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$ 236.7 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.
| 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 | 196.23 | 4,100 | 0.01% | -0.04 | 804.5 K | ||
| Acuity Brands, Inc. | Quantedge Capital Pte Ltd | 307.08 | 3,600 | 0.01% | NEW | 1.1 M | ||
| Adams Diversified Equity Fund | Quantedge Capital Pte Ltd | 21.69 | 90,720 | 0.07% | -0.03 | 2.0 M | ||
| abrdn Global Dynamic Dividend Fund | Quantedge Capital Pte Ltd | 11.37 | 35,500 | 0.14% | 0.06 | 403.6 K | ||
| Virtus Artificial Intelligence & Technology Opportunities Fund | Quantedge Capital Pte Ltd | 24.70 | 17,952 | 0.05% | NEW | 443.4 K | ||
| abrdn Total Dynamic Dividend Fund | Quantedge Capital Pte Ltd | 9.09 | 233,978 | 0.22% | 0.08 | 2.1 M | ||
| ASA Gold and Precious Metals Ltd | Quantedge Capital Pte Ltd | 35.12 | 12,932 | 0.07% | -0.10 | 454.2 K | ||
| abrdn Global Infrastructure Income Fund | Quantedge Capital Pte Ltd | 21.45 | 26,840 | 0.11% | -0.13 | 575.7 K | ||
| Bluelinx Hldgs Inc | Quantedge Capital Pte Ltd | 72.15 | 19,800 | 0.23% | 0.00 | 1.4 M | ||
| Beazer Homes USA Inc. | Quantedge Capital Pte Ltd | 23.28 | 183,900 | 0.58% | -0.23 | 4.3 M | ||
| BlackRock Resources & Commodities Strategy Trust | Quantedge Capital Pte Ltd | 9.60 | 169,763 | 0.20% | 0.12 | 1.6 M | ||
| BlackRock Enhanced International Dividend Trust | Quantedge Capital Pte Ltd | 5.75 | 118,813 | 0.12% | 0.07 | 683.2 K | ||
| BlackRock Innovation & Growth Trust | Quantedge Capital Pte Ltd | 7.45 | 981,035 | 0.44% | -0.14 | 7.3 M | ||
| BlackRock Health Sciences Trust II | Quantedge Capital Pte Ltd | 13.74 | 375,026 | 0.35% | 0.12 | 5.2 M | ||
| BlackRock Enhanced Global Dividend Trust | Quantedge Capital Pte Ltd | 11.46 | 81,314 | 0.13% | 0.05 | 931.9 K | ||
| BlackRock Science and Technology Trust II | Quantedge Capital Pte Ltd | 21.68 | 606,122 | 0.77% | 0.31 | 13.1 M | ||
| Caleres Inc | Quantedge Capital Pte Ltd | 13.58 | 120,300 | 0.34% | NEW | 1.6 M | ||
| Cars.com | Quantedge Capital Pte Ltd | 12.43 | 70,500 | 0.11% | -0.05 | 876.3 K | ||
| Consol Energy Inc | Quantedge Capital Pte Ltd | 76.18 | 118,200 | 0.40% | NEW | 9.0 M | ||
| Centene Corp. | Quantedge Capital Pte Ltd | 25.59 | 16,800 | 0.00% | NEW | 429.9 K | ||
| Customers Bancorp Inc | Quantedge Capital Pte Ltd | 62.64 | 89,200 | 0.28% | 0.08 | 5.6 M | ||
| CoreCivic Inc | Quantedge Capital Pte Ltd | 20.50 | 235,300 | 0.21% | 0.10 | 4.8 M | ||
| Morgan Stanley China A Share Fund Inc | Quantedge Capital Pte Ltd | 14.21 | 34,579 | 0.20% | 0.04 | 491.4 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 | 94.63 | 4,126 | 0.02% | -0.05 | 390.4 K | ||
| Designer Brands Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 2.91 | 24,200 | 0.04% | NEW | 70.4 K | ||
| NOW Inc | Quantedge Capital Pte Ltd | 14.97 | 19,100 | 0.02% | NEW | 285.9 K | ||
| Nuveen Dow 30SM Dynamic Overwrite Fund | Quantedge Capital Pte Ltd | 14.33 | 12,600 | 0.03% | NEW | 180.6 K | ||
| Duff & Phelps Utility and Infrastructure Fund Inc | Quantedge Capital Pte Ltd | 12.73 | 55,400 | 0.15% | 0.06 | 705.2 K | ||
