$183 Million is the total value of Quantedge Capital Pte Ltd's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -16,600 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -19,396 | -100.0% | -0.08% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -16,177 | -100.0% | -0.09% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -11,352 | -100.0% | -0.09% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -13,300 | -100.0% | -0.10% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -45,800 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,500 | -100.0% | -0.11% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,600 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,500 | -100.0% | -0.13% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.14% | – | |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -22,991 | -100.0% | -0.15% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -141,561 | -100.0% | -0.20% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,200 | -100.0% | -0.22% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -18,400 | -100.0% | -0.24% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,900 | -100.0% | -0.25% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -44,700 | -100.0% | -0.29% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,200 | -100.0% | -0.30% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -26,682 | -100.0% | -0.34% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,900 | -100.0% | -0.40% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,329 | -100.0% | -0.47% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -84,893 | -100.0% | -0.59% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -29,800 | -100.0% | -0.64% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -33,100 | -100.0% | -0.67% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -151,100 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.