Quantedge Capital Pte Ltd's portfolio and holdings

Quantedge Capital Pte Ltd's portfolio and holdings

As per corporate shareholdings filed for Nov-2023, people matching Quantedge Capital Pte Ltd publicly holds 109 stocks with a net worth of over US$ 225.7 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
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
Share
Add Superstar Alert

bought shares in

sold shares in

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% 0.01 1.2 M
Autonation Inc. Quantedge Capital Pte Ltd 179.69 4,100 0.01% -0.04 736.7 K
Acuity Brands, Inc. Quantedge Capital Pte Ltd 256.56 3,600 0.01% NEW 923.6 K
Adams Diversified Equity Fund Quantedge Capital Pte Ltd 16.73 90,720 0.07% -0.03 1.5 M
abrdn Global Dynamic Dividend Fund Quantedge Capital Pte Ltd 9.45 35,500 0.14% 0.06 335.5 K
Virtus Artificial Intelligence & Technology Opportunities Fund Quantedge Capital Pte Ltd 18.61 17,952 0.05% NEW 334.1 K
abrdn Total Dynamic Dividend Fund Quantedge Capital Pte Ltd 8.17 233,978 0.22% 0.08 1.9 M
ASA Gold and Precious Metals Ltd Quantedge Capital Pte Ltd 30.72 12,932 0.07% -0.10 397.3 K
abrdn Global Infrastructure Income Fund Quantedge Capital Pte Ltd 19.09 26,840 0.11% -0.13 512.4 K
Bluelinx Hldgs Inc Quantedge Capital Pte Ltd 68.12 19,800 0.23% 0.00 1.3 M
Beazer Homes USA Inc. Quantedge Capital Pte Ltd 21.44 183,900 0.58% -0.23 3.9 M
BlackRock Resources & Commodities Strategy Trust Quantedge Capital Pte Ltd 9.04 169,763 0.20% 0.12 1.5 M
BlackRock Enhanced International Dividend Trust Quantedge Capital Pte Ltd 5.36 118,813 0.12% 0.07 636.8 K
BlackRock Innovation & Growth Trust Quantedge Capital Pte Ltd 6.49 981,035 0.44% -0.14 6.4 M
BlackRock Health Sciences Trust II Quantedge Capital Pte Ltd 14.14 375,026 0.35% 0.12 5.3 M
BlackRock Enhanced Global Dividend Trust Quantedge Capital Pte Ltd 9.92 81,314 0.13% 0.05 806.6 K
BlackRock Science and Technology Trust II Quantedge Capital Pte Ltd 18.16 606,122 0.77% 0.31 11.0 M
Caleres Inc Quantedge Capital Pte Ltd 15.07 120,300 0.34% NEW 1.8 M
Cars.com Quantedge Capital Pte Ltd 10.43 70,500 0.11% -0.05 735.3 K
Consol Energy Inc Quantedge Capital Pte Ltd 67.23 118,200 0.40% NEW 7.9 M
Centene Corp. Quantedge Capital Pte Ltd 62.79 16,800 0.00% NEW 1.1 M
Customers Bancorp Inc Quantedge Capital Pte Ltd 52.00 89,200 0.28% 0.08 4.6 M
CoreCivic Inc Quantedge Capital Pte Ltd 21.88 235,300 0.21% 0.10 5.1 M
Morgan Stanley China A Share Fund Inc Quantedge Capital Pte Ltd 12.58 34,579 0.20% 0.04 435.0 K
ClearBridge MLP and Midstream Fund Inc Quantedge Capital Pte Ltd 34.57 14,478 0.11% NEW 500.5 K
ClearBridge MLP and Midstream Total Return Fund Inc Quantedge Capital Pte Ltd 31.36 10,318 0.15% -0.03 323.6 K
Danaos Corporation Quantedge Capital Pte Ltd 83.24 4,126 0.02% -0.05 343.4 K
Designer Brands Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 3.30 24,200 0.04% NEW 79.9 K
NOW Inc Quantedge Capital Pte Ltd 14.61 19,100 0.02% NEW 279.1 K