| Allspring Global Dividend Opportunity Fund | Quantedge Capital Pte Ltd | 5.66 | 33,807 | 0.08% | NEW | 191.3 K | ||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Quantedge Capital Pte Ltd | 20.61 | 10,900 | 0.01% | NEW | 224.6 K | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Quantedge Capital Pte Ltd | 8.90 | 72,300 | 0.07% | NEW | 643.5 K | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Quantedge Capital Pte Ltd | 8.85 | 37,600 | 0.01% | NEW | 332.8 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 | 8.31 | 15,300 | 0.00% | NEW | 127.1 K | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Quantedge Capital Pte Ltd | 166.62 | 107,700 | 0.60% | 0.04 | 17.9 M | ||
| Green Brick Partners Inc | Quantedge Capital Pte Ltd | 65.20 | 28,100 | 0.06% | -0.19 | 1.8 M | ||
| Global Ship Lease Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 29.90 | 12,685 | 0.04% | -0.08 | 379.3 K | ||
| General American Investors Co., Inc. | Quantedge Capital Pte Ltd | 58.35 | 25,667 | 0.11% | 0.00 | 1.5 M | ||
| Gabelli Dividend & Income Trust | Quantedge Capital Pte Ltd | 26.35 | 194,441 | 0.22% | 0.02 | 5.1 M | ||
| GAMCO Natural Resources, Gold & Income Trust | Quantedge Capital Pte Ltd | 6.53 | 15,891 | 0.10% | -0.21 | 103.8 K | ||
| Gabelli Healthcare & WellnessRx Trust | Quantedge Capital Pte Ltd | 8.99 | 69,396 | 0.44% | 0.12 | 623.9 K | ||
| Warrior Met Coal Inc | Quantedge Capital Pte Ltd | 60.73 | 51,600 | 0.10% | -0.01 | 3.1 M | ||
| John Hancock Hedged equity & Income Fund | Quantedge Capital Pte Ltd | 10.60 | 13,274 | 0.11% | NEW | 140.7 K | ||
| Highland Global Allocation Fund | Quantedge Capital Pte Ltd | 8.27 | 191,283 | 0.86% | 0.11 | 1.6 M | ||
| Tekla Healthcare Investors | Quantedge Capital Pte Ltd | 15.63 | 209,600 | 0.41% | 0.08 | 3.3 M | ||
| Tekla Life Sciences Investors | Quantedge Capital Pte Ltd | 13.20 | 123,120 | 0.45% | 0.10 | 1.6 M | ||
| International Seaways Inc | Quantedge Capital Pte Ltd | 42.86 | 20,100 | 0.04% | -0.06 | 861.5 K | ||
| Voya Infrastructure, Industrials and Materials Fund | Quantedge Capital Pte Ltd | 12.20 | 22,854 | 0.14% | -0.05 | 278.8 K | ||
| Voya Global Equity Dividend and Premium Opportunity Fund | Quantedge Capital Pte Ltd | 5.84 | 120,280 | 0.13% | 0.07 | 702.4 K | ||
| CBRE Global Real Estate Income Fund | Quantedge Capital Pte Ltd | 4.86 | 221,400 | 0.16% | NEW | 1.1 M | ||
| Voya Emerging Markets High Dividend Equity Fund | Quantedge Capital Pte Ltd | 5.90 | 11,219 | 0.06% | -0.05 | 66.2 K | ||
| Morgan Stanley India Investment Fund Inc | Quantedge Capital Pte Ltd | 26.71 | 46,277 | 0.47% | 0.04 | 1.2 M | ||
| Nuveen Real Asset Income and Growth Fund | Quantedge Capital Pte Ltd | 13.44 | 49,323 | 0.18% | -0.03 | 662.9 K | ||
| Nuveen Real Estate Income Fund. | Quantedge Capital Pte Ltd | 7.63 | 17,800 | 0.06% | 0.01 | 135.8 K | ||
| Kayne Anderson Energy Infrastructure Fund Inc | Quantedge Capital Pte Ltd | 12.49 | 677,894 | 0.40% | 0.09 | 8.5 M | ||
| La-Z-Boy Inc. | Quantedge Capital Pte Ltd | 36.19 | 33,500 | 0.08% | -0.06 | 1.2 M | ||
| Lazard Global Total Return and Income Fund Inc | Quantedge Capital Pte Ltd | 17.18 | 22,281 | 0.17% | 0.06 | 382.8 K | ||
| MI Homes Inc. | Quantedge Capital Pte Ltd | 130.50 | 6,600 | 0.02% | -0.02 | 861.3 K | ||
