Quantedge Capital Pte Ltd Top Holdings and 13F Report (2024) About Quantedge Capital Pte LtdInvestment ActivityQuantedge Capital Pte Ltd has $334.97 million in total holdings as of September 30, 2024.Quantedge Capital Pte Ltd owns shares of 175 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 44.78% of the portfolio was purchased this quarter.About 31.09% of the portfolio was sold this quarter.This quarter, Quantedge Capital Pte Ltd has purchased 174 new stocks and bought additional shares in 48 stocks.Quantedge Capital Pte Ltd sold shares of 64 stocks and completely divested from 60 stocks this quarter.Largest Holdings CONSOL Energy $20,804,420Bread Financial $15,363,582Collegium Pharmaceutical $13,068,048GAP $13,000,680Tenet Healthcare $10,005,240 Largest New Holdings this Quarter Tenet Healthcare $10,005,240 HoldingCriteo $9,420,184 HoldingMurphy USA $6,752,319 HoldingABM Industries $5,392,072 HoldingKontoor Brands $2,764,164 Holding Largest Purchases this Quarter Bread Financial 305,800 shares (about $14.55M)CONSOL Energy 101,600 shares (about $10.63M)Tenet Healthcare 60,200 shares (about $10.01M)Criteo 234,100 shares (about $9.42M)Murphy USA 13,700 shares (about $6.75M) Largest Sales this Quarter Sprouts Farmers Market 50,200 shares (about $5.54M)Commvault Systems 32,900 shares (about $5.06M)Beacon Roofing Supply 57,510 shares (about $4.97M)Cavco Industries 11,500 shares (about $4.92M)American Woodmark 48,900 shares (about $4.57M) 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 PortfolioSectorCEIXCONSOL Energy$20,804,420$10,632,440 ▲104.5%198,8006.2%Oils/EnergyBFHBread Financial$15,363,582$14,549,964 ▲1,788.3%322,9004.6%FinanceCOLLCollegium Pharmaceutical$13,068,048$1,808,352 ▲16.1%338,2003.9%MedicalGPSGAP$13,000,680$330,750 ▲2.6%589,6003.9%Consumer CyclicalTHCTenet Healthcare$10,005,240$10,005,240 ▲New Holding60,2003.0%MedicalSHOOSteven Madden$9,881,283$974,901 ▼-9.0%201,7002.9%Consumer DiscretionaryCRTOCriteo$9,420,184$9,420,184 ▲New Holding234,1002.8%Computer and TechnologyMUSAMurphy USA$6,752,319$6,752,319 ▲New Holding13,7002.0%Oils/EnergyMATXMatson$6,688,878$6,403,638 ▲2,245.0%46,9002.0%TransportationMATMattel$5,486,400$5,250,180 ▲2,222.6%288,0001.6%Consumer DiscretionaryABMABM Industries$5,392,072$5,392,072 ▲New Holding102,2001.6%ConstructionGDVThe Gabelli Dividend & Income Trust$5,377,557$9,780 ▲0.2%219,9411.6%Financial ServicesGFFGriffon$5,376,000$2,632,000 ▲95.9%76,8001.6%Multi-Sector ConglomeratesGEOThe GEO Group$5,197,697$224,875 ▼-4.1%404,4901.6%FinanceSCSSteelcase$5,193,650$128,155 ▼-2.4%385,0001.6%Business ServicesCVLTCommvault Systems$5,107,820$5,061,665 ▼-49.8%33,2001.5%Computer and TechnologyGIIIG-III Apparel Group$5,069,372$943,068 ▲22.9%166,1001.5%Consumer DiscretionaryVSTOVista Outdoor$4,999,368$493,668 ▲11.0%127,6001.5%Consumer DiscretionarySCVLShoe Carnival$4,691,950$2,788,860 ▲146.5%107,0001.4%Retail/WholesaleCRUSCirrus Logic$4,161,035$1,614,730 ▲63.4%33,5001.2%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$4,064,434$996,600 ▲32.5%369,4941.2%Financial ServicesAPOGApogee Enterprises$3,990,855$2,310,495 ▲137.5%57,0001.2%Industrial ProductsCNMCore & Main$3,831,720$590,520 ▲18.2%86,3001.1%Industrial ProductsENVAEnova International$3,577,833$2,186,919 ▲157.2%42,7001.1%FinanceYELPYelp$3,465,904$28,064 ▼-0.8%98,8001.0%Computer and TechnologyVSTVistra$3,461,368$1,137,984 ▲49.0%29,2001.0%UtilitiesCVCOCavco Industries$3,297,448$4,924,760 ▼-59.9%7,7001.0%ConstructionBIGZBlackRock Innovation and Growth Term Trust$3,112,050$3,400,996 ▼-52.2%412,1920.9%Financial ServicesJXNJackson Financial$3,065,328$1,341,081 ▲77.8%33,6000.9%FinanceAXAxos Financial$2,892,480$528,192 ▲22.3%46,0000.9%FinanceKTBKontoor Brands$2,764,164$2,764,164 ▲New Holding33,8000.8%Consumer DiscretionaryAMWDAmerican Woodmark$2,756,775$4,569,705 ▼-62.4%29,5000.8%Consumer DiscretionarySTEWSRH Total Return Fund$2,755,567$52,140 ▼-1.9%174,4030.8%FinanceRLRalph Lauren$2,617,245$2,210,118 ▲542.9%13,5000.8%Consumer DiscretionaryBJBJ's Wholesale Club$2,573,376$2,573,376 ▲New Holding31,2000.8%Consumer DiscretionaryEPCEdgewell Personal Care$2,489,290$614,146 ▼-19.8%68,5000.7%Consumer StaplesBMEZBlackRock Health Sciences Term Trust$2,460,982$1,398,672 ▼-36.2%155,3650.7%--EXPEExpedia Group$2,397,924$2,397,924 ▲New Holding16,2000.7%Retail/WholesaleDNOWDNOW$2,374,245$1,230,936 ▼-34.1%183,6230.7%Industrial ProductsINSWInternational Seaways$2,268,640$366,076 ▼-13.9%44,0000.7%TransportationSFMSprouts Farmers Market$2,219,241$5,542,582 ▼-71.4%20,1000.7%Retail/WholesaleLMBLimbach$2,204,616$825,784 ▲59.9%29,1000.7%ConstructionBKUBankUnited$2,146,316$2,146,316 ▲New Holding58,9000.6%FinancePHINPHINIA$2,108,174$161,105 ▲8.3%45,8000.6%Auto/Tires/TrucksBLBDBlue Bird$1,999,932$930,424 ▲87.0%41,7000.6%Auto/Tires/TrucksNBXGNeuberger Berman Next Generation Connectivity Fund$1,971,483$636,368 ▼-24.4%153,6620.6%--LZBLa-Z-Boy$1,923,264$330,561 ▲20.8%44,8000.6%Consumer DiscretionaryHWKNHawkins$1,886,556$1,886,556 ▲New Holding14,8000.6%Basic MaterialsGCTGigaCloud Technology$1,861,380$64,344 ▼-3.3%81,0000.6%Business ServicesBSTZBlackRock Science and Technology Term Trust$1,859,501$2,855,540 ▼-60.6%96,8490.6%Financial ServicesEMOClearBridge Energy Midstream Opportunity Fund$1,849,204$1,849,204 ▲New Holding43,8200.6%Financial ServicesMWAMueller Water Products$1,811,950$1,811,950 ▲New Holding83,5000.5%Industrial ProductsSONOSonos$1,784,508$237,197 ▼-11.7%145,2000.5%Consumer DiscretionaryOFGOFG Bancorp$1,774,340$1,774,340 ▲New Holding39,5000.5%FinanceDACDanaos$1,639,386$130,110 ▼-7.4%18,9000.5%TransportationIIFMorgan Stanley India Investment Fund$1,609,400$168,448 ▼-9.5%53,5040.5%FinanceHGLBHighland Global Allocation Fund$1,587,618$262,367 ▼-14.2%201,9870.5%--TRIPTripadvisor$1,585,206$489,762 ▼-23.6%109,4000.5%Retail/WholesaleDBXDropbox$1,574,117$1,574,117 ▲New Holding61,9000.5%Computer and TechnologyGAMGeneral American Investors$1,563,643$198,357 ▼-11.3%29,1670.5%FinanceAMRAlpha Metallurgical Resources$1,511,5520.0%6,4000.5%Basic MaterialsTYGTortoise Energy