Quantedge Capital Pte Ltd Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $237.71 million in total holdings as of March 31, 2024.Quantedge Capital Pte Ltd owns shares of 111 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 36.69% of the portfolio was purchased this quarter.About 27.26% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 109 new stocks and bought additional shares in 33 stocks.Quantedge Capital Pte Ltd sold shares of 39 stocks and completely divested from 29 stocks this quarter.Largest Holdings Gulfport Energy $13,129,840Steven Madden $11,026,624CONSOL Energy $10,101,456GAP $9,953,815Encore Wire $9,084,830 Largest New Holdings this Quarter GAP $9,953,815 HoldingCollegium Pharmaceutical $6,688,686 HoldingCavco Industries $4,948,344 HoldingCalifornia Resources $3,493,340 HoldingPeabody Energy $2,869,958 Holding Largest Purchases this Quarter Steven Madden 237,500 shares (about $10.04M)GAP 361,300 shares (about $9.95M)Collegium Pharmaceutical 172,300 shares (about $6.69M)Cavco Industries 12,400 shares (about $4.95M)Steelcase 358,000 shares (about $4.68M) Largest Sales this Quarter Gulfport Energy 25,700 shares (about $4.12M)Beazer Homes USA 112,300 shares (about $3.68M)BlackRock Innovation and Growth Term Trust 390,160 shares (about $3.18M)BlackRock Health Sciences Term Trust 190,561 shares (about $3.12M)BlackRock Science and Technology Term Trust 158,652 shares (about $3.08M) 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 PortfolioSectorGPORGulfport Energy$13,129,840$4,115,084 ▼-23.9%82,0005.5%Oils/EnergySHOOSteven Madden$11,026,624$10,041,500 ▲1,019.3%260,8004.6%Consumer DiscretionaryCEIXCONSOL Energy$10,101,456$201,024 ▲2.0%120,6004.2%Oils/EnergyGPSGAP$9,953,815$9,953,815 ▲New Holding361,3004.2%Retail/WholesaleWIREEncore Wire$9,084,8300.0%34,5723.8%Industrial ProductsBSTZBlackRock Science and Technology Term Trust$8,680,918$3,077,849 ▼-26.2%447,4703.7%Financial ServicesCVLTCommvault Systems$7,495,677$2,038,743 ▲37.4%73,9003.2%Computer and TechnologyCOLLCollegium Pharmaceutical$6,688,686$6,688,686 ▲New Holding172,3002.8%MedicalAMWDAmerican Woodmark$6,008,106$3,873,246 ▲181.4%59,1002.5%Consumer DiscretionaryBECNBeacon Roofing Supply$5,225,446$2,411,292 ▲85.7%53,3102.2%Retail/WholesaleSCSSteelcase$4,954,704$4,682,640 ▲1,721.2%378,8002.1%Business ServicesCVCOCavco Industries$4,948,344$4,948,344 ▲New Holding12,4002.1%ConstructionCALCaleres$4,935,9090.0%120,3002.1%Consumer DiscretionaryBIGZBlackRock Innovation and Growth Term Trust$4,809,723$3,175,903 ▼-39.8%590,8752.0%Financial ServicesGIIIG-III Apparel Group$4,708,323$17,406 ▼-0.4%162,3002.0%Consumer DiscretionaryGDVThe Gabelli Dividend & Income Trust$4,679,670$211,416 ▲4.7%203,6412.0%Financial ServicesCORTCorcept Therapeutics$4,550,372$1,705,363 ▼-27.3%180,6421.9%MedicalSFMSprouts Farmers Market$4,513,6000.0%70,0001.9%Retail/WholesaleCUBICustomers Bancorp$4,143,986$588,966 ▼-12.4%78,1001.7%FinanceKYNKayne Anderson Energy Infrastructure Fund$4,074,010$2,711,709 ▼-40.0%406,9941.7%Financial