Quantedge Capital Pte Ltd Top Holdings and 13F Report (2024) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $276.91 million in total holdings as of June 30, 2024.Quantedge Capital Pte Ltd owns shares of 174 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 45.21% of the portfolio was purchased this quarter.About 29.33% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 111 new stocks and bought additional shares in 41 stocks.Quantedge Capital Pte Ltd sold shares of 48 stocks and completely divested from 22 stocks this quarter.Largest Holdings GAP $13,727,194CONSOL Energy $9,917,316Collegium Pharmaceutical $9,383,080Steven Madden $9,373,680Commvault Systems $8,035,777 Largest New Holdings this Quarter The GEO Group $6,059,776 HoldingVista Outdoor $4,329,750 HoldingMacy's $3,653,760 HoldingCore & Main $3,572,620 HoldingCleveland-Cliffs $2,619,378 Holding Largest Purchases this Quarter The GEO Group 421,990 shares (about $6.06M)GAP 213,300 shares (about $5.10M)Vista Outdoor 115,000 shares (about $4.33M)Collegium Pharmaceutical 119,100 shares (about $3.84M)Macy's 190,300 shares (about $3.65M) Largest Sales this Quarter Gulfport Energy 59,400 shares (about $8.97M)Corcept Therapeutics 154,800 shares (about $5.03M)BlackRock Science and Technology Term Trust 201,895 shares (about $4.02M)California Resources 47,500 shares (about $2.53M)Cross Country Healthcare 176,700 shares (about $2.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantedge Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGPSGAP$13,727,194$5,095,737 ▲59.0%574,6005.0%Consumer CyclicalCEIXCONSOL Energy$9,917,316$2,387,502 ▼-19.4%97,2003.6%Oils/EnergyCOLLCollegium Pharmaceutical$9,383,080$3,835,020 ▲69.1%291,4003.4%MedicalSHOOSteven Madden$9,373,680$1,658,160 ▼-15.0%221,6003.4%Consumer DiscretionaryCVLTCommvault Systems$8,035,777$948,246 ▼-10.6%66,1002.9%Computer and TechnologyCVCOCavco Industries$6,646,464$2,353,956 ▲54.8%19,2002.4%ConstructionBIGZBlackRock Innovation and Growth Term Trust$6,236,996$1,964,970 ▲46.0%862,6552.3%Financial ServicesAMWDAmerican Woodmark$6,162,240$1,516,980 ▲32.7%78,4002.2%Consumer DiscretionaryGEOThe GEO Group$6,059,776$6,059,776 ▲New Holding421,9902.2%FinanceSFMSprouts Farmers Market$5,881,298$25,098 ▲0.4%70,3002.1%Retail/WholesaleBECNBeacon Roofing Supply$5,729,555$905,000 ▲18.8%63,3102.1%Retail/WholesaleSCSSteelcase$5,112,720$203,472 ▲4.1%394,5001.8%Business ServicesGDVThe Gabelli Dividend & Income Trust$4,985,776$361,089 ▲7.8%219,5411.8%Financial ServicesBSTZBlackRock Science and Technology Term Trust$4,889,398$4,019,729 ▼-45.1%245,5751.8%Financial ServicesVSTOVista Outdoor$4,329,750$4,329,750 ▲New Holding115,0001.6%Consumer DiscretionaryCALCaleres$3,897,600$144,480 ▼-3.6%116,0001.4%Consumer DiscretionaryDNOWDNOW$3,828,240$3,559,132 ▲1,322.6%278,8231.4%IndustrialsBMEZBlackRock Health Sciences Term Trust$3,742,694$909,312 ▲32.1%243,6651.4%--YELPYelp$3,680,220$2,021,165 ▲121.8%99,6001.3%Computer and TechnologyGIIIG-III Apparel Group$3,659,864$733,597 ▼-16.7%135,2001.3%Consumer