Filed: 11/13/2024ACC: 0001172661-24-004648
📋 What this filing means
QUANTEDGE CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $334.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$334.97M
Total AUM (reported)
10.50M
Total Shares
Allocation by class
COM$253.57M75.7%
CL A$20.99M6.3%
COM NEW$15.64M4.7%
SPONS ADS$9.42M2.8%
COMMON STOCK$6.66M2.0%
SHS$6.40M1.9%
SHS BEN INT$4.97M1.5%
Portfolio Concentration
Top 3$49.24M14.7%
4–10$61.23M18.3%
11–25$69.50M20.7%
Rest$155.01M46.3%
Top 3 weight
14.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.50M
Sole
Full voting authority
10.50M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
CONSOL ENERGY INC NEW
SOLEShares198.80K
TypeSH
Market value$20.80M
6.21%
Sole
198.80K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares322.90K
TypeSH
Market value$15.36M
4.59%
Sole
322.90K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares338.20K
TypeSH
Market value$13.07M
3.90%
Sole
338.20K
Shared
0.00
None
0.00
GAP INC
SOLEShares589.60K
TypeSH
Market value$13.00M
3.88%
Sole
589.60K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares60.20K
TypeSH
Market value$10.01M
2.99%
Sole
60.20K
Shared
0.00
None
0.00
MADDEN STEVEN LTD
SOLEShares201.70K
TypeSH
Market value$9.88M
2.95%
Sole
201.70K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares234.10K
TypeSH
Market value$9.42M
2.81%
Sole
234.10K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares13.70K
TypeSH
Market value$6.75M
2.02%
Sole
13.70K
Shared
0.00
None
0.00
MATSON INC
SOLEShares46.90K
TypeSH
Market value$6.69M
2.00%
Sole
46.90K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares288K
TypeSH
Market value$5.49M
1.64%
Sole
288K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares102.20K
TypeSH
Market value$5.39M
1.61%
Sole
102.20K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares219.94K
TypeSH
Market value$5.38M
1.61%
Sole
219.94K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares76.80K
TypeSH
Market value$5.38M
1.60%
Sole
76.80K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares404.49K
TypeSH
Market value$5.20M
1.55%
Sole
404.49K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares385K
TypeSH
Market value$5.19M
1.55%
Sole
385K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares33.20K
TypeSH
Market value$5.11M
1.52%
Sole
33.20K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares166.10K
TypeSH
Market value$5.07M
1.51%
Sole
166.10K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares127.60K
TypeSH
Market value$5.00M
1.49%
Sole
127.60K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares107K
TypeSH
Market value$4.69M
1.40%
Sole
107K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares33.50K
TypeSH
Market value$4.16M
1.24%
Sole
33.50K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRST
SOLEShares369.49K
TypeSH
Market value$4.06M
1.21%
Sole
369.49K
Shared
0.00
None
0.00
APOGEE ENTERPRISES INC
SOLEShares57K
TypeSH
Market value$3.99M
1.19%
Sole
57K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares86.30K
TypeSH
Market value$3.83M
1.14%
Sole
86.30K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares42.70K
TypeSH
Market value$3.58M
1.07%
Sole
42.70K
Shared
0.00
None
0.00
YELP INC
SOLEShares98.80K
TypeSH
Market value$3.47M
1.03%
Sole
98.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEWSOLE | COM | 198.80K | SH | $20.80M 6.21% | 198.80K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 322.90K | SH | $15.36M 4.59% | 322.90K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 338.20K | SH | $13.07M 3.90% | 338.20K | 0.00 | 0.00 |
GAP INCSOLE | COM | 589.60K | SH | $13.00M 3.88% | 589.60K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 60.20K | SH | $10.01M 2.99% | 60.20K | 0.00 | 0.00 |
MADDEN STEVEN LTDSOLE | COM | 201.70K | SH | $9.88M 2.95% | 201.70K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 234.10K | SH | $9.42M 2.81% | 234.10K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 13.70K | SH | $6.75M 2.02% | 13.70K | 0.00 | 0.00 |
MATSON INCSOLE | COM | 46.90K | SH | $6.69M 2.00% | 46.90K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 288K | SH | $5.49M 1.64% | 288K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 102.20K | SH | $5.39M 1.61% | 102.20K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 219.94K | SH | $5.38M 1.61% | 219.94K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 76.80K | SH | $5.38M 1.60% | 76.80K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 404.49K | SH | $5.20M 1.55% | 404.49K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 385K | SH | $5.19M 1.55% | 385K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 33.20K | SH | $5.11M 1.52% | 33.20K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 166.10K | SH | $5.07M 1.51% | 166.10K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 127.60K | SH | $5.00M 1.49% | 127.60K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 107K | SH | $4.69M 1.40% | 107K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 33.50K | SH | $4.16M 1.24% | 33.50K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 369.49K | SH | $4.06M 1.21% | 369.49K | 0.00 | 0.00 |
APOGEE ENTERPRISES INCSOLE | COM | 57K | SH | $3.99M 1.19% | 57K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 86.30K | SH | $3.83M 1.14% | 86.30K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 42.70K | SH | $3.58M 1.07% | 42.70K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 98.80K | SH | $3.47M 1.03% | 98.80K | 0.00 | 0.00 |
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