Nuveen Dow 30SM Dynamic Overwrite Fund Quantedge Capital Pte Ltd 13.85 12,600 0.03% NEW 174.5 K
Duff & Phelps Utility and Infrastructure Fund Inc Quantedge Capital Pte Ltd 9.97 55,400 0.15% 0.06 552.3 K
Allspring Global Dividend Opportunity Fund Quantedge Capital Pte Ltd 4.31 33,807 0.08% NEW 145.7 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund Quantedge Capital Pte Ltd 16.54 10,900 0.01% NEW 180.3 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Quantedge Capital Pte Ltd 8.11 72,300 0.07% NEW 586.4 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Quantedge Capital Pte Ltd 7.81 37,600 0.01% NEW 293.7 K
First Trust MLP and Energy Income Fund Quantedge Capital Pte Ltd 9.83 17,963 0.04% -0.09 176.6 K
Genworth Financial Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 7.05 15,300 0.00% NEW 107.9 K
Gulfport Energy Corp. - Ordinary Shares (New) Quantedge Capital Pte Ltd 192.20 107,700 0.60% 0.04 20.7 M
Green Brick Partners Inc Quantedge Capital Pte Ltd 60.05 28,100 0.06% -0.19 1.7 M
Global Ship Lease Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 22.07 12,685 0.04% -0.08 280.0 K
General American Investors Co., Inc. Quantedge Capital Pte Ltd 51.74 25,667 0.11% 0.00 1.3 M
Gabelli Dividend & Income Trust Quantedge Capital Pte Ltd 20.92 194,441 0.22% 0.02 4.1 M
GAMCO Natural Resources, Gold & Income Trust Quantedge Capital Pte Ltd 6.15 15,891 0.10% -0.21 97.7 K
Gabelli Healthcare & WellnessRx Trust Quantedge Capital Pte Ltd 9.46 69,396 0.44% 0.12 656.5 K
Warrior Met Coal Inc Quantedge Capital Pte Ltd 45.33 51,600 0.10% -0.01 2.3 M
John Hancock Hedged equity & Income Fund Quantedge Capital Pte Ltd 10.37 13,274 0.11% NEW 137.7 K
Highland Global Allocation Fund Quantedge Capital Pte Ltd 8.55 191,283 0.86% 0.11 1.6 M
Tekla Healthcare Investors Quantedge Capital Pte Ltd 15.20 209,600 0.41% 0.08 3.2 M
Tekla Life Sciences Investors Quantedge Capital Pte Ltd 12.00 123,120 0.45% 0.10 1.5 M
International Seaways Inc Quantedge Capital Pte Ltd 37.68 20,100 0.04% -0.06 757.4 K
Voya Infrastructure, Industrials and Materials Fund Quantedge Capital Pte Ltd 9.58 22,854 0.14% -0.05 218.9 K
Voya Global Equity Dividend and Premium Opportunity Fund Quantedge Capital Pte Ltd 5.08 120,280 0.13% 0.07 611.0 K
CBRE Global Real Estate Income Fund Quantedge Capital Pte Ltd 5.31 221,400 0.16% NEW 1.2 M
Voya Emerging Markets High Dividend Equity Fund Quantedge Capital Pte Ltd 5.10 11,219 0.06% -0.05 57.2 K
Morgan Stanley India Investment Fund Inc Quantedge Capital Pte Ltd 21.65 46,277 0.47% 0.04 1.0 M
Nuveen Real Asset Income and Growth Fund Quantedge Capital Pte Ltd 11.33 49,323 0.18% -0.03 558.8 K
Nuveen Real Estate Income Fund. Quantedge Capital Pte Ltd 7.49 17,800 0.06% 0.01 133.3 K
Kayne Anderson Energy Infrastructure Fund Inc Quantedge Capital Pte Ltd 12.14 677,894 0.40% 0.09 8.2 M
La-Z-Boy Inc. Quantedge Capital Pte Ltd 41.99 33,500 0.08% -0.06 1.4 M