DiscretionaryMMacy's$3,653,760$3,653,760 ▲New Holding190,3001.3%Retail/WholesaleCNMCore & Main$3,572,620$3,572,620 ▲New Holding73,0001.3%Business ServicesEPCEdgewell Personal Care$3,432,226$1,756,303 ▲104.8%85,4001.2%Consumer StaplesGPORGulfport Energy$3,412,600$8,969,400 ▼-72.4%22,6001.2%Oils/EnergySMSM Energy$3,211,989$2,386,296 ▲289.0%74,3001.2%Oils/EnergyINSWInternational Seaways$3,021,543$2,619,459 ▲651.5%51,1001.1%TransportationKYNKayne Anderson Energy Infrastructure Fund$2,880,975$1,323,273 ▼-31.5%278,8941.0%Financial ServicesNBXGNeuberger Berman Next Generation Connectivity Fund$2,624,112$1,594,127 ▼-37.8%203,2620.9%--CLFCleveland-Cliffs$2,619,378$2,619,378 ▲New Holding170,2000.9%Basic MaterialsCRUSCirrus Logic$2,617,030$2,617,030 ▲New Holding20,5000.9%Computer and TechnologySTEWSRH Total Return Fund$2,585,579$256,080 ▲11.0%177,7030.9%FinanceTRIPTripadvisor$2,550,392$2,550,392 ▲New Holding143,2000.9%Retail/WholesaleGCTGigaCloud Technology$2,549,196$2,549,196 ▲New Holding83,8000.9%Business ServicesGFFGriffon$2,503,312$2,503,312 ▲New Holding39,2000.9%Multi-Sector ConglomeratesSONOSonos$2,428,020$2,428,020 ▲New Holding164,5000.9%Consumer DiscretionaryAODAberdeen Total Dynamic Dividend Fund$2,385,732$79,895 ▲3.5%283,6780.9%MiscellaneousWNCWabash National$2,297,568$163,800 ▲7.7%105,2000.8%Auto/Tires/TrucksLBRTLiberty Energy$2,228,963$2,228,963 ▲New Holding106,7000.8%Oils/EnergySTLDSteel Dynamics$2,214,450$2,214,450 ▲New Holding17,1000.8%Basic MaterialsGSLGlobal Ship Lease$2,208,193$2,208,193 ▲New Holding76,7000.8%TransportationAXAxos Financial$2,148,840$182,880 ▼-7.8%37,6000.8%FinanceTYGTortoise Energy Infrastructure$2,144,610$181,324 ▼-7.8%61,5030.8%FinanceMBCMasterBrand$1,940,696$1,940,696 ▲New Holding132,2000.7%Consumer DiscretionaryDACDanaos$1,884,144$1,290,639 ▲217.5%20,4000.7%TransportationMPCMarathon Petroleum$1,804,192$1,804,192 ▲New Holding10,4000.7%Oils/EnergyAMRAlpha Metallurgical Resources$1,795,392$1,795,392 ▲New Holding6,4000.6%Basic MaterialsHGLBHighland Global Allocation Fund$1,772,314$155,871 ▲9.6%235,3670.6%--VSTVistra$1,685,208$1,685,208 ▲New Holding19,6000.6%UtilitiesPHINPHINIA$1,664,928$1,664,928 ▲New Holding42,3000.6%Auto/Tires/TrucksVIPSVipshop$1,650,936$1,650,936 ▲New Holding126,8000.6%Computer and TechnologyGAMGeneral American Investors$1,634,147$174,020 ▲11.9%32,8670.6%FinanceHQHAbrdn Healthcare Investors$1,608,066$850,302 ▼-34.6%92,1000.6%FinanceSCVLShoe Carnival$1,601,026$1,601,026 ▲New Holding43,4000.6%Retail/WholesaleIIFMorgan Stanley India Investment Fund$1,581,032$308,347 ▲24.2%59,1040.6%FinanceBCXBlackrock Resources & Commodities Strategy Trust$1,532,552$398,846 ▼-20.7%166,7630.6%Financial ServicesAPOGApogee Enterprises$1,508,040$1,508,040 ▲New Holding24,0000.5%Industrial ProductsRVTRoyce Value Trust$1,429,636$939,103 ▲191.4%98,8000.5%FinanceJXNJackson Financial$1,403,514$1,403,514 ▲New Holding18,9000.5%FinanceLZBLa-Z-Boy$1,383,088$1,394,272 ▼-50.2%37,1000.5%Consumer DiscretionaryANIPANI Pharmaceuticals$1,350,016$1,350,016 ▲New Holding21,2000.5%MedicalTNETTriNet