QC
JOF

Quantedge Capital’s Japan Smaller Capitalization Fund JOF Stock Holding History

Quantedge Capital’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$131K Buy
+12,022
New +$137K 0.07% 51
2025
Q4 		– Sell
-15,522
Closed -$164K – 88
2025
Q3 		$164K Sell
15,522
-20,600
-57% -$211K 0.09% 66
2025
Q2 		$348K Sell
36,122
-44,428
-55% -$399K 0.32% 49
2025
Q1 		$676K Sell
80,550
-7,800
-9% -$62.1K 0.21% 64
2024
Q4 		$678K Buy
88,350
+51,150
+138% +$398K 0.25% 84
2024
Q3 		$308K Buy
+37,200
New +$290K 0.09% 154
2022
Q4 		– Sell
-14,648
Closed -$86K – 198
2022
Q3 		$86K Sell
14,648
-35,733
-71% -$226K 0.03% 203
2022
Q2 		$318K Sell
50,381
-8,600
-15% -$56.5K 0.06% 201
2022
Q1 		$422K Sell
58,981
-3,200
-5% -$24.2K 0.12% 143
2021
Q4 		$489K Buy
62,181
+17,200
+38% +$146K 0.21% 127
2021
Q3 		$407K Buy
+44,981
New +$409K 0.2% 117

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1CP
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SCM
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
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AC
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return