548,093 | -62.4% | 9,100 | -67.6% | 0.23% | -67.6% |
| RVT | Sell | ROYCE VALUE TR INC | $514,263 | +3.6% | 33,900 | -0.6% | 0.22% | -11.1% |
| ARCB | Sell | ARCBEST CORP | $485,925 | -25.3% | 3,410 | -37.0% | 0.20% | -35.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $464,704 | -22.3% | 87,680 | -27.1% | 0.20% | -33.2% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $453,335 | -5.9% | 25,540 | -4.8% | 0.19% | -18.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $432,112 | -14.9% | 45,200 | -18.4% | 0.18% | -26.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $391,321 | -32.3% | 32,995 | -33.1% | 0.16% | -41.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $361,760 | -60.4% | 6,800 | -66.2% | 0.15% | -66.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $300,410 | -31.8% | 24,951 | -27.8% | 0.13% | -41.4% |
| Sell | HELLO GROUP INCads | $226,044 | -78.1% | 36,400 | -75.5% | 0.10% | -81.2% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $205,182 | -11.8% | 19,504 | -14.7% | 0.09% | -24.6% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $200,549 | -41.2% | 12,281 | -44.9% | 0.08% | -49.7% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $197,446 | -83.6% | 36,700 | -83.4% | 0.08% | -85.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $159,794 | -9.4% | 10,900 | -13.5% | 0.07% | -22.1% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $120,362 | -9.8% | 11,474 | -13.6% | 0.05% | -21.5% |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -11,219 | -100.0% | -0.03% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -15,891 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,300 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -17,800 | -100.0% | -0.07% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -17,963 | -100.0% | -0.08% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | -0.10% | – |
| Exit | SYLVAMO CORP | $0 | – | -4,300 | -100.0% | -0.10% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -24,200 | -100.0% | -0.10% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,685 | -100.0% | -0.12% | – |
| SZC | Exit | NXG NEXTGEN INFRASTR INCM FD | $0 | – | -7,774 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -82,000 | -100.0% | -0.14% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -24,738 | -100.0% | -0.15% | – | |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -17,952 | -100.0% | -0.15% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -6,782 | -100.0% | -0.16% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -21,100 | -100.0% | -0.18% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,318 | -100.0% | -0.18% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -50,100 | -100.0% | -0.21% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,100 | -100.0% | -0.28% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -14,478 | -100.0% | -0.28% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,100 | -100.0% | -0.30% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -21,600 | -100.0% | -0.31% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -47,855 | -100.0% | -0.32% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,700 | -100.0% | -0.59% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,800 | -100.0% | -0.61% | – |
| CARS | Exit | CARS COM INC | $0 | – | -70,500 | -100.0% | -0.65% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -30,100 | -100.0% | -0.83% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -30,200 | -100.0% | -0.96% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -73,100 | -100.0% | -1.35% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,800 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | 15 | Q2 2024 | 8.0% |
| TORTOISE ENERGY INFRA CORP | 15 | Q2 2024 | 5.3% |
| ADAMS DIVERSIFIED EQUITY FD | 15 | Q2 2024 | 3.4% |
| GABELLI DIVID & INCOME TR | 15 | Q2 2024 | 3.8% |
| HIGHLAND GLOBAL ALLOCATION F | 15 | Q2 2024 | 1.9% |
| NEUBERGER BERMAN MLP & ENERG | 15 | Q2 2024 | 2.2% |
| TORTOISE MIDSTRM ENERGY FD I | 15 | Q2 2024 | 2.4% |
| GENERAL AMERN INVS CO INC | 15 | Q2 2024 | 1.6% |
| ASA GOLD AND PRECIOUS MTLS L | 15 | Q2 2024 | 2.0% |
| ABRDN TOTAL DYNAMIC DIVIDEND | 15 | Q2 2024 | 1.7% |
View Quantedge Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-14 |
| 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 |
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.