| Murphy USA Inc | Quantedge Capital Pte Ltd | 377.90 | 6,100 | 0.03% | 0.01 | 2.3 M | ||
| Mexico Fund Inc | Quantedge Capital Pte Ltd | 18.11 | 39,901 | 0.27% | 0.05 | 722.6 K | ||
| Neuberger Berman Next Generation Connectivity Fund Inc | Quantedge Capital Pte Ltd | 14.81 | 403,842 | 0.51% | 0.05 | 6.0 M | ||
| Nuveen Multi-Asset Income Fund | Quantedge Capital Pte Ltd | 12.65 | 24,738 | 0.07% | -0.06 | 312.9 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 | 47.30 | 7,774 | 0.30% | -0.17 | 367.7 K | ||
| OFG Bancorp | Quantedge Capital Pte Ltd | 41.72 | 15,100 | 0.03% | -0.02 | 630.0 K | ||
| Par Pacific Holdings Inc | Quantedge Capital Pte Ltd | 27.30 | 35,400 | 0.06% | 0.00 | 966.4 K | ||
| Permian Resources Corp - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 13.26 | 47,855 | 0.01% | NEW | 634.6 K | ||
| Adams Natural Resources Fund Inc | Quantedge Capital Pte Ltd | 20.79 | 57,826 | 0.24% | 0.06 | 1.2 M | ||
| LiveRamp Holdings Inc | Quantedge Capital Pte Ltd | 26.46 | 73,100 | 0.11% | -0.01 | 1.9 M | ||
| Ryerson Holding Corp. | Quantedge Capital Pte Ltd | 20.72 | 56,700 | 0.17% | -0.36 | 1.2 M | ||
| Royce Value Trust Inc | Quantedge Capital Pte Ltd | 15.17 | 34,100 | 0.03% | -0.01 | 517.3 K | ||
| Steelcase, Inc. - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 15.88 | 20,800 | 0.02% | NEW | 330.3 K | ||
| Signet Jewelers Ltd | Quantedge Capital Pte Ltd | 74.31 | 38,200 | 0.09% | 0.06 | 2.8 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 62.96 | 15,200 | 0.01% | NEW | 957.0 K | ||
| Sylvamo Corp | Quantedge Capital Pte Ltd | 40.40 | 4,300 | 0.01% | -0.14 | 173.7 K | ||
| SM Energy Co | Quantedge Capital Pte Ltd | 26.24 | 74,000 | 0.06% | NEW | 1.9 M | ||
| SRH Total Return Fund Inc | Quantedge Capital Pte Ltd | 17.59 | 135,403 | 0.14% | 0.00 | 2.4 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 | 10.29 | 33,577 | 0.13% | -0.01 | 345.5 K | ||
| Tortoise Energy Infrastructure Corp | Quantedge Capital Pte Ltd | 43.82 | 58,403 | 0.54% | 0.12 | 2.6 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 | 9.89 | 12,200 | 0.03% | -0.12 | 120.7 K | ||
| Worthington Industries, Inc. | Quantedge Capital Pte Ltd | 63.21 | 3,500 | 0.01% | NEW | 221.2 K | ||
| MainStay CBRE Global Infrastructure Megatrends Term Fund | Quantedge Capital Pte Ltd | 14.36 | 123,636 | 0.24% | 0.08 | 1.8 M | ||
| American Woodmark Corp. | Quantedge Capital Pte Ltd | 60.54 | 21,000 | 0.13% | NEW | 1.3 M | ||
| Andersons Inc. | Quantedge Capital Pte Ltd | 37.94 | 4,800 | 0.01% | NEW | 182.1 K | ||
| ArcBest Corp | Quantedge Capital Pte Ltd | 70.91 | 5,410 | 0.02% | NEW | 383.6 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 | 12.72 | 213,991 | 0.62% | 0.20 | 2.7 M | ||
| Mr. Cooper Group Inc | Quantedge Capital Pte Ltd | 177.36 | 30,200 | 0.05% | 0.01 | 5.4 M | ||
| Corcept Therapeutics Inc | Quantedge Capital Pte Ltd | 72.30 | 248,342 | 0.24% | NEW | 18.0 M | ||
| Commvault Systems Inc | Quantedge Capital Pte Ltd | 183.53 | 53,800 | 0.12% | 0.00 | 9.9 M | ||
| Extreme Networks Inc. | Quantedge Capital Pte Ltd | 19.95 | 21,100 | 0.02% | -0.12 | 420.9 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 1828.13 | 4,800 | 0.03% | 0.01 | 8.8 M | ||
