Filed: 2/14/2023ACC: 0001172661-23-000997
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $298.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$298.29M
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$168.72M56.6%
SHS BEN INT$37.78M12.7%
CL A$18.02M6.0%
COM CL A$10.83M3.6%
COMMON STOCK$10.76M3.6%
COM SHS$10.07M3.4%
SHS$9.75M3.3%
Portfolio Concentration
Top 3$47.36M15.9%
4–10$45.32M15.2%
11–25$64.81M21.7%
Rest$140.80M47.2%
Top 3 weight
15.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 18.40M
Sole
Full voting authority
18.40M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
BLACKROCK INNOVATION AND GRW
SOLEShares4.13M
TypeSH
Market value$28.12M
9.43%
Sole
4.13M
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares617.54K
TypeSH
Market value$9.66M
3.24%
Sole
617.54K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares621.20K
TypeSH
Market value$9.59M
3.21%
Sole
621.20K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GENERA
SOLEShares813.98K
TypeSH
Market value$7.40M
2.48%
Sole
813.98K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares26.20K
TypeSH
Market value$7.32M
2.46%
Sole
26.20K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares323.10K
TypeSH
Market value$6.98M
2.34%
Sole
323.10K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares355K
TypeSH
Market value$6.60M
2.21%
Sole
355K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares307.10K
TypeSH
Market value$5.91M
1.98%
Sole
307.10K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares111.50K
TypeSH
Market value$5.57M
1.87%
Sole
111.50K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares151.75K
TypeSH
Market value$5.54M
1.86%
Sole
151.75K
Shared
0.00
None
0.00
HIGHLAND INCOME FD
SOLEShares510.10K
TypeSH
Market value$5.25M
1.76%
Sole
510.10K
Shared
0.00
None
0.00
CORCEPT THERAPEUTICS INC
SOLEShares251.31K
TypeSH
Market value$5.10M
1.71%
Sole
251.31K
Shared
0.00
None
0.00
SONIC AUTOMOTIVE INC
SOLEShares99.80K
TypeSH
Market value$4.92M
1.65%
Sole
99.80K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares278.08K
TypeSH
Market value$4.63M
1.55%
Sole
278.08K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares533K
TypeSH
Market value$4.56M
1.53%
Sole
533K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares350.70K
TypeSH
Market value$4.35M
1.46%
Sole
350.70K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares138.50K
TypeSH
Market value$4.34M
1.46%
Sole
138.50K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares294.82K
TypeSH
Market value$4.29M
1.44%
Sole
294.82K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares179.20K
TypeSH
Market value$4.20M
1.41%
Sole
179.20K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares99.18K
TypeSH
Market value$4.04M
1.36%
Sole
99.18K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares27.90K
TypeSH
Market value$3.98M
1.34%
Sole
27.90K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares38.50K
TypeSH
Market value$3.96M
1.33%
Sole
38.50K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares26.80K
TypeSH
Market value$3.92M
1.32%
Sole
26.80K
Shared
0.00
None
0.00
ETHAN ALLEN INTERIORS INC
SOLEShares142.08K
TypeSH
Market value$3.75M
1.26%
Sole
142.08K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares41.10K
TypeSH
Market value$3.50M
1.17%
Sole
41.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 4.13M | SH | $28.12M 9.43% | 4.13M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 617.54K | SH | $9.66M 3.24% | 617.54K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 621.20K | SH | $9.59M 3.21% | 621.20K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 813.98K | SH | $7.40M 2.48% | 813.98K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 26.20K | SH | $7.32M 2.46% | 26.20K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 323.10K | SH | $6.98M 2.34% | 323.10K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 355K | SH | $6.60M 2.21% | 355K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 307.10K | SH | $5.91M 1.98% | 307.10K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 111.50K | SH | $5.57M 1.87% | 111.50K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 151.75K | SH | $5.54M 1.86% | 151.75K | 0.00 | 0.00 |
HIGHLAND INCOME FDSOLE | HIGHLAND INCOME | 510.10K | SH | $5.25M 1.76% | 510.10K | 0.00 | 0.00 |
CORCEPT THERAPEUTICS INCSOLE | COM | 251.31K | SH | $5.10M 1.71% | 251.31K | 0.00 | 0.00 |
SONIC AUTOMOTIVE INCSOLE | CL A | 99.80K | SH | $4.92M 1.65% | 99.80K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 278.08K | SH | $4.63M 1.55% | 278.08K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 533K | SH | $4.56M 1.53% | 533K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | COM CL A | 350.70K | SH | $4.35M 1.46% | 350.70K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 138.50K | SH | $4.34M 1.46% | 138.50K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 294.82K | SH | $4.29M 1.44% | 294.82K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 179.20K | SH | $4.20M 1.41% | 179.20K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 99.18K | SH | $4.04M 1.36% | 99.18K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 27.90K | SH | $3.98M 1.34% | 27.90K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 38.50K | SH | $3.96M 1.33% | 38.50K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 26.80K | SH | $3.92M 1.32% | 26.80K | 0.00 | 0.00 |
ETHAN ALLEN INTERIORS INCSOLE | COM | 142.08K | SH | $3.75M 1.26% | 142.08K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 41.10K | SH | $3.50M 1.17% | 41.10K | 0.00 | 0.00 |
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