Quantedge-Capital-Pte

Filing Details

13F-HR2025-03-31
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
Manager Name
Quantedge-Capital-Pte
Data Enrichment
98% identified
107 identified2 unidentified

Holdings

109 positions
Manager:
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Envista Holdings Corp
Shares:23.2K
Value:$400.4K
800363103
Shares:14.2K
Value:$396.9K
Clough Global Equity Fund
Shares:57.7K
Value:$363.1K
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:6.0K
Value:$341.2K
ASA Gold & Precious Metals Ltd
Shares:11.2K
Value:$339.0K
ICU MEDICAL INC/DE
Shares:2.4K
Value:$333.3K
TERADATA CORP /DE/
Shares:14.4K
Value:$323.7K
Andersons, Inc.
Shares:6.9K
Value:$296.2K
ADAMS NATURAL RESOURCES FUND, INC.
Shares:12.6K
Value:$288.1K
abrdn Emerging Markets ex-China Fund, Inc.
Shares:56.9K
Value:$282.2K
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:56.4K
Value:$279.2K
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:5.6K
Value:$278.9K
A10 Networks, Inc.
Shares:17.0K
Value:$277.8K
ACADIA PHARMACEUTICALS INC
Shares:16.1K
Value:$267.4K
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:6.1K
Value:$262.5K
Primoris Services Corp
Shares:4.5K
Value:$258.3K
Nuveen S&P 500 BuyWrite Income Fund
Shares:19.5K
Value:$255.8K
EDGEWELL PERSONAL CARE Co
Shares:6.9K
Value:$215.3K
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:8.7K
Value:$206.6K
Hanesbrands Inc.
Shares:35.3K
Value:$203.7K