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
Q2 		– Sell
-12,022
Closed -$131K – 58
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
+31,830
+242% +$290K 0.2% 117
2021
Q2 		$119K Buy
+13,151
New +$121K 0.06% 195

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Quantedge Capital's JOF Position: Q2 2026 in Review

Quantedge Capital sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2026, closing a stake of 12,022 shares — an estimated $131K sold.

Quantedge Capital first reported a position in JOF in Q2 2021 and held it in 12 quarters. The position peaked at $678K in Q4 2024. 57 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Quantedge Capital reported no remaining Japan Smaller Capitalization Fund position as of Q2 2026 after selling out during the quarter.
  • Quantedge Capital sold 12,022 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $131K.
  • Quantedge Capital first reported a position in Japan Smaller Capitalization Fund in Q2 2021 and held it in 12 quarters.
  • Quantedge Capital's Japan Smaller Capitalization Fund position peaked at $678K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.