ServicesCCRNCross Country Healthcare$4,005,9120.0%213,9911.7%Business ServicesNBXGNeuberger Berman Next Generation Connectivity Fund$3,839,219$905,925 ▼-19.1%326,7421.6%--SIGSignet Jewelers$3,822,6740.0%38,2001.6%Retail/WholesaleCRCCalifornia Resources$3,493,340$3,493,340 ▲New Holding63,4001.5%Oils/EnergyBMEZBlackRock Health Sciences Term Trust$3,023,381$3,123,294 ▼-50.8%184,4651.3%--WNCWabash National$2,925,138$2,559,870 ▲700.8%97,7001.2%Auto/Tires/TrucksBTUPeabody Energy$2,869,958$2,869,958 ▲New Holding118,3001.2%Oils/EnergyLZBLa-Z-Boy$2,802,690$1,542,420 ▲122.4%74,5001.2%Consumer DiscretionaryMETCRamaco Resources$2,753,340$2,539,472 ▲1,187.4%163,5001.2%Oils/EnergyVSCOVictoria's Secret & Co.$2,722,890$2,722,890 ▲New Holding140,5001.1%Consumer DiscretionaryBXCBlueLinx$2,422,464$156,288 ▼-6.1%18,6001.0%ConstructionSTEWSRH Total Return Fund$2,411,151$371,982 ▲18.2%160,1031.0%FinanceHQHAbrdn Healthcare Investors$2,373,888$1,159,968 ▼-32.8%140,8001.0%FinanceBZHBeazer Homes USA$2,348,480$3,683,440 ▼-61.1%71,6001.0%ConstructionAODAberdeen Total Dynamic Dividend Fund$2,272,936$333,258 ▲17.2%274,1781.0%MiscellaneousAXAxos Financial$2,204,832$2,204,832 ▲New Holding40,8000.9%FinanceTYGTortoise Energy Infrastructure$2,061,790$256,553 ▲14.2%66,7030.9%FinanceADXAdams Diversified Equity Fund$1,960,198$189,344 ▲10.7%100,4200.8%FinanceGOLFAcushnet$1,912,550$1,912,550 ▲New Holding29,0000.8%Consumer DiscretionaryBCXBlackrock Resources & Commodities Strategy Trust$1,908,280$366,832 ▲23.8%210,1630.8%Financial ServicesMATXMatson$1,820,880$1,820,880 ▲New Holding16,2000.8%TransportationYELPYelp$1,769,060$1,769,060 ▲New Holding44,9000.7%Computer and TechnologyMTHMeritage Homes$1,719,508$1,719,508 ▲New Holding9,8000.7%ConstructionARCTArcturus Therapeutics$1,691,877$1,691,877 ▲New Holding50,1000.7%MedicalCXWCoreCivic$1,674,953$1,998,080 ▼-54.4%107,3000.7%FinanceHGLBHighland Global Allocation Fund$1,644,349$179,121 ▲12.2%214,6670.7%--EPCEdgewell Personal Care$1,611,288$1,611,288 ▲New Holding41,7000.7%Consumer StaplesGAMGeneral American Investors$1,365,859$172,087 ▲14.4%29,3670.6%FinancePARRPar Pacific$1,311,9240.0%35,4000.6%Oils/EnergyPEOAdams Natural Resources Fund$1,301,184$32,284 ▼-2.4%56,4260.5%FinanceBRBRBellRing Brands$1,251,436$1,251,436 ▲New Holding21,2000.5%MedicalBOEBlackRock Enhanced Global Dividend Trust$1,182,126$331,582 ▲39.0%113,0140.5%Financial ServicesHQLAbrdn Life Sciences Investors$1,160,186$517,940 ▼-30.9%85,1200.5%FinanceIIFMorgan Stanley India Investment Fund$1,091,416$29,822 ▲2.8%47,5770.5%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,056,160$463,300 ▲78.1%128,8000.4%Financial ServicesHCCWarrior Met Coal$1,044,040$2,088,080 ▼-66.7%17,2000.4%Oils/EnergyRYIRyerson$978,200$921,250 ▼-48.5%29,2000.4%Basic MaterialsAYIAcuity Brands$967,4280.0%3,6000.4%ConstructionSMSM Energy$952,135$2,736,765 ▼-74.2%19,1000.4%Oils/EnergyTNETTriNet Group$940,679$940,679 ▲New Holding7,1000.4%Business ServicesSKXSkechers U.S.A.