Quantedge Capital Pte Ltd's portfolio and holdings

Quantedge Capital Pte Ltd's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Quantedge Capital Pte Ltd publicly holds 135 stocks with a net worth of over US$ 254.5 M.

These are shares held by Quantedge Capital Pte Ltd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
May-2025
Apr-2025
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Dec-2024
Nov-2024
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Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Chico`s Fas, Inc. Quantedge Capital Pte Ltd 7.59 131,600 0.11% 0.00 998.8 K
Kayne Anderson NextGen Energy & Infrastructure Inc Quantedge Capital Pte Ltd 6.71 176,243 0.37% 0.00 1.2 M
American Equity Investment Life Holding Co Quantedge Capital Pte Ltd 56.47 21,700 0.03% 0.00 1.2 M
First Trust MLP and Energy Income Fund Quantedge Capital Pte Ltd 9.83 17,963 0.04% 0.00 176.6 K
Textainer Group Holdings Limited Quantedge Capital Pte Ltd 0.00 6,782 0.02% 0.00 -
Encore Wire Corp. Quantedge Capital Pte Ltd 289.84 34,572 0.22% 0.00 10.0 M
Vista Outdoor Inc Quantedge Capital Pte Ltd 44.63 115,000 0.20% 0.00 5.1 M
Tortoise Midstream Energy Fund Inc Quantedge Capital Pte Ltd 34.50 13,028 0.26% 0.00 449.5 K
Ameris Bancorp Quantedge Capital Pte Ltd 60.36 53,500 0.08% 0.00 3.2 M
ABM Industries Inc. Quantedge Capital Pte Ltd 50.72 35,300 0.06% 0.00 1.8 M
Acadia Pharmaceuticals Inc Quantedge Capital Pte Ltd 17.44 76,900 0.05% 0.00 1.3 M
Adams Diversified Equity Fund Quantedge Capital Pte Ltd 16.73 50,257 0.04% 0.00 840.8 K
Alkermes plc Quantedge Capital Pte Ltd 30.13 57,900 0.04% 0.00 1.7 M
Alpha Metallurgical Resources Inc Quantedge Capital Pte Ltd 113.43 6,400 0.05% 0.00 726.0 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 7.41 75,500 0.02% 0.00 559.5 K
American Woodmark Corp. Quantedge Capital Pte Ltd 58.62 8,100 0.05% 0.00 474.8 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Quantedge Capital Pte Ltd 73.16 4,500 0.01% 0.00 329.2 K
Apogee Enterprises Inc. Quantedge Capital Pte Ltd 40.76 57,000 0.27% 0.00 2.3 M
ASA Gold and Precious Metals Ltd Quantedge Capital Pte Ltd 30.72 18,647 0.10% 0.00 572.8 K
Atour Lifestyle Holdings Ltd - ADR Quantedge Capital Pte Ltd 28.46 148,600 0.11% 0.00 4.2 M
A10 Networks Inc Quantedge Capital Pte Ltd 17.16 76,300 0.11% 0.00 1.3 M
Axos Financial Inc. Quantedge Capital Pte Ltd 68.79 82,700 0.15% 0.00 5.7 M
Build A Bear Workshop Inc Quantedge Capital Pte Ltd 37.18 38,000 0.29% 0.00 1.4 M
BlackRock Resources & Commodities Strategy Trust Quantedge Capital Pte Ltd 9.04 42,582 0.05% 0.00 384.9 K
Belden Inc Quantedge Capital Pte Ltd 106.58 13,400 0.03% 0.00 1.4 M
Bread Financial Holdings Inc Quantedge Capital Pte Ltd 50.47 222,600 0.48% 0.00 11.2 M
BlackRock Enhanced International Dividend Trust Quantedge Capital Pte Ltd 5.36 45,604 0.05% 0.00 244.4 K
BlackRock Innovation & Growth Trust Quantedge Capital Pte Ltd 6.49 205,729 0.10% 0.00 1.3 M
