Free Trial

Quantedge Capital Pte Ltd Top Holdings and 13F Report (2024)

About Quantedge Capital Pte Ltd

Investment Activity

  • Quantedge 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
$13,727,194
CONSOL Energy
$9,917,316
Steven Madden
$9,373,680

Largest New Holdings this Quarter

The GEO Group
$6,059,776 Holding
Vista Outdoor
$4,329,750 Holding
Macy's
$3,653,760 Holding
Core & Main
$3,572,620 Holding
Cleveland-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 Time

Map of 500 Largest Holdings ofQuantedge Capital Pte Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Gap, Inc. stock logo
GPS
GAP
$13,727,194$5,095,737 59.0%574,6005.0%Consumer Cyclical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$9,917,316$2,387,502 -19.4%97,2003.6%Oils/Energy
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$9,383,080$3,835,020 69.1%291,4003.4%Medical
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$9,373,680$1,658,160 -15.0%221,6003.4%Consumer Discretionary
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$8,035,777$948,246 -10.6%66,1002.9%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$6,646,464$2,353,956 54.8%19,2002.4%Construction
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$6,236,996$1,964,970 46.0%862,6552.3%Financial Services
American Woodmark Co. stock logo
AMWD
American Woodmark
$6,162,240$1,516,980 32.7%78,4002.2%Consumer Discretionary
The GEO Group, Inc. stock logo
GEO
The GEO Group
$6,059,776$6,059,776 New Holding421,9902.2%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,881,298$25,098 0.4%70,3002.1%Retail/Wholesale
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$5,729,555$905,000 18.8%63,3102.1%Retail/Wholesale
Steelcase Inc. stock logo
SCS
Steelcase
$5,112,720$203,472 4.1%394,5001.8%Business Services
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$4,985,776$361,089 7.8%219,5411.8%Financial Services
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$4,889,398$4,019,729 -45.1%245,5751.8%Financial Services
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$4,329,750$4,329,750 New Holding115,0001.6%Consumer Discretionary
Caleres, Inc. stock logo
CAL
Caleres
$3,897,600$144,480 -3.6%116,0001.4%Consumer Discretionary
DNOW Inc. stock logo
DNOW
DNOW
$3,828,240$3,559,132 1,322.6%278,8231.4%Industrials
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$3,742,694$909,312 32.1%243,6651.4%--
Yelp Inc. stock logo
YELP
Yelp
$3,680,220$2,021,165 121.8%99,6001.3%Computer and Technology
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$3,659,864$733,597 -16.7%135,2001.3%Consumer Discretionary
Macy's, Inc. stock logo
M
Macy's
$3,653,760$3,653,760 New Holding190,3001.3%Retail/Wholesale
Core & Main, Inc. stock logo
CNM
Core & Main
$3,572,620$3,572,620 New Holding73,0001.3%Business Services
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$3,432,226$1,756,303 104.8%85,4001.2%Consumer Staples
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$3,412,600$8,969,400 -72.4%22,6001.2%Oils/Energy
SM Energy stock logo
SM
SM Energy
$3,211,989$2,386,296 289.0%74,3001.2%Oils/Energy
International Seaways, Inc. stock logo
INSW
International Seaways
$3,021,543$2,619,459 651.5%51,1001.1%Transportation
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$2,880,975$1,323,273 -31.5%278,8941.0%Financial Services
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$2,624,112$1,594,127 -37.8%203,2620.9%--
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,619,378$2,619,378 New Holding170,2000.9%Basic Materials
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,617,030$2,617,030 New Holding20,5000.9%Computer and Technology
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$2,585,579$256,080 11.0%177,7030.9%Finance
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,550,392$2,550,392 New Holding143,2000.9%Retail/Wholesale
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$2,549,196$2,549,196 New Holding83,8000.9%Business Services
Griffon Co. stock logo
GFF
Griffon
$2,503,312$2,503,312 New Holding39,2000.9%Multi-Sector Conglomerates
Sonos, Inc. stock logo
SONO
Sonos
$2,428,020$2,428,020 New Holding164,5000.9%Consumer Discretionary
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$2,385,732$79,895 3.5%283,6780.9%Miscellaneous
Wabash National Co. stock logo
WNC
Wabash National
$2,297,568$163,800 7.7%105,2000.8%Auto/Tires/Trucks
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$2,228,963$2,228,963 New Holding106,7000.8%Oils/Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,214,450$2,214,450 New Holding17,1000.8%Basic Materials
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$2,208,193$2,208,193 New Holding76,7000.8%Transportation
Axos Financial, Inc. stock logo
AX
Axos Financial
$2,148,840$182,880 -7.8%37,6000.8%Finance
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$2,144,610$181,324 -7.8%61,5030.8%Finance
MasterBrand, Inc. stock logo
MBC
MasterBrand
$1,940,696$1,940,696 New Holding132,2000.7%Consumer Discretionary
Danaos Co. stock logo
DAC
Danaos
$1,884,144$1,290,639 217.5%20,4000.7%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,804,192$1,804,192 New Holding10,4000.7%Oils/Energy
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,795,392$1,795,392 New Holding6,4000.6%Basic Materials
Highland Global Allocation Fund stock logo
HGLB
Highland Global Allocation Fund
$1,772,314$155,871 9.6%235,3670.6%--
Vistra Corp. stock logo
