Qube Research & Technologies (QRT)
DFJ icon

Qube Research & Technologies (QRT)’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DFJ Stock Details DFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.27K Sell
69
-3
-4% -$317 ﹤0.01% 3309
2026
Q1 		$7.35K Hold
72
– – ﹤0.01% 3355
2025
Q4 		$6.94K Hold
72
– – ﹤0.01% 3488
2025
Q3 		$6.83K Hold
72
– – ﹤0.01% 3378
2025
Q2 		$6.17K Hold
72
– – ﹤0.01% 3377
2025
Q1 		$5.71K Hold
72
– – ﹤0.01% 3324
2024
Q4 		$5.41K Hold
72
– – ﹤0.01% 3295
2024
Q3 		$5.81K Hold
72
– – ﹤0.01% 3080
2024
Q2 		$5.41K Sell
72
-19
-21% -$1.43K ﹤0.01% 3030
2024
Q1 		$7.03K Buy
91
+1
+1% +$75 ﹤0.01% 3846
2023
Q4 		$6.74K Sell
90
-22
-20% -$1.53K ﹤0.01% 3671
2023
Q3 		$7.72K Sell
112
-341
-75% -$23.6K ﹤0.01% 3367
2023
Q2 		$20.3K Buy
453
+239
+112% +$16K ﹤0.01% 2160
2023
Q1 		$14.3K Sell
214
-178
-45% -$11.6K ﹤0.01% 2342
2022
Q4 		$24.8K Buy
392
+104
+36% +$6.21K ﹤0.01% 2213
2022
Q3 		$16K Buy
288
+135
+88% +$8.11K ﹤0.01% 2325
2022
Q2 		$9K Hold
153
– – ﹤0.01% 2328
2022
Q1 		$10K Sell
153
-204
-57% -$14.2K ﹤0.01% 2289
2021
Q4 		$25K Buy
357
+337
+1,685% +$24.7K ﹤0.01% 2340
2021
Q3 		$2K Buy
+20
New +$1.53K ﹤0.01% 2103
2020
Q2 		– Sell
-7,099
Closed -$413K – 1756
2020
Q1 		$413K Sell
7,099
-15,887
-69% -$1.04M 0.02% 630
2019
Q4 		$1.69M Buy
+22,986
New +$1.67M 0.05% 411

Other funds holding DFJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DFJ Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its WisdomTree Japan SmallCap Dividend Fund (DFJ) stake by 4.2% in Q2 2026, selling an estimated $317 and leaving 69 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Qube Research & Technologies (QRT) first reported a position in DFJ in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.69M in Q4 2019. 78 funds tracked by Wall St. Rank hold DFJ as of Q2 2026.

  • Qube Research & Technologies (QRT) held 69 shares of WisdomTree Japan SmallCap Dividend Fund worth $7.27K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 3 WisdomTree Japan SmallCap Dividend Fund shares in Q2 2026, an estimated $317.
  • WisdomTree Japan SmallCap Dividend Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3309 holding.
  • Qube Research & Technologies (QRT) first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q4 2019 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s WisdomTree Japan SmallCap Dividend Fund position peaked at $1.69M in Q4 2019.
  • 78 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.