BJ`s Wholesale Club Holdings Inc Quantedge Capital Pte Ltd 114.63 3,900 0.00% 0.00 447.1 K
BankUnited Inc Quantedge Capital Pte Ltd 33.85 58,900 0.08% 0.00 2.0 M
BlackRock Health Sciences Trust II Quantedge Capital Pte Ltd 14.14 88,854 0.09% 0.00 1.3 M
BlackRock Enhanced Global Dividend Trust Quantedge Capital Pte Ltd 9.92 39,067 0.07% 0.00 387.5 K
BlackRock Science and Technology Trust II Quantedge Capital Pte Ltd 18.16 38,917 0.06% 0.00 706.7 K
Peabody Energy Corp. - Ordinary Shares New Quantedge Capital Pte Ltd 14.29 56,300 0.05% 0.00 804.5 K
Nuveen S&P 500 Buy-Write Income Fund Quantedge Capital Pte Ltd 13.45 16,000 0.02% 0.00 215.2 K
Morgan Stanley China A Share Fund Inc Quantedge Capital Pte Ltd 12.58 62,151 0.36% 0.00 781.9 K
Maplebear Inc. Quantedge Capital Pte Ltd 43.77 155,200 0.06% 0.00 6.8 M
Community Bank System, Inc. Quantedge Capital Pte Ltd 56.50 28,100 0.05% 0.00 1.6 M
Chegg Inc Quantedge Capital Pte Ltd 0.69 77,100 0.07% 0.00 53.2 K
Consol Energy Inc Quantedge Capital Pte Ltd 67.23 154,100 0.29% 0.00 10.4 M
CNX Resources Corp Quantedge Capital Pte Ltd 31.33 70,200 0.05% 0.00 2.2 M
Collegium Pharmaceutical Inc Quantedge Capital Pte Ltd 28.89 267,755 0.83% 0.00 7.7 M
Columbia Sportswear Co. Quantedge Capital Pte Ltd 66.08 50,000 0.09% 0.00 3.3 M
Corcept Therapeutics Inc Quantedge Capital Pte Ltd 70.23 4,800 0.00% 0.00 337.1 K
Criteo S.A - ADR Quantedge Capital Pte Ltd 28.46 273,700 0.52% 0.00 7.8 M
Cavco Industries Inc Quantedge Capital Pte Ltd 524.14 7,000 0.09% 0.00 3.7 M
Commvault Systems Inc Quantedge Capital Pte Ltd 170.60 7,800 0.02% 0.00 1.3 M
Nuveen Dow 30SM Dynamic Overwrite Fund Quantedge Capital Pte Ltd 13.85 32,500 0.09% 0.00 450.1 K
NOW Inc Quantedge Capital Pte Ltd 14.61 76,423 0.07% 0.00 1.1 M
Duff & Phelps Utility and Infrastructure Fund Inc Quantedge Capital Pte Ltd 9.97 17,700 0.05% 0.00 176.5 K
DaVita Inc Quantedge Capital Pte Ltd 143.76 19,100 0.02% 0.00 2.7 M
Brinker International, Inc. Quantedge Capital Pte Ltd 136.98 2,000 0.00% 0.00 274.0 K
ClearBridge Energy Midstream Opportunity Fund Inc Quantedge Capital Pte Ltd 29.51 11,920 0.07% 0.00 351.8 K
Enova International Inc. Quantedge Capital Pte Ltd 94.65 65,500 0.26% 0.00 6.2 M
Allspring Global Dividend Opportunity Fund Quantedge Capital Pte Ltd 4.31 65,907 0.15% 0.00 284.1 K
Edgewell Personal Care Co Quantedge Capital Pte Ltd 27.05 24,300 0.05% 0.00 657.3 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Quantedge Capital Pte Ltd 8.11 18,400 0.02% 0.00 149.2 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Quantedge Capital Pte Ltd 7.81 20,800 0.01% 0.00 162.4 K
Expedia Group Inc Quantedge Capital Pte Ltd 156.66 16,200 0.01% 0.00 2.5 M
First Bancorp PR Quantedge Capital Pte Ltd 20.08 34,000 0.02% 0.00 682.7 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Quantedge Capital Pte Ltd 1841.60 700 0.01% 0.00 1.3 M
First Merchants Corp. Quantedge Capital Pte Ltd 37.76 7,800 0.01% 0.00 294.5 K
TechnipFMC plc Quantedge Capital Pte Ltd 29.86 14,300 0.00% 0.00 427.0 K
