Quantedge Capital Pte Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$274.0B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFNINDIA FD INC | 28,100 | $442.6M | 0.16% | |
| 102 | PEOADAM NAT RES FD INC | 19,432 | $422.5M | 0.15% | |
| 103 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 39,067 | $420.8M | 0.15% | |
| 104 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 15,300 | $413.9M | 0.15% | |
| 105 | FTITECHNIPFMC PLC | 14,300 | $413.8M | 0.15% | |
| 106 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 46,478 | $390.9M | 0.14% | |
| 107 | ASAASA GOLD AND PRECIOUS MTLS L | 18,647 | $377.0M | 0.14% | |
| 108 | BCXBLACKROCK RES & COMMODITIES | 42,582 | $363.6M | 0.13% | |
| 109 | BJBJS WHSL CLUB HLDGS INC | 3,900 | $348.5M | 0.13% | |
| 110 | VMIVALMONT INDS INC | 1,100 | $337.3M | 0.12% | |
| 111 | EODALLSPRING GLOBAL DIVIDEND OP | 65,907 | $327.6M | 0.12% | |
| 112 | AEFABRDN EMRG MKTS EQTY INCM FD | 63,000 | $327.0M | 0.12% | |
| 113 | HQHABRDN HEALTHCARE INVESTORS | 19,500 | $313.0M | 0.11% | |
| 114 | RVLVREVOLVE GROUP INC | 9,300 | $311.5M | 0.11% | |
| 115 | FRMEFIRST MERCHANTS CORP | 7,800 | $311.1M | 0.11% | |
| 116 | GPORGULFPORT ENERGY CORP | 1,600 | $294.7M | 0.11% | |
| 117 | VSTVISTRA CORP | 2,100 | $289.5M | 0.11% | |
| 118 | HN9HANESBRANDS INC | 35,300 | $287.3M | 0.10% | |
| 119 | SATSECHOSTAR CORP | 12,400 | $284.0M | 0.10% | |
| 120 | EATBRINKER INTL INC | 2,000 | $264.6M | 0.10% | |
| 121 | XBGYXBLACKROCK ENHANCED INTL DIV | 45,604 | $242.2M | 0.09% | |
| 122 | HTDCORCEPT THERAPEUTICS INC | 4,800 | $241.9M | 0.09% | |
| 123 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,000 | $223.8M | 0.08% | |
| 124 | TOWNTOWNEBANK PORTSMOUTH VA | 6,200 | $211.2M | 0.08% | |
| 125 | DPGDUFF & PHELPS UTLITY AND INF | 17,700 | $206.9M | 0.08% | |
| 126 | HAYWHAYWARD HLDGS INC | 12,700 | $194.2M | 0.07% | |
| 127 | XEXGXEATON VANCE TAX-MANAGED GLOB | 20,800 | $169.9M | 0.06% | |
| 128 | ETWEATON VANCE TAX-MANAGED GLOB | 18,400 | $154.9M | 0.06% | |
| 129 | HEQJOHN HANCOCK HEDGED EQUITY & | 12,770 | $130.4M | 0.05% | |
| 130 | GRXGABELLI HLTHCARE & WELLNESS | 13,046 | $125.8M | 0.05% | |
| 131 | CHGGCHEGG INC | 77,100 | $124.1M | 0.05% | |
| 132 | RESRPC INC | 17,600 | $104.5M | 0.04% |
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