Quantedge Capital Pte Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantedge Capital Pte Ltd reported 111 stock positions worth $237.7 million. Its top holding was Gulfport Energy (GPOR) at 5.5% of the portfolio, followed by Steven Madden (SHOO, 4.6%) and Consol Energy (4.2%). Compared with Q4 2023, it opened 31 new positions, sold out of 29, added to 33 and reduced 39. The biggest buy was a new position in Gap (GAP) and the biggest sale an exit from First Citizens Bcshs Class A (FCNCA).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001561418
- Portfolio Value
- $237.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002250 ↗ filed May 14, 2024
Holdings Value
Holdings 111 stocks · $237.7M
| GPOR Gulfport Energy Corp. | 5.52% | 82,000 | $13.1M | Reduce -23.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 4.64% | 260,800 | $11.0M | Add +1019.3% |
| CONSOL ENERGY INC | 4.25% | 120,600 | $10.1M | Add +2.0% |
| GAP The Gap Inc. | 4.19% | 361,300 | $10.0M | New |
| WIRE Encore Wire Corp. | 3.82% | 34,572 | $9.1M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 3.65% | 447,470 | $8.7M | Reduce -26.2% |
| CVLT Commvault Systems Inc. | 3.15% | 73,900 | $7.5M | Add +37.4% |
| COLL Collegium Pharmaceutical Inc. | 2.81% | 172,300 | $6.7M | New |
| AMWD American Woodmark Corp. | 2.53% | 59,100 | $6.0M | Add +181.4% |
| BECN Beacon Roofing Supply Inc. | 2.20% | 53,310 | $5.2M | Add +85.7% |
| SCS Steelcase Inc. Class A | 2.08% | 378,800 | $5.0M | Add +1721.2% |
| CVCO Cavco Industries Inc. | 2.08% | 12,400 | $4.9M | New |
| CAL Caleres Inc. | 2.08% | 120,300 | $4.9M | No change |
| BTX BlackRock Tech & Priv Eqty | 2.02% | 590,875 | $4.8M | Reduce -39.8% |
| GIII G-III Apparel Group Ltd. | 1.98% | 162,300 | $4.7M | Reduce -0.4% |
| XGDVX Gabelli Dividend & Income TR | 1.97% | 203,641 | $4.7M | Add +4.7% |
| CORT Corcept Therapeutics Inc. | 1.91% | 180,642 | $4.6M | Reduce -27.3% |
| SFM Sprouts Farmers Market Inc. | 1.90% | 70,000 | $4.5M | No change |
| CUBI Customers Bancorp Inc. | 1.74% | 78,100 | $4.1M | Reduce -12.4% |
| KYN Kayne Anderson Energy Infra | 1.71% | 406,994 | $4.1M | Reduce -40.0% |
| CCRN Cross Country Healthcare Inc. | 1.69% | 213,991 | $4.0M | No change |
| NBXG Neuberger Next Generation Co. | 1.62% | 326,742 | $3.8M | Reduce -19.1% |
| SIG Signet Jewelers Ltd. | 1.61% | 38,200 | $3.8M | No change |
| CRC California Resources Corp. | 1.47% | 63,400 | $3.5M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.27% | 184,465 | $3.0M | Reduce -50.8% |
| WNC Wabash National Corp. | 1.23% | 97,700 | $2.9M | Add +700.8% |
| BTU Peabody Energy Corp. | 1.21% | 118,300 | $2.9M | New |
| LZB La-Z-Boy Inc. | 1.18% | 74,500 | $2.8M | Add +122.4% |
| METC Ramaco Resources Inc. Class A | 1.16% | 163,500 | $2.8M | Add +1187.4% |
| VSXY Victoria's Secret & Co. | 1.15% | 140,500 | $2.7M | New |
| BXC Bluelinx Holdings Inc. | 1.02% | 18,600 | $2.4M | Reduce -6.1% |
| STEW SRH Total Return Fund Inc. | 1.01% | 160,103 | $2.4M | Add +18.2% |
| HQH Abrdn Healthcare Investors | 1.00% | 140,800 | $2.4M | Reduce -32.8% |
| BZH Beazer Homes USA Inc. | 0.99% | 71,600 | $2.3M | Reduce -61.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.96% | 274,178 | $2.3M | Add +17.2% |
| AX Axos Financial Inc. | 0.93% | 40,800 | $2.2M | New |
| TYG Tortoise Energy Infrastruct | 0.87% | 66,703 | $2.1M | Add +14.2% |
| ADX Adams Diversified Equity | 0.82% | 100,420 | $2.0M | Add +10.7% |
| GOLF Acushnet Holdings Corp. | 0.80% | 29,000 | $1.9M | New |
| BCX BlackRock Resources & Commod | 0.80% | 210,163 | $1.9M | Add +23.8% |