General American Investors Co., Inc. Quantedge Capital Pte Ltd 51.74 21,117 0.09% 0.00 1.1 M
Gap, Inc. Quantedge Capital Pte Ltd 22.66 302,000 0.08% 0.00 6.8 M
Gabelli Dividend & Income Trust Quantedge Capital Pte Ltd 20.92 169,341 0.19% 0.00 3.5 M
Geo Group, Inc. Quantedge Capital Pte Ltd 25.21 69,090 0.05% 0.00 1.7 M
Griffon Corp. Quantedge Capital Pte Ltd 68.48 16,500 0.03% 0.00 1.1 M
G-III Apparel Group Ltd. Quantedge Capital Pte Ltd 26.42 151,800 0.35% 0.00 4.0 M
Generac Holdings Inc Quantedge Capital Pte Ltd 121.09 14,400 0.02% 0.00 1.7 M
Acushnet Holdings Corp Quantedge Capital Pte Ltd 67.84 39,200 0.07% 0.00 2.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Quantedge Capital Pte Ltd 192.20 1,600 0.01% 0.00 307.5 K
Gabelli Healthcare & WellnessRx Trust Quantedge Capital Pte Ltd 9.46 13,046 0.08% 0.00 123.4 K
Hayward Holdings Inc Quantedge Capital Pte Ltd 14.18 12,700 0.01% 0.00 180.1 K
Hanesbrands Inc Quantedge Capital Pte Ltd 5.08 35,300 0.01% 0.00 179.3 K
John Hancock Hedged equity & Income Fund Quantedge Capital Pte Ltd 10.37 12,770 0.11% 0.00 132.4 K
Highland Global Allocation Fund Quantedge Capital Pte Ltd 8.55 174,487 0.76% 0.00 1.5 M
Herbalife Nutrition Ltd Quantedge Capital Pte Ltd 6.73 360,200 0.35% 0.00 2.4 M
Tekla Healthcare Investors Quantedge Capital Pte Ltd 15.20 19,500 0.04% 0.00 296.4 K
Hawkins Inc Quantedge Capital Pte Ltd 119.60 9,200 0.04% 0.00 1.1 M
ICF International, Inc Quantedge Capital Pte Ltd 86.60 14,800 0.08% 0.00 1.3 M
ICU Medical, Inc. Quantedge Capital Pte Ltd 138.30 16,300 0.07% 0.00 2.3 M
India Fund Inc Quantedge Capital Pte Ltd 16.30 28,100 0.07% 0.00 458.0 K
Morgan Stanley India Investment Fund Inc Quantedge Capital Pte Ltd 21.65 53,804 0.55% 0.00 1.2 M
Inmode Ltd Quantedge Capital Pte Ltd 14.45 171,300 0.28% 0.00 2.5 M
Japan Smaller Capitalization Fund Inc. Quantedge Capital Pte Ltd 7.26 88,350 0.31% 0.00 641.4 K
Korn Ferry Quantedge Capital Pte Ltd 66.05 16,000 0.03% 0.00 1.1 M
Kontoor Brands Inc Quantedge Capital Pte Ltd 68.54 33,800 0.06% 0.00 2.3 M
Kayne Anderson Energy Infrastructure Fund Inc Quantedge Capital Pte Ltd 12.14 84,694 0.05% 0.00 1.0 M
Limbach Holdings Inc Quantedge Capital Pte Ltd 122.37 15,500 0.13% 0.00 1.9 M
La-Z-Boy Inc. Quantedge Capital Pte Ltd 41.99 112,500 0.27% 0.00 4.7 M
Mattel, Inc. Quantedge Capital Pte Ltd 17.24 288,000 0.09% 0.00 5.0 M
Matson Inc Quantedge Capital Pte Ltd 96.21 80,800 0.25% 0.00 7.8 M
Monarch Casino & Resort, Inc. Quantedge Capital Pte Ltd 80.02 20,091 0.11% 0.00 1.6 M
MainStay CBRE Global Infrastructure Megatrends Term Fund Quantedge Capital Pte Ltd 13.70 50,331 0.10% 0.00 689.5 K
Mueller Industries, Inc. Quantedge Capital Pte Ltd 74.99 15,900 0.01% 0.00 1.2 M
Murphy USA Inc Quantedge Capital Pte Ltd 448.97 1,000 0.01% 0.00 449.0 K
Mexico Fund Inc Quantedge Capital Pte Ltd 16.92 92,284 0.64% 0.00 1.6 M
Neuberger Berman Next Generation Connectivity Fund Inc Quantedge Capital Pte Ltd 12.59 181,562 0.23% 0.00 2.3 M