Lazard Global Total Return and Income Fund Inc Quantedge Capital Pte Ltd 15.40 22,281 0.17% 0.06 343.1 K
MI Homes Inc. Quantedge Capital Pte Ltd 109.25 6,600 0.02% -0.02 721.1 K
Murphy USA Inc Quantedge Capital Pte Ltd 448.97 6,100 0.03% 0.01 2.7 M
Mexico Fund Inc Quantedge Capital Pte Ltd 16.92 39,901 0.27% 0.05 675.1 K
Neuberger Berman Next Generation Connectivity Fund Inc Quantedge Capital Pte Ltd 12.59 403,842 0.51% 0.05 5.1 M
Nuveen Multi-Asset Income Fund Quantedge Capital Pte Ltd 12.11 24,738 0.07% -0.06 299.6 K
Tortoise Midstream Energy Fund Inc Quantedge Capital Pte Ltd 34.50 19,228 0.38% 0.09 663.4 K
NXG NextGen Infrastructure Income Fund Quantedge Capital Pte Ltd 46.17 7,774 0.30% -0.17 358.9 K
OFG Bancorp Quantedge Capital Pte Ltd 41.26 15,100 0.03% -0.02 623.0 K
Par Pacific Holdings Inc Quantedge Capital Pte Ltd 17.90 35,400 0.06% 0.00 633.7 K
Permian Resources Corp - Ordinary Shares - Class A Quantedge Capital Pte Ltd 13.01 47,855 0.01% NEW 622.6 K
Adams Natural Resources Fund Inc Quantedge Capital Pte Ltd 20.81 57,826 0.24% 0.06 1.2 M
LiveRamp Holdings Inc Quantedge Capital Pte Ltd 28.18 73,100 0.11% -0.01 2.1 M
Ryerson Holding Corp. Quantedge Capital Pte Ltd 20.81 56,700 0.17% -0.36 1.2 M
Royce Value Trust Inc Quantedge Capital Pte Ltd 14.43 34,100 0.03% -0.01 492.1 K
Steelcase, Inc. - Ordinary Shares - Class A Quantedge Capital Pte Ltd 10.46 20,800 0.02% NEW 217.6 K
Signet Jewelers Ltd Quantedge Capital Pte Ltd 64.37 38,200 0.09% 0.06 2.5 M
Skechers U S A, Inc. - Ordinary Shares - Class A Quantedge Capital Pte Ltd 61.49 15,200 0.01% NEW 934.6 K
Sylvamo Corp Quantedge Capital Pte Ltd 52.64 4,300 0.01% -0.14 226.4 K
SM Energy Co Quantedge Capital Pte Ltd 23.16 74,000 0.06% NEW 1.7 M
SRH Total Return Fund Inc Quantedge Capital Pte Ltd 17.34 135,403 0.14% 0.00 2.3 M
Textainer Group Holdings Limited Quantedge Capital Pte Ltd 0.00 6,782 0.02% -0.06 -
Templeton Dragon Fund Inc Quantedge Capital Pte Ltd 9.15 33,577 0.13% -0.01 307.2 K
Tortoise Energy Infrastructure Corp Quantedge Capital Pte Ltd 40.12 58,403 0.54% 0.12 2.3 M
Vista Outdoor Inc Quantedge Capital Pte Ltd 44.63 21,600 0.04% 0.00 964.0 K
Wabash National Corp. Quantedge Capital Pte Ltd 8.71 12,200 0.03% -0.12 106.3 K
Worthington Industries, Inc. Quantedge Capital Pte Ltd 58.14 3,500 0.01% NEW 203.5 K
MainStay CBRE Global Infrastructure Megatrends Term Fund Quantedge Capital Pte Ltd 13.70 123,636 0.24% 0.08 1.7 M
American Woodmark Corp. Quantedge Capital Pte Ltd 58.62 21,000 0.13% NEW 1.2 M
Andersons Inc. Quantedge Capital Pte Ltd 34.66 4,800 0.01% NEW 166.4 K
ArcBest Corp Quantedge Capital Pte Ltd 61.72 5,410 0.02% NEW 333.9 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 124.17 28,710 0.05% NEW 3.6 M
Cross Country Healthcares, Inc. - Registered Shares Quantedge Capital Pte Ltd 14.01 213,991 0.62% 0.20 3.0 M
Mr. Cooper Group Inc Quantedge Capital Pte Ltd 114.50 30,200 0.05% 0.01 3.5 M