| MATX Matson Inc. | 0.77% | 16,200 | $1.8M | New |
| YELP Yelp Inc. | 0.74% | 44,900 | $1.8M | New |
| MTH Meritage Homes Corp. | 0.72% | 9,800 | $1.7M | New |
| ARCT Arcturus Therapeutics Holdin | 0.71% | 50,100 | $1.7M | New |
| CXW Corecivic Inc. | 0.70% | 107,300 | $1.7M | Reduce -54.4% |
| HGLB Highland Global Allocation | 0.69% | 214,667 | $1.6M | Add +12.2% |
| EPC Edgewell Personal Care Co. | 0.68% | 41,700 | $1.6M | New |
| GAM General American Investors | 0.57% | 29,367 | $1.4M | Add +14.4% |
| PARR Par Pacific Holdings Inc. | 0.55% | 35,400 | $1.3M | No change |
| PEO Adams Natural Resources Fund | 0.55% | 56,426 | $1.3M | Reduce -2.4% |
| BRBR Bellring Brands Inc. | 0.53% | 21,200 | $1.3M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.50% | 113,014 | $1.2M | Add +39.0% |
| HQL Abrdn Life Sciences Investor | 0.49% | 85,120 | $1.2M | Reduce -30.9% |
| IIF Morgan Stanley India Invest | 0.46% | 47,577 | $1.1M | Add +2.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.44% | 128,800 | $1.1M | Add +78.2% |
| HCC Warrior Met Coal Inc. | 0.44% | 17,200 | $1.0M | Reduce -66.7% |
| RYZ Ryerson Holding Corp. | 0.41% | 29,200 | $978K | Reduce -48.5% |
| AYI Acuity Inc. | 0.41% | 3,600 | $967K | No change |
| SM SM Energy Co. | 0.40% | 19,100 | $952K | Reduce -74.2% |
| TNET Trinet Group Inc. | 0.40% | 7,100 | $941K | New |
| SKX Skechers USA Inc. Class A | 0.39% | 15,200 | $931K | No change |
| GDDY GoDaddy Inc. Class A | 0.35% | 7,100 | $843K | New |
| SKWD Skyward Specialty Insurance | 0.33% | 21,100 | $789K | New |
| NTG Tortoise Midstream Energy | 0.33% | 20,328 | $779K | Add +5.7% |
| MHO M/I Homes Inc. | 0.33% | 5,700 | $777K | Reduce -13.6% |
| MXF Mexico Fund Inc. | 0.33% | 40,301 | $775K | Add +1.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.32% | 91,800 | $749K | Add +144.2% |
| NML Neuberger Energy Infrastruct | 0.31% | 101,561 | $749K | Add +56.1% |
| WOR Worthington Enterprises Inc. | 0.29% | 11,100 | $691K | Add +217.1% |
| MUSA Murphy USA Inc. | 0.28% | 1,600 | $671K | Reduce -73.8% |
| XGLQX Clough Global Equity Fund | 0.28% | 100,533 | $654K | Reduce -18.7% |
| GRX Gabelli Healthcare & Well | 0.27% | 63,496 | $650K | Reduce -8.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.27% | 50,131 | $630K | Reduce -59.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.25% | 106,313 | $588K | Reduce -10.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.25% | 5,600 | $587K | New |
| GRBK Green Brick Partners Inc. | 0.23% | 9,100 | $548K | Reduce -67.6% |
| ASA ASA Gold and Precious Metals | 0.23% | 35,247 | $541K | Add +172.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.22% | 37,400 | $534K | New |
| RVT Royce Small-Cap Trust Inc. | 0.22% | 33,900 | $514K | Reduce -0.6% |
| ARCB Arcbest Corp. | 0.20% | 3,410 | $486K | Reduce -37.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.20% | 87,680 | $465K | Reduce -27.1% |
| DAC Danaos Corp. | 0.20% | 6,426 | $464K | Add +55.7% |
| ASGI Abrdn Global Infrastructure | 0.19% | 25,540 | $453K | Reduce -4.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.19% | 46,600 | $452K | Add +31.3% |
| ABCB Ameris Bancorp | 0.19% | 9,200 | $445K | New |
| UMBF Umb Financial Corp. | 0.19% | 5,100 | $444K | New |
| TDC Teradata Corp. | 0.19% | 11,400 | $441K | New |
| DPG Duff & Phelps Utility & Inc. | 0.18% | 45,200 | $432K | Reduce -18.4% |
| ICFI Icf International Inc. | 0.18% | 2,800 | $422K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.16% | 32,995 | $391K | Reduce -33.1% |