Netscout Systems Inc Quantedge Capital Pte Ltd 21.61 122,300 0.17% 0.00 2.6 M
Omnicell, Inc. Quantedge Capital Pte Ltd 25.78 75,600 0.16% 0.00 1.9 M
On Holding AG - Ordinary Shares Class A Quantedge Capital Pte Ltd 49.42 86,400 0.03% 0.00 4.3 M
Payoneer Global Inc Quantedge Capital Pte Ltd 6.63 227,300 0.06% 0.00 1.5 M
Adams Natural Resources Fund Inc Quantedge Capital Pte Ltd 20.81 19,432 0.07% 0.00 404.4 K
Post Holdings Inc Quantedge Capital Pte Ltd 110.74 5,600 0.01% 0.00 620.1 K
PROG Holdings Inc Quantedge Capital Pte Ltd 27.91 117,900 0.29% 0.00 3.3 M
Primerica Inc Quantedge Capital Pte Ltd 268.71 3,000 0.01% 0.00 806.1 K
Primoris Services Corp Quantedge Capital Pte Ltd 68.30 8,300 0.02% 0.00 566.9 K
Protagonist Therapeutics Inc Quantedge Capital Pte Ltd 42.97 37,200 0.06% 0.00 1.6 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund Quantedge Capital Pte Ltd 24.31 15,300 0.03% 0.00 371.9 K
RPC, Inc. Quantedge Capital Pte Ltd 4.77 17,600 0.01% 0.00 84.0 K
Royce Micro-Cap Trust Inc Quantedge Capital Pte Ltd 8.42 56,497 0.11% 0.00 475.7 K
Revolve Group Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 17.71 9,300 0.01% 0.00 164.7 K
Sandy Spring Bancorp Quantedge Capital Pte Ltd 27.95 18,700 0.04% 0.00 522.7 K
EchoStar Corp - Ordinary Shares - Class A Quantedge Capital Pte Ltd 24.19 12,400 0.00% 0.00 300.0 K
Steelcase, Inc. - Ordinary Shares - Class A Quantedge Capital Pte Ltd 10.46 162,909 0.14% 0.00 1.7 M
Shoe Carnival, Inc. Quantedge Capital Pte Ltd 17.98 21,400 0.08% 0.00 384.8 K
Sprouts Farmers Market Inc Quantedge Capital Pte Ltd 161.77 14,200 0.01% 0.00 2.3 M
Steven Madden Ltd. Quantedge Capital Pte Ltd 22.98 78,700 0.11% 0.00 1.8 M
Skyward Specialty Insurance Group Inc Quantedge Capital Pte Ltd 59.87 8,800 0.02% 0.00 526.9 K
SRH Total Return Fund Inc Quantedge Capital Pte Ltd 17.34 193,203 0.20% 0.00 3.4 M
Teradata Corp Quantedge Capital Pte Ltd 22.48 88,100 0.09% 0.00 2.0 M
Templeton Dragon Fund Inc Quantedge Capital Pte Ltd 9.15 73,416 0.29% 0.00 671.8 K
Telephone And Data Systems, Inc. Quantedge Capital Pte Ltd 34.58 23,700 0.02% 0.00 819.5 K
Tenet Healthcare Corp. Quantedge Capital Pte Ltd 148.83 32,500 0.03% 0.00 4.8 M
Townebank Portsmouth VA Quantedge Capital Pte Ltd 33.84 6,200 0.01% 0.00 209.8 K
Taiwan Fund Inc Quantedge Capital Pte Ltd 31.85 25,081 0.39% 0.00 798.8 K
Tri-Continental Corp. Quantedge Capital Pte Ltd 30.33 19,751 0.04% 0.00 599.0 K
United Therapeutics Corp Quantedge Capital Pte Ltd 301.42 2,500 0.01% 0.00 753.6 K
Viking Holdings Ltd. Quantedge Capital Pte Ltd 43.25 71,000 0.02% 0.00 3.1 M
Valmont Industries, Inc. Quantedge Capital Pte Ltd 309.18 1,100 0.01% 0.00 340.1 K
Victoria`s Secret & Co Quantedge Capital Pte Ltd 19.26 199,600 0.25% 0.00 3.8 M
Vistra Corp Quantedge Capital Pte Ltd 135.75 2,100 0.00% 0.00 285.1 K
Wix.com Ltd Quantedge Capital Pte Ltd 171.53 21,300 0.04% 0.00 3.7 M
Yelp Inc Quantedge Capital Pte Ltd 38.98 107,600 0.17% 0.00 4.2 M
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