Quantedge-Capital-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "AX",
  "INMD",
  "ACAD",
  "AMR",
  "ONON",
  "MATX",
  "KTB",
  "QQQX",
  "ABG",
  "ATAT",
  "BGY",
  "GOLF",
  "ADX",
  "ANDE",
  "ICFI",
  "EMO",
  "CRTO",
  "STEW",
  "LMB",
  "LNN",
  "MCRI",
  "OMCL",
  "NTCT",
  "PRIM",
  null,
  "PINC",
  "TYG",
  "TDS",
  "UNF",
  "EOD",
  "LIVN",
  "BMEZ",
  "ATEN",
  "ALGT",
  "RES",
  "VIK",
  null,
  "AOD",
  "AMRX",
  "GLQ",
  "GEO",
  "GIII",
  "HGLB",
  "HLF",
  "IFN",
  "NML",
  "PAYO",
  "UNFI",
  "RMT",
  "ASA",
  "DIAX",
  "MEGI",
  "IIF",
  "MXF",
  "JOF",
  "CAF",
  "GAM",
  "NBXG",
  "AHCO",
  "ABCB",
  "CNR",
  "FRME",
  "ICUI",
  "ALK",
  "LZB",
  "EPC",
  "SCS",
  "PEO",
  "GDV",
  "JBL",
  "BXMX",
  "KYN",
  "TY",
  "AEF",
  "TWN",
  "TDF",
  "PRG",
  "MAT",
  "SNX",
  "GNRC",
  "DPG",
  "NVST",
  "ENVA",
  "FIGS",
  "GPOR",
  "MOMO",
  "TDC",
  "VSCO",
  "WIX",
  "YELP",
  "CART",
  "TGNA",
  "HQL",
  "SKWD",
  "HBI",
  "GAP",
  "BCX",
  "BFH",
  "EAT",
  "BBW",
  "CVCO",
  "CNX",
  "COLL",
  "COLM",
  "CBU",
  "CORT",
  "DVA",
  "DNOW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 316059895
Accession Number: 0001172661-25-001925
Form Type: 13F-HR
CIK: quantedge-capital-pte
Manager Name: Quantedge-Capital-Pte

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $316.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:6.4K

Value:$801.6K

% of Portfolio:0.3% ($801.6K/$316.1M)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:55.5K

Value:$725.3K

% of Portfolio:0.2% ($725.3K/$316.1M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:18.2K

Value:$723.5K

% of Portfolio:0.2% ($723.5K/$316.1M)

JAPAN SMALLER CAPITALIZATION FUND INC

JOF|47109U104

Shares:80.5K

Value:$675.8K

% of Portfolio:0.2% ($675.8K/$316.1M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:17.4K

Value:$674.1K

% of Portfolio:0.2% ($674.1K/$316.1M)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:78.1K

Value:$654.5K

% of Portfolio:0.2% ($654.5K/$316.1M)

ICF International, Inc.

ICFI|44925C103

Shares:7.6K

Value:$645.8K

% of Portfolio:0.2% ($645.8K/$316.1M)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:65.4K

Value:$634.5K

% of Portfolio:0.2% ($634.5K/$316.1M)

LINDSAY CORP

LNN|535555106

Shares:5.0K

Value:$632.6K

% of Portfolio:0.2% ($632.6K/$316.1M)

Ameris Bancorp

ABCB|03076K108

Shares:10.3K

Value:$593.0K

% of Portfolio:0.2% ($593.0K/$316.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:4.5K

Value:$569.9K

% of Portfolio:0.2% ($569.9K/$316.1M)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:42.0K

Value:$559.4K

% of Portfolio:0.2% ($559.4K/$316.1M)

GEO GROUP INC

GEO|36162J106

Shares:18.5K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$316.1M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:17.3K

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$316.1M)

DAVITA INC.

DVA|23918K108

Shares:3.4K

Value:$520.1K

% of Portfolio:0.2% ($520.1K/$316.1M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:34.1K

Value:$494.1K

% of Portfolio:0.2% ($494.1K/$316.1M)

UNIFIRST CORP

UNF|904708104

Shares:2.7K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$316.1M)

09260Q108

Shares:74.4K

Value:$465.9K

% of Portfolio:0.1% ($465.9K/$316.1M)

Payoneer Global Inc.