| G-III Apparel Group Ltd. | Quantedge Capital Pte Ltd | 24.39 | 162,900 | 0.36% | 0.14 | 4.0 M | ||
| Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 0.90 | 17,400 | 0.01% | -0.10 | 15.7 K | ||
| Ramaco Resources Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 22.55 | 12,700 | 0.02% | NEW | 286.4 K | ||
| Hello Group Inc - ADR | Quantedge Capital Pte Ltd | 8.05 | 148,800 | 0.08% | -0.08 | 1.2 M | ||
| ODP Corporation (The) | Quantedge Capital Pte Ltd | 19.41 | 30,100 | 0.08% | 0.00 | 584.2 K | ||
| Playa Hotels & Resorts N.V. | Quantedge Capital Pte Ltd | 13.48 | 50,100 | 0.04% | -0.17 | 675.3 K | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Quantedge Capital Pte Ltd | 4.47 | 82,000 | 0.07% | NEW | 366.5 K | ||
| Sprouts Farmers Market Inc | Quantedge Capital Pte Ltd | 148.99 | 70,000 | 0.07% | -0.01 | 10.4 M | ||
| Steven Madden Ltd. | Quantedge Capital Pte Ltd | 25.44 | 23,300 | 0.03% | NEW | 592.8 K | ||
| Encore Wire Corp. | Quantedge Capital Pte Ltd | 289.84 | 34,572 | 0.22% | 0.05 | 10.0 M | ||
| Star Bulk Carriers Corp | 18.84 | - | Investor holds below 1% | |||||
| GMS Inc | 109.42 | - | Investor holds below 1% | |||||
| Amphastar Pharmaceuticals Inc | 23.81 | - | Investor holds below 1% | |||||
| Netscout Systems Inc | 21.59 | - | Investor holds below 1% | |||||
| Verra Mobility Corp - Ordinary Shares - Class A | 23.49 | - | Investor holds below 1% | |||||
| Teradata Corp | 20.53 | - | Investor holds below 1% | |||||
| Oscar Health Inc - Ordinary Shares - Class A | 15.46 | - | Investor holds below 1% | |||||
| Kyndryl Holdings Inc | 30.69 | - | Investor holds below 1% | |||||
| Commercial Metals Co. | 54.02 | - | Investor holds below 1% | |||||
| White Mountains Insurance Group, Ltd. | 1751.62 | - | Investor holds below 1% | |||||
| Criteo S.A - ADR | 23.95 | - | Investor holds below 1% | |||||
| Oxford Industries, Inc. | 38.89 | - | Investor holds below 1% | |||||
| Nucor Corp. | 138.98 | - | Investor holds below 1% | |||||
| ClearBridge Energy Midstream Opportunity Fund Inc | 47.75 | - | Investor holds below 1% | |||||
| Steel Dynamics Inc. | 123.02 | - | Investor holds below 1% | |||||
| Enova International Inc. | 103.10 | - | Investor holds below 1% | |||||
| CVR Energy Inc | 26.02 | - | Investor holds below 1% | |||||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | 40.28 | - | Investor holds below 1% | |||||
| Hub Group, Inc. - Ordinary Shares - Class A | 34.58 | - | Investor holds below 1% | |||||
| Build A Bear Workshop Inc | 49.41 | - | Investor holds below 1% | |||||
| Deckers Outdoor Corp. | 101.68 | - | Investor holds below 1% | |||||
| Century Communities Inc | 60.87 | - | Investor holds below 1% | |||||
| Boise Cascade Co | 82.09 | - | Investor holds below 1% | |||||
| CNX Resources Corp | 29.03 | - | Investor holds below 1% | |||||
| PBF Energy Inc - Ordinary Shares - Class A | 22.02 | - | Investor holds below 1% | |||||
| Academy Sports and Outdoors Inc | 49.63 | - | Investor holds below 1% | |||||
| Yext Inc | 7.84 | - | Investor holds below 1% | |||||
| Urban Outfitters, Inc. | 76.40 | - | Investor holds below 1% | |||||
| OSI Systems, Inc. | 225.94 | - | Investor holds below 1% |