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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Envista Holdings Corp

NVST|29415F104

Shares:23.2K

Value:$400.4K

% of Portfolio:0.1% ($400.4K/$316.1M)

800363103

Shares:14.2K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$316.1M)

Clough Global Equity Fund

GLQ|18914C100

Shares:57.7K

Value:$363.1K

% of Portfolio:0.1% ($363.1K/$316.1M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:6.0K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$316.1M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:11.2K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$316.1M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:2.4K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$316.1M)

TERADATA CORP /DE/

TDC|88076W103

Shares:14.4K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$316.1M)

Andersons, Inc.

ANDE|034164103

Shares:6.9K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$316.1M)

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

Shares:12.6K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$316.1M)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:56.9K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$316.1M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:56.4K

Value:$279.2K

% of Portfolio:0.1% ($279.2K/$316.1M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:5.6K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$316.1M)

A10 Networks, Inc.

ATEN|002121101

Shares:17.0K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$316.1M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:16.1K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$316.1M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:6.1K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$316.1M)

Primoris Services Corp

PRIM|74164F103

Shares:4.5K

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$316.1M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:19.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$316.1M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:6.9K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$316.1M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:8.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$316.1M)

Hanesbrands Inc.

HBI|410345102

Shares:35.3K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Envista Holdings Corp(NVSTcusip29415F104)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$400.4K	0.1% ($400.4K/$316.1M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
(cusip800363103)✕	14.2K	QoQ -24.06% (-4.5K) YoY NEW(+14.2K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$316.1M)	QoQ -37.03% (-$233.5K) YoY NEW(+$396.9K)
Clough Global Equity Fund(GLQcusip18914C100)	57.7K	QoQ -27.31% (-21.7K) YoY -42.57% (-42.8K)	All Managers (Combined)	$363.1K	0.1% ($363.1K/$316.1M)	QoQ -31.35% (-$165.9K) YoY -44.51% (-$291.3K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	6.0K	QoQ -78.64% (-22.1K) YoY NEW(+6.0K)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$316.1M)	QoQ -80.31% (-$1.4M) YoY NEW(+$341.2K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	11.2K	QoQ -39.68% (-7.4K) YoY -68.09% (-24.0K)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$316.1M)	QoQ -10.09% (-$38.1K) YoY -37.38% (-$202.4K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	2.4K	QoQ -85.27% (-13.9K) YoY NEW(+2.4K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$316.1M)	QoQ -86.82% (-$2.2M) YoY NEW(+$333.3K)
TERADATA CORP /DE/(TDCcusip88076W103)	14.4K	QoQ -83.65% (-73.7K) YoY +26.31% (-3.0K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$316.1M)	QoQ -88.20% (-$2.4M) YoY -26.56% (-$117.1K)
Andersons, Inc.(ANDEcusip034164103)	6.9K	QoQ NEW(+6.9K) YoY +25.45% (-1.4K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$316.1M)	QoQ NEW(+$296.2K) YoY -6.12% (-$19.3K)
ADAMS NATURAL RESOURCES FUND, INC.(PEOcusip00548F105)	12.6K	QoQ -34.99% (-6.8K) YoY -77.61% (-43.8K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$316.1M)	QoQ -31.79% (-$134.3K) YoY -77.85% (-$1.0M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	56.9K	QoQ -9.68% (-6.1K) YoY NEW(+56.9K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$316.1M)	QoQ -13.68% (-$44.7K) YoY NEW(+$282.2K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	56.4K	QoQ -14.41% (-9.5K) YoY -2.92% (-1.7K)	All Managers (Combined)	$279.2K	0.1% ($279.2K/$316.1M)	QoQ -14.75% (-$48.3K) YoY +0.10% (-$301)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	5.6K	QoQ -52.85% (-6.3K) YoY NEW(+5.6K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$316.1M)	QoQ -49.73% (-$275.9K) YoY NEW(+$278.9K)
A10 Networks, Inc.(ATENcusip002121101)	17.0K	QoQ -77.71% (-59.3K) YoY NEW(+17.0K)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$316.1M)	QoQ -80.21% (-$1.1M) YoY NEW(+$277.8K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	16.1K	QoQ -79.06% (-60.8K) YoY NEW(+16.1K)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$316.1M)	QoQ -81.04% (-$1.1M) YoY NEW(+$267.4K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	6.1K	QoQ -74.05% (-17.4K) YoY -90.85% (-60.6K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$316.1M)	QoQ -73.40% (-$724.4K) YoY -87.26% (-$1.8M)
Primoris Services Corp(PRIMcusip74164F103)	4.5K	QoQ -45.78% (-3.8K) YoY NEW(+4.5K)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$316.1M)	QoQ -59.25% (-$375.8K) YoY NEW(+$258.3K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	19.5K	QoQ +21.87% (+3.5K) YoY NEW(+19.5K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$316.1M)	QoQ +14.29% (+$32.0K) YoY NEW(+$255.8K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	6.9K	QoQ -71.60% (-17.4K) YoY -83.45% (-34.8K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$316.1M)	QoQ -73.62% (-$601.1K) YoY -86.63% (-$1.4M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	8.7K	QoQ -43.13% (-6.6K) YoY NEW(+8.7K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$316.1M)	QoQ -50.07% (-$207.2K) YoY NEW(+$206.6K)
Hanesbrands Inc.(HBIcusip410345102)	35.3K	QoQ 0.00% (-0) YoY NEW(+35.3K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$316.1M)	QoQ -29.11% (-$83.7K) YoY NEW(+$203.7K)