PAYO|70451X104

Shares:61.6K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$316.1M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:49.3K

Value:$415.6K

% of Portfolio:0.1% ($415.6K/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$801.6K	0.3% ($801.6K/$316.1M)	QoQ -37.41% (-$479.2K) YoY NEW(+$801.6K)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	55.5K	QoQ -10.78% (-6.7K) YoY +122.23% (+30.5K)	All Managers (Combined)	$725.3K	0.2% ($725.3K/$316.1M)	QoQ -6.34% (-$49.1K) YoY +141.43% (+$424.9K)
Viking Holdings Ltd(VIKcusipG93A5A101)	18.2K	QoQ -74.36% (-52.8K) YoY NEW(+18.2K)	All Managers (Combined)	$723.5K	0.2% ($723.5K/$316.1M)	QoQ -76.87% (-$2.4M) YoY NEW(+$723.5K)
JAPAN SMALLER CAPITALIZATION FUND INC(JOFcusip47109U104)	80.5K	QoQ -8.82% (-7.8K) YoY NEW(+80.5K)	All Managers (Combined)	$675.8K	0.2% ($675.8K/$316.1M)	QoQ -0.27% (-$1.8K) YoY NEW(+$675.8K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	17.4K	QoQ -26.58% (-6.3K) YoY NEW(+17.4K)	All Managers (Combined)	$674.1K	0.2% ($674.1K/$316.1M)	QoQ -16.61% (-$134.3K) YoY NEW(+$674.1K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	78.1K	QoQ +3.44% (+2.6K) YoY NEW(+78.1K)	All Managers (Combined)	$654.5K	0.2% ($654.5K/$316.1M)	QoQ +9.45% (+$56.5K) YoY NEW(+$654.5K)
ICF International, Inc.(ICFIcusip44925C103)	7.6K	QoQ -48.64% (-7.2K) YoY +171.42% (+4.8K)	All Managers (Combined)	$645.8K	0.2% ($645.8K/$316.1M)	QoQ -63.39% (-$1.1M) YoY +53.11% (+$224.0K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	65.4K	QoQ -10.89% (-8.0K) YoY +34.97% (+16.9K)	All Managers (Combined)	$634.5K	0.2% ($634.5K/$316.1M)	QoQ +1.80% (-$11.2K) YoY +66.56% (+$253.6K)
LINDSAY CORP(LNNcusip535555106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$632.6K	0.2% ($632.6K/$316.1M)	QoQ NEW(+$632.6K) YoY NEW(+$632.6K)
Ameris Bancorp(ABCBcusip03076K108)	10.3K	QoQ -80.74% (-43.2K) YoY +11.95% (+1.1K)	All Managers (Combined)	$593.0K	0.2% ($593.0K/$316.1M)	QoQ -82.28% (-$2.8M) YoY +33.22% (+$147.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	4.5K	QoQ -68.75% (-9.9K) YoY NEW(+4.5K)	All Managers (Combined)	$569.9K	0.2% ($569.9K/$316.1M)	QoQ -74.47% (-$1.7M) YoY NEW(+$569.9K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	42.0K	QoQ -16.49% (-8.3K) YoY -16.15% (-8.1K)	All Managers (Combined)	$559.4K	0.2% ($559.4K/$316.1M)	QoQ -8.66% (-$53.1K) YoY -11.22% (-$70.7K)
GEO GROUP INC(GEOcusip36162J106)	18.5K	QoQ -73.23% (-50.6K) YoY NEW(+18.5K)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$316.1M)	QoQ -72.06% (-$1.4M) YoY NEW(+$540.1K)
TRI-CONTINENTAL Corp(TYcusip895436103)	17.3K	QoQ -12.65% (-2.5K) YoY +106.57% (+8.9K)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$316.1M)	QoQ -15.46% (-$96.8K) YoY +105.70% (+$271.9K)
DAVITA INC.(DVAcusip23918K108)	3.4K	QoQ -82.19% (-15.7K) YoY NEW(+3.4K)	All Managers (Combined)	$520.1K	0.2% ($520.1K/$316.1M)	QoQ -81.79% (-$2.3M) YoY NEW(+$520.1K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	34.1K	QoQ +4.92% (+1.6K) YoY +212.84% (+23.2K)	All Managers (Combined)	$494.1K	0.2% ($494.1K/$316.1M)	QoQ +0.95% (+$4.7K) YoY +209.21% (+$334.3K)
UNIFIRST CORP(UNFcusip904708104)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$316.1M)	QoQ NEW(+$469.8K) YoY NEW(+$469.8K)
(cusip09260Q108)✕	74.4K	QoQ -63.82% (-131.3K) YoY -87.40% (-516.4K)	All Managers (Combined)	$465.9K	0.1% ($465.9K/$316.1M)	QoQ -69.55% (-$1.1M) YoY -90.31% (-$4.3M)
Payoneer Global Inc.(PAYOcusip70451X104)	61.6K	QoQ -72.89% (-165.7K) YoY NEW(+61.6K)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$316.1M)	QoQ -80.26% (-$1.8M) YoY NEW(+$450.3K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	49.3K	QoQ -12.74% (-7.2K) YoY NEW(+49.3K)	All Managers (Combined)	$415.6K	0.1% ($415.6K/$316.1M)	QoQ -24.55% (-$135.3K) YoY NEW(+$415.6K)