Infrastructure$1,507,318$906,675 ▼-37.6%38,4030.4%FinanceZIMZIM Integrated Shipping Services$1,493,412$1,493,412 ▲New Holding58,2000.4%TransportationPTGXProtagonist Therapeutics$1,484,235$1,484,235 ▲New Holding32,9830.4%MedicalFCNCAFirst Citizens BancShares$1,472,760$1,472,760 ▲New Holding8000.4%FinanceGSLGlobal Ship Lease$1,407,120$636,935 ▼-31.2%52,8000.4%TransportationBCXBlackrock Resources & Commodities Strategy Trust$1,339,286$261,638 ▼-16.3%139,5090.4%Financial ServicesNTCTNetScout Systems$1,337,625$1,337,625 ▲New Holding61,5000.4%Computer and TechnologyAODAberdeen Total Dynamic Dividend Fund$1,321,120$1,260,350 ▼-48.8%145,1780.4%MiscellaneousCOKECoca-Cola Consolidated$1,316,400$1,316,400 ▲New Holding1,0000.4%Consumer StaplesVITLVital Farms$1,308,111$350,700 ▲36.6%37,3000.4%Consumer StaplesVIPSVipshop$1,275,703$718,861 ▼-36.0%81,1000.4%Computer and TechnologyLPXLouisiana-Pacific$1,246,536$1,246,536 ▲New Holding11,6000.4%ConstructionCALCaleres$1,239,375$2,594,425 ▼-67.7%37,5000.4%Consumer DiscretionaryABCBAmeris Bancorp$1,229,083$580,227 ▲89.4%19,7000.4%FinancePRDOPerdoceo Education$1,225,424$160,128 ▲15.0%55,1000.4%Consumer DiscretionaryMLIMueller Industries$1,178,190$392,730 ▲50.0%15,9000.4%Industrial ProductsRVTRoyce Value Trust$1,161,800$389,360 ▼-25.1%74,0000.3%FinanceGOLFAcushnet$1,160,250$318,750 ▲37.9%18,2000.3%Consumer DiscretionaryCOLMColumbia Sportswear$1,156,341$490,821 ▲73.8%13,9000.3%Consumer DiscretionaryFCFFirst Commonwealth Financial$1,152,480$1,152,480 ▲New Holding67,2000.3%FinancePRIMPrimoris Services$1,144,176$1,144,176 ▲New Holding19,7000.3%ConstructionKFYKorn Ferry$1,121,076$549,252 ▲96.1%14,9000.3%Business ServicesBOEBlackRock Enhanced Global Dividend Trust$1,085,734$127,125 ▼-10.5%96,4240.3%Financial ServicesMXFThe Mexico Fund$1,084,730$265,584 ▲32.4%71,8840.3%FinancePAYOPayoneer Global$1,079,049$1,079,049 ▲New Holding143,3000.3%Business ServicesBHEBenchmark Electronics$1,063,680$1,063,680 ▲New Holding24,0000.3%Computer and TechnologyGRBKGreen Brick Partners$1,035,648$1,035,648 ▲New Holding12,4000.3%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$973,028$58,156 ▲6.4%112,1000.3%Financial ServicesUTHRUnited Therapeutics$895,875$895,875 ▲New Holding2,5000.3%MedicalSKXSkechers U.S.A.$863,268$863,268 ▲New Holding12,9000.3%Consumer DiscretionaryBXCBlueLinx$853,902$853,902 ▲New Holding8,1000.3%ConstructionHRBH&R Block$826,150$826,150 ▲New Holding13,0000.2%Consumer DiscretionaryCAFMorgan Stanley China A Share Fund$819,184$227,201 ▲38.4%60,5010.2%Financial ServicesMBCMasterBrand$784,242$1,666,746 ▼-68.0%42,3000.2%Consumer DiscretionaryTWNThe Taiwan Fund$776,946$409,296 ▲111.3%17,6860.2%FinanceGPORGulfport Energy$771,885$2,648,625 ▼-77.4%5,1000.2%Oils/EnergyADXAdams Diversified Equity Fund$770,921$223,426 ▼-22.5%35,7570.2%FinanceNUVEEN DOW 30 DYNMC OVERWRT$761,805$285,120 ▲59.8%51,3000.2%SHSENSEnerSys$755,170$755,170 ▲New Holding7,4000.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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