$931,1520.0%15,2000.4%Consumer DiscretionaryGDDYGoDaddy$842,628$842,628 ▲New Holding7,1000.4%Computer and TechnologySKWDSkyward Specialty Insurance Group$789,351$789,351 ▲New Holding21,1000.3%FinanceNTGTortoise Midstream Energy Fund$779,172$42,163 ▲5.7%20,3280.3%Financial ServicesMHOM/I Homes$776,853$122,661 ▼-13.6%5,7000.3%ConstructionMXFThe Mexico Fund$774,585$7,688 ▲1.0%40,3010.3%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$749,088$442,272 ▲144.1%91,8000.3%Financial ServicesNEUBERGER BERMAN ENERGY INFR$748,505$269,005 ▲56.1%101,5610.3%COMWORWorthington Enterprises$690,753$472,948 ▲217.1%11,1000.3%Multi-Sector ConglomeratesMUSAMurphy USA$670,720$1,886,400 ▼-73.8%1,6000.3%Oils/EnergyCLOUGH GLOBAL EQUITY FD$654,470$150,381 ▼-18.7%100,5330.3%COMGRXThe Gabelli Healthcare & Wellness Trust$650,199$60,416 ▼-8.5%63,4960.3%Financial ServicesMEGIMainStay CBRE Global Infrastructure Megatrends Term Fund$630,147$923,958 ▼-59.5%50,1310.3%--BGYBlackRock Enhanced International Dividend Trust$587,911$69,125 ▼-10.5%106,3130.2%Financial ServicesASGNASGN$586,656$586,656 ▲New Holding5,6000.2%Computer and TechnologyGRBKGreen Brick Partners$548,093$1,144,370 ▼-67.6%9,1000.2%FinanceASAASA Gold and Precious Metals$541,394$342,758 ▲172.6%35,2470.2%FinancePAGSPagSeguro Digital$534,072$534,072 ▲New Holding37,4000.2%Business ServicesRVTRoyce Value Trust$514,263$3,034 ▼-0.6%33,9000.2%FinanceARCBArcBest$485,925$285,000 ▼-37.0%3,4100.2%TransportationIGDVoya Global Equity Dividend and Premium Opportunity Fund$464,704$172,780 ▼-27.1%87,6800.2%Financial ServicesDACDanaos$463,957$166,060 ▲55.7%6,4260.2%TransportationASGIAbrdn Global Infrastructure Income Fund$453,335$23,075 ▼-4.8%25,5400.2%--AGDAbrdn Global Dynamic Dividend Fund$452,486$107,781 ▲31.3%46,6000.2%Financial ServicesABCBAmeris Bancorp$445,096$445,096 ▲New Holding9,2000.2%FinanceUMBFUMB Financial$443,649$443,649 ▲New Holding5,1000.2%FinanceTDCTeradata$440,838$440,838 ▲New Holding11,4000.2%Computer and TechnologyDPGDuff & Phelps Utility and Infrastructure Fund$432,112$97,512 ▼-18.4%45,2000.2%Financial ServicesICFIICF International$421,764$421,764 ▲New Holding2,8000.2%Business ServicesJRINuveen Real Asset Income and Growth Fund$391,321$193,650 ▼-33.1%32,9950.2%Financial ServicesTDFTempleton Dragon Fund$380,943$117,028 ▲44.3%48,4660.2%FinanceINSWInternational Seaways$361,760$707,560 ▼-66.2%6,8000.2%TransportationBGRBlackRock Energy and Resources Trust$354,159$354,159 ▲New Holding26,7290.1%Financial ServicesNEUNewMarket$317,310$317,310 ▲New Holding5000.1%Basic MaterialsANDEAndersons$315,535$40,159 ▲14.6%5,5000.1%Basic MaterialsREZIResideo Technologies$304,912$304,912 ▲New Holding13,6000.1%Industrial ProductsCAFMorgan Stanley China A Share Fund$300,410$115,921 ▼-27.8%24,9510.1%Financial ServicesPBFPBF Energy$299,364$299,364 ▲New Holding5,2000.1%Oils/EnergyDNOWDNOW$297,920$7,600 ▲2.6%19,6000.1%Industrial ProductsSCHLScholastic$290,367$290,367 ▲New Holding7,7000.1%Consumer StaplesShowing largest 100 holdings. 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