| TDF Templeton Dragon Fund Inc. | 0.16% | 48,466 | $381K | Add +44.3% |
| INSW International Seaways Inc. | 0.15% | 6,800 | $362K | Reduce -66.2% |
| BGR BlackRock Enrgy & Res TR | 0.15% | 26,729 | $354K | New |
| NEU Newmarket Corp. | 0.13% | 500 | $317K | New |
| ANDE The Andersons Inc. | 0.13% | 5,500 | $316K | Add +14.6% |
| REZI Resideo Technologies Inc. | 0.13% | 13,600 | $305K | New |
| XCAFX Morgan Stanley China A Share | 0.13% | 24,951 | $300K | Reduce -27.8% |
| PBF PBF Energy Inc. Class A | 0.13% | 5,200 | $299K | New |
| DNOW Dnow Inc. | 0.13% | 19,600 | $298K | Add +2.6% |
| SCHL Scholastic Corp. | 0.12% | 7,700 | $290K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −3.33 |
| BZH Beazer Homes USA Inc. | Reduce -61.1% | 0.99% | −2.05 |
| CORT Corcept Therapeutics Inc. | Reduce -27.3% | 1.91% | −2.03 |
| BTX BlackRock Tech & Priv Eqty | Reduce -39.8% | 2.02% | −1.49 |
| GPOR Gulfport Energy Corp. | Reduce -23.9% | 5.52% | −1.49 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -50.8% | 1.27% | −1.41 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −1.35 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -26.2% | 3.65% | −1.30 |
| KYN Kayne Anderson Energy Infra | Reduce -40.0% | 1.71% | −1.19 |
| HCC Warrior Met Coal Inc. | Reduce -66.7% | 0.44% | −1.10 |
| SM SM Energy Co. | Reduce -74.2% | 0.40% | −1.00 |
| CXW Corecivic Inc. | Reduce -54.4% | 0.70% | −0.97 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.96 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.83 |
| MUSA Murphy USA Inc. | Reduce -73.8% | 0.28% | −0.78 |
| CUBI Customers Bancorp Inc. | Reduce -12.4% | 1.74% | −0.77 |
| GIII G-III Apparel Group Ltd. | Reduce -0.4% | 1.98% | −0.72 |
| HQH Abrdn Healthcare Investors | Reduce -32.8% | 1.00% | −0.70 |
| CARS Cars.com Inc. | Sold out | 0.00% | −0.65 |
| CNC Centene Corp. | Sold out | 0.00% | −0.61 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.59 |
| RYZ Ryerson Holding Corp. | Reduce -48.5% | 0.41% | −0.55 |
| NBXG Neuberger Next Generation Co. | Reduce -19.1% | 1.62% | −0.54 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -59.5% | 0.27% | −0.52 |
| CBRE GBL REAL ESTATE INC FD | Reduce -83.4% | 0.08% | −0.50 |
| GRBK Green Brick Partners Inc. | Reduce -67.6% | 0.23% | −0.48 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -75.5% | 0.10% | −0.41 |
| HQL Abrdn Life Sciences Investor | Reduce -30.9% | 0.49% | −0.32 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.32 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.31 |
| AN Autonation Inc. | Sold out | 0.00% | −0.30 |
| INSW International Seaways Inc. | Reduce -66.2% | 0.15% | −0.29 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −0.28 |
| OFG Ofg Bancorp | Sold out | 0.00% | −0.28 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.21 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.18 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.18 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.16 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.15 |
| NMAI Nuveen Multi-Asset Income | Sold out | 0.00% | −0.15 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | −0.14 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −0.14 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.12 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -33.1% | 0.16% | −0.12 |
| MHO M/I Homes Inc. | Reduce -13.6% | 0.33% | −0.12 |
| ARCB Arcbest Corp. | Reduce -37.0% | 0.20% | −0.11 |
| DBI Designer Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.10 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | Reduce -27.1% | 0.20% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| GAP The Gap Inc. | New | 4.19% | +4.19 |