Group$1,310,000$600,000 ▲84.5%13,1000.5%Business ServicesVITLVital Farms$1,276,821$1,276,821 ▲New Holding27,3000.5%Consumer StaplesGDDYGoDaddy$1,229,448$237,507 ▲23.9%8,8000.4%Computer and TechnologyBLBDBlue Bird$1,200,855$1,200,855 ▲New Holding22,3000.4%Auto/Tires/TrucksBOEBlackRock Enhanced Global Dividend Trust$1,142,846$56,233 ▼-4.7%107,7140.4%Financial ServicesDKSDICK'S Sporting Goods$1,117,220$1,117,220 ▲New Holding5,2000.4%Retail/WholesaleCXWCoreCivic$1,103,300$289,454 ▼-20.8%85,0000.4%FinanceARHSArhaus$1,036,728$1,036,728 ▲New Holding61,2000.4%Retail/WholesaleLMBLimbach$1,036,126$1,036,126 ▲New Holding18,2000.4%ConstructionENVAEnova International$1,033,350$1,033,350 ▲New Holding16,6000.4%FinancePRDOPerdoceo Education$1,026,018$1,026,018 ▲New Holding47,9000.4%Consumer DiscretionarySBLKStar Bulk Carriers$1,016,646$1,016,646 ▲New Holding41,7000.4%TransportationARCTArcturus Therapeutics$993,480$226,455 ▼-18.6%40,8000.4%MedicalADXAdams Diversified Equity Fund$991,119$1,166,907 ▼-54.1%46,1200.4%FinanceOCOwens Corning$938,088$938,088 ▲New Holding5,4000.3%ConstructionPOWLPowell Industries$932,100$932,100 ▲New Holding6,5000.3%Industrial ProductsSKYWSkyWest$927,391$927,391 ▲New Holding11,3000.3%TransportationHQLAbrdn Life Sciences Investors$898,661$307,489 ▼-25.5%63,4200.3%FinancePEOAdams Natural Resources Fund$881,409$450,810 ▼-33.8%37,3320.3%FinanceOXMOxford Industries$881,320$881,320 ▲New Holding8,8000.3%Consumer DiscretionaryTNCTennant$876,116$876,116 ▲New Holding8,9000.3%Industrial ProductsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$871,658$193,518 ▼-18.2%105,4000.3%Financial ServicesMXFThe Mexico Fund$868,544$223,728 ▲34.7%54,2840.3%FinanceCRCCalifornia Resources$846,198$2,527,950 ▼-74.9%15,9000.3%Oils/EnergyCORTCorcept Therapeutics$839,607$5,029,455 ▼-85.7%25,8420.3%MedicalNTGTortoise Midstream Energy Fund$838,728$34,360 ▼-3.9%19,5280.3%Financial ServicesGOLFAcushnet$837,936$1,002,984 ▼-54.5%13,2000.3%Consumer DiscretionaryMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$788,212$146,034 ▲22.7%61,5310.3%--BFHBread Financial$761,976$761,976 ▲New Holding17,1000.3%Business ServicesBGYBlackRock Enhanced International Dividend Trust$718,777$125,550 ▲21.2%128,8130.3%Financial ServicesCMCCommercial Metals$709,371$709,371 ▲New Holding12,9000.3%Basic MaterialsNUENucor$695,552$695,552 ▲New Holding4,4000.3%Basic MaterialsURBNUrban Outfitters$689,640$689,640 ▲New Holding16,8000.2%Retail/WholesaleCLOUGH GLOBAL EQUITY FD$689,360$11,857 ▼-1.7%98,8330.2%COMPSMTPriceSmart$682,080$682,080 ▲New Holding8,4000.2%Retail/WholesaleATENA10 Networks$657,875$657,875 ▲New Holding47,5000.2%Computer and TechnologyOVVOvintiv$637,432$637,432 ▲New Holding13,6000.2%Oils/EnergyPUBMPubMatic$635,703$635,703 ▲New Holding31,3000.2%Computer and TechnologyCOLMColumbia Sportswear$632,640$632,640 ▲New Holding8,0000.2%Consumer DiscretionaryREZIResideo Technologies$631,788$365,772 ▲137.5%32,3000.2%Industrial ProductsShowing largest 100 holdings. 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