VST
Vistra
$1,685,208$1,685,208 New Holding19,6000.6%Utilities
PHINIA Inc. stock logo
PHIN
PHINIA
$1,664,928$1,664,928 New Holding42,3000.6%Auto/Tires/Trucks
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$1,650,936$1,650,936 New Holding126,8000.6%Computer and Technology
General American Investors Company, Inc. stock logo
GAM
General American Investors
$1,634,147$174,020 11.9%32,8670.6%Finance
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$1,608,066$850,302 -34.6%92,1000.6%Finance
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$1,601,026$1,601,026 New Holding43,4000.6%Retail/Wholesale
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$1,581,032$308,347 24.2%59,1040.6%Finance
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$1,532,552$398,846 -20.7%166,7630.6%Financial Services
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$1,508,040$1,508,040 New Holding24,0000.5%Industrial Products
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$1,429,636$939,103 191.4%98,8000.5%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$1,403,514$1,403,514 New Holding18,9000.5%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,383,088$1,394,272 -50.2%37,1000.5%Consumer Discretionary
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$1,350,016$1,350,016 New Holding21,2000.5%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,310,000$600,000 84.5%13,1000.5%Business Services
Vital Farms, Inc. stock logo
VITL
Vital Farms
$1,276,821$1,276,821 New Holding27,3000.5%Consumer Staples
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,229,448$237,507 23.9%8,8000.4%Computer and Technology
Blue Bird Co. stock logo
BLBD
Blue Bird
$1,200,855$1,200,855 New Holding22,3000.4%Auto/Tires/Trucks
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$1,142,846$56,233 -4.7%107,7140.4%Financial Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,117,220$1,117,220 New Holding5,2000.4%Retail/Wholesale
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,103,300$289,454 -20.8%85,0000.4%Finance
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,036,728$1,036,728 New Holding61,2000.4%Retail/Wholesale
Limbach Holdings, Inc. stock logo
LMB
Limbach
$1,036,126$1,036,126 New Holding18,2000.4%Construction
Enova International, Inc. stock logo
ENVA
Enova International
$1,033,350$1,033,350 New Holding16,6000.4%Finance
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,026,018$1,026,018 New Holding47,9000.4%Consumer Discretionary
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$1,016,646$1,016,646 New Holding41,7000.4%Transportation
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$993,480$226,455 -18.6%40,8000.4%Medical
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$991,119$1,166,907 -54.1%46,1200.4%Finance
Owens Corning stock logo
OC
Owens Corning
$938,088$938,088 New Holding5,4000.3%Construction
Powell Industries, Inc. stock logo
POWL
Powell Industries
$932,100$932,100 New Holding6,5000.3%Industrial Products
SkyWest, Inc. stock logo
SKYW
SkyWest
$927,391$927,391 New Holding11,3000.3%Transportation
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$898,661$307,489 -25.5%63,4200.3%Finance
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$881,409$450,810 -33.8%37,3320.3%Finance
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$881,320$881,320 New Holding8,8000.3%Consumer Discretionary
Tennant stock logo
TNC
Tennant
$876,116$876,116 New Holding8,9000.3%Industrial Products
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$871,658$193,518 -18.2%105,4000.3%Financial Services
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$868,544$223,728 34.7%54,2840.3%Finance
California Resources Co. stock logo
CRC
California Resources
$846,198$2,527,950 -74.9%15,9000.3%Oils/Energy
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$839,607$5,029,455 -85.7%25,8420.3%Medical
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$838,728$34,360 -3.9%19,5280.3%Financial Services
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$837,936$1,002,984 -54.5%13,2000.3%Consumer Discretionary
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$788,212$146,034 22.7%61,5310.3%--
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$761,976$761,976 New Holding17,1000.3%Business Services
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$718,777$125,550 21.2%128,8130.3%Financial Services
Commercial Metals stock logo
CMC
Commercial Metals
$709,371$709,371 New Holding12,9000.3%Basic Materials
Nucor Co. stock logo
NUE
Nucor
$695,552$695,552 New Holding4,4000.3%Basic Materials
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$689,640$689,640 New Holding16,8000.2%Retail/Wholesale
CLOUGH GLOBAL EQUITY FD
$689,360$11,857 -1.7%98,8330.2%COM
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$682,080$682,080 New Holding8,4000.2%Retail/Wholesale
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$657,875$657,875 New Holding47,5000.2%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$637,432$637,432 New Holding13,6000.2%Oils/Energy
PubMatic, Inc. stock logo
PUBM
PubMatic
$635,703$635,703 New Holding31,3000.2%Computer and Technology
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$632,640$632,640 New Holding8,0000.2%Consumer Discretionary
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$631,788$365,772 137.5%32,3000.2%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data