| SHOO Steven Madden Ltd. | Add +1019.3% | 4.64% | +4.16 |
| COLL Collegium Pharmaceutical Inc. | New | 2.81% | +2.81 |
| CVCO Cavco Industries Inc. | New | 2.08% | +2.08 |
| SCS Steelcase Inc. Class A | Add +1721.2% | 2.08% | +1.95 |
| AMWD American Woodmark Corp. | Add +181.4% | 2.53% | +1.57 |
| CRC California Resources Corp. | New | 1.47% | +1.47 |
| BTU Peabody Energy Corp. | New | 1.21% | +1.21 |
| VSXY Victoria's Secret & Co. | New | 1.15% | +1.15 |
| WNC Wabash National Corp. | Add +700.8% | 1.23% | +1.08 |
| CVLT Commvault Systems Inc. | Add +37.4% | 3.15% | +1.05 |
| METC Ramaco Resources Inc. Class A | Add +1187.4% | 1.16% | +1.05 |
| BECN Beacon Roofing Supply Inc. | Add +85.7% | 2.20% | +0.98 |
| AX Axos Financial Inc. | New | 0.93% | +0.93 |
| GOLF Acushnet Holdings Corp. | New | 0.80% | +0.80 |
| MATX Matson Inc. | New | 0.77% | +0.77 |
| YELP Yelp Inc. | New | 0.74% | +0.74 |
| MTH Meritage Homes Corp. | New | 0.72% | +0.72 |
| ARCT Arcturus Therapeutics Holdin | New | 0.71% | +0.71 |
| EPC Edgewell Personal Care Co. | New | 0.68% | +0.68 |
| LZB La-Z-Boy Inc. | Add +122.4% | 1.18% | +0.57 |
| BRBR Bellring Brands Inc. | New | 0.53% | +0.53 |
| TNET Trinet Group Inc. | New | 0.40% | +0.40 |
| GDDY GoDaddy Inc. Class A | New | 0.35% | +0.35 |
| SKWD Skyward Specialty Insurance | New | 0.33% | +0.33 |
| EFOR Everforth Inc. | New | 0.25% | +0.25 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.22% | +0.22 |
| WOR Worthington Enterprises Inc. | Add +217.1% | 0.29% | +0.19 |
| ABCB Ameris Bancorp | New | 0.19% | +0.19 |
| UMBF Umb Financial Corp. | New | 0.19% | +0.19 |
| TDC Teradata Corp. | New | 0.19% | +0.19 |
| ICFI Icf International Inc. | New | 0.18% | +0.18 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +144.2% | 0.32% | +0.17 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +78.2% | 0.44% | +0.17 |
| BGR BlackRock Enrgy & Res TR | New | 0.15% | +0.15 |
| NEU Newmarket Corp. | New | 0.13% | +0.13 |
| ASA ASA Gold and Precious Metals | Add +172.6% | 0.23% | +0.13 |
| REZI Resideo Technologies Inc. | New | 0.13% | +0.13 |
| PBF PBF Energy Inc. Class A | New | 0.13% | +0.13 |
| SCHL Scholastic Corp. | New | 0.12% | +0.12 |
| CCS Century Communities Inc. | New | 0.11% | +0.11 |
| TY Tri-Continental Corp. | New | 0.11% | +0.11 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +39.0% | 0.50% | +0.10 |
| STEW SRH Total Return Fund Inc. | Add +18.2% | 1.01% | +0.10 |
| NML Neuberger Energy Infrastruct | Add +56.1% | 0.31% | +0.10 |
| BCX BlackRock Resources & Commod | Add +23.8% | 0.80% | +0.07 |
| TYG Tortoise Energy Infrastruct | Add +14.2% | 0.87% | +0.05 |
| DAC Danaos Corp. | Add +55.7% | 0.20% | +0.05 |
| EOD Allspring Global Dividend Op | Add +71.9% | 0.12% | +0.05 |
| ADX Adams Diversified Equity | Add +10.7% | 0.82% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $131.9M | HLF, PVH, ADNT, TNK, GIII |
| Q1 2026 | 51 | $182.8M | PVH, HLF, BWA, TXG, ADNT |
| Q4 2025 | 71 | $209.8M | PVH, HLF, BWA, ADNT, YELP |
| Q3 2025 | 68 | $182.7M | PVH, ADNT, HLF, UNFI, BLBD |
| Q2 2025 | 62 | $109.2M | DNOW, COLM, GIII, ALK, CRTO |
| Q1 2025 | 109 | $316.1M | ALKS, DNOW, ALK, TGNA, YELP |
| Q4 2024 | 132 | $274.0M | CONSOL ENERGY INC, BFH, MATX, CRTO, VSXY |
| Q3 2024 | 175 | $335.0M | CONSOL ENERGY INC, BFH, COLL, GAP, THC |
| Q2 2024 | 174 | $276.9M | GAP, CONSOL ENERGY INC, COLL, SHOO, CVLT |
| Q1 2024 | 111 | $237.7M | GPOR, SHOO, CONSOL ENERGY INC, GAP, WIRE |