Corcept Therapeutics Inc Quantedge Capital Pte Ltd 70.23 248,342 0.24% NEW 17.4 M
Commvault Systems Inc Quantedge Capital Pte Ltd 170.60 53,800 0.12% 0.00 9.2 M
Extreme Networks Inc. Quantedge Capital Pte Ltd 14.80 21,100 0.02% -0.12 312.3 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Quantedge Capital Pte Ltd 1841.60 4,800 0.03% 0.01 8.8 M
G-III Apparel Group Ltd. Quantedge Capital Pte Ltd 26.42 162,900 0.36% 0.14 4.3 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 0.71 17,400 0.01% -0.10 12.4 K
Ramaco Resources Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 8.99 12,700 0.02% NEW 114.2 K
Hello Group Inc - ADR Quantedge Capital Pte Ltd 5.98 148,800 0.08% -0.08 889.8 K
ODP Corporation (The) Quantedge Capital Pte Ltd 17.18 30,100 0.08% 0.00 517.1 K
Playa Hotels & Resorts N.V. Quantedge Capital Pte Ltd 13.44 50,100 0.04% -0.17 673.3 K
Stitch Fix Inc - Ordinary Shares - Class A Quantedge Capital Pte Ltd 3.49 82,000 0.07% NEW 286.2 K
Sprouts Farmers Market Inc Quantedge Capital Pte Ltd 161.77 70,000 0.07% -0.01 11.3 M
Steven Madden Ltd. Quantedge Capital Pte Ltd 22.98 23,300 0.03% NEW 535.4 K
Encore Wire Corp. Quantedge Capital Pte Ltd 289.84 34,572 0.22% 0.05 10.0 M
Star Bulk Carriers Corp 15.52 - Investor holds below 1%
GMS Inc 75.19 - Investor holds below 1%
Amphastar Pharmaceuticals Inc 24.11 - Investor holds below 1%
Netscout Systems Inc 21.61 - Investor holds below 1%
Verra Mobility Corp - Ordinary Shares - Class A 24.19 - Investor holds below 1%
Teradata Corp 22.48 - Investor holds below 1%
Oscar Health Inc - Ordinary Shares - Class A 17.11 - Investor holds below 1%
Kyndryl Holdings Inc 37.14 - Investor holds below 1%
Commercial Metals Co. 46.09 - Investor holds below 1%
White Mountains Insurance Group, Ltd. 1796.56 - Investor holds below 1%
Criteo S.A - ADR 28.46 - Investor holds below 1%
Oxford Industries, Inc. 53.77 - Investor holds below 1%
Nucor Corp. 115.22 - Investor holds below 1%
ClearBridge Energy Midstream Opportunity Fund Inc 29.51 - Investor holds below 1%
Steel Dynamics Inc. 130.51 - Investor holds below 1%
Enova International Inc. 94.65 - Investor holds below 1%
CVR Energy Inc 21.34 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A 43.39 - Investor holds below 1%
Hub Group, Inc. - Ordinary Shares - Class A 33.23 - Investor holds below 1%
Build A Bear Workshop Inc 37.18 - Investor holds below 1%
Deckers Outdoor Corp. 121.07 - Investor holds below 1%
Century Communities Inc 54.01 - Investor holds below 1%
Boise Cascade Co 88.62 - Investor holds below 1%
CNX Resources Corp 31.33 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A 20.13 - Investor holds below 1%
Academy Sports and Outdoors Inc 39.22 - Investor holds below 1%
Yext Inc 6.64 - Investor holds below 1%
Urban Outfitters, Inc. 51.82 - Investor holds below 1%
OSI Systems, Inc. 223.53 - Investor holds below 1%
View All The Superstar Shareholder Portfolios