Filed: 11/10/2022ACC: 0001172661-22-002348
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $324.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$324.2K
Total AUM (reported)
21.81M
Total Shares
Allocation by class
COM$203.0K62.6%
SHS BEN INT$26.6K8.2%
CL A$15.1K4.7%
SHS$14.6K4.5%
COMMON STOCK$9.4K2.9%
COM NEW$8.9K2.7%
COM SHS$8.8K2.7%
Portfolio Concentration
Top 3$36.8K11.4%
4–10$41.7K12.9%
11–25$65.6K20.2%
Rest$180.1K55.5%
Top 3 weight
11.4%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
21.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
BLACKROCK INNOVATION AND GRW
SOLEShares3.14M
TypeSH
Market value$22.8K
7.04%
Sole
3.14M
Shared
0.00
None
0.00
HIGHLAND INCOME FD
SOLEShares726.90K
TypeSH
Market value$7.1K
2.18%
Sole
726.90K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares464K
TypeSH
Market value$6.9K
2.14%
Sole
464K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares503.70K
TypeSH
Market value$6.5K
1.99%
Sole
503.70K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares243.71K
TypeSH
Market value$6.2K
1.93%
Sole
243.71K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares310.80K
TypeSH
Market value$6.2K
1.92%
Sole
310.80K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares642.02K
TypeSH
Market value$6.1K
1.87%
Sole
642.02K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares295.80K
TypeSH
Market value$5.9K
1.81%
Sole
295.80K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares130.90K
TypeSH
Market value$5.7K
1.74%
Sole
130.90K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares151.40K
TypeSH
Market value$5.2K
1.60%
Sole
151.40K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares293.80K
TypeSH
Market value$5.1K
1.58%
Sole
293.80K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares151.50K
TypeSH
Market value$4.8K
1.47%
Sole
151.50K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares79.10K
TypeSH
Market value$4.7K
1.45%
Sole
79.10K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares81.20K
TypeSH
Market value$4.7K
1.45%
Sole
81.20K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares311.01K
TypeSH
Market value$4.5K
1.40%
Sole
311.01K
Shared
0.00
None
0.00
ABRDN ASIA PACIFIC INCOME FU
SOLEShares1.79M
TypeSH
Market value$4.5K
1.39%
Sole
1.79M
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares283.60K
TypeSH
Market value$4.4K
1.36%
Sole
283.60K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares542.59K
TypeSH
Market value$4.4K
1.36%
Sole
542.59K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares348.90K
TypeSH
Market value$4.4K
1.35%
Sole
348.90K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares138.54K
TypeSH
Market value$4.1K
1.28%
Sole
138.54K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares108.60K
TypeSH
Market value$4.1K
1.26%
Sole
108.60K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares140.80K
TypeSH
Market value$4.1K
1.26%
Sole
140.80K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.50K
TypeSH
Market value$4.0K
1.24%
Sole
177.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares97.30K
TypeSH
Market value$3.9K
1.22%
Sole
97.30K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares90.50K
TypeSH
Market value$3.9K
1.19%
Sole
90.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 3.14M | SH | $22.8K 7.04% | 3.14M | 0.00 | 0.00 |
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 726.90K | SH | $7.1K 2.18% | 726.90K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 464K | SH | $6.9K 2.14% | 464K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 503.70K | SH | $6.5K 1.99% | 503.70K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 243.71K | SH | $6.2K 1.93% | 243.71K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 310.80K | SH | $6.2K 1.92% | 310.80K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 642.02K | SH | $6.1K 1.87% | 642.02K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 295.80K | SH | $5.9K 1.81% | 295.80K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 130.90K | SH | $5.7K 1.74% | 130.90K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 151.40K | SH | $5.2K 1.60% | 151.40K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 293.80K | SH | $5.1K 1.58% | 293.80K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 151.50K | SH | $4.8K 1.47% | 151.50K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 79.10K | SH | $4.7K 1.45% | 79.10K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 81.20K | SH | $4.7K 1.45% | 81.20K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 311.01K | SH | $4.5K 1.40% | 311.01K | 0.00 | 0.00 |
ABRDN ASIA PACIFIC INCOME FUSOLE | COM | 1.79M | SH | $4.5K 1.39% | 1.79M | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 283.60K | SH | $4.4K 1.36% | 283.60K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 542.59K | SH | $4.4K 1.36% | 542.59K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 348.90K | SH | $4.4K 1.35% | 348.90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 138.54K | SH | $4.1K 1.28% | 138.54K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 108.60K | SH | $4.1K 1.26% | 108.60K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 140.80K | SH | $4.1K 1.26% | 140.80K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.50K | SH | $4.0K 1.24% | 177.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 97.30K | SH | $3.9K 1.22% | 97.30K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 90.50K | SH | $3.9K 1.19% | 90.50K | 0.00 | 0.00 |
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