Qube Research & Technologies (QRT)
DLS icon

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

Qube Research & Technologies (QRT)’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Buy
204
+3
+1% +$258 ﹤0.01% 3237
2026
Q1 		$16.4K Buy
201
+20
+11% +$1.69K ﹤0.01% 3292
2025
Q4 		$14.7K Buy
181
+59
+48% +$4.66K ﹤0.01% 3416
2025
Q3 		$9.7K Hold
122
– – ﹤0.01% 3346
2025
Q2 		$9.16K Hold
122
– – ﹤0.01% 3335
2025
Q1 		$8.05K Hold
122
– – ﹤0.01% 3294
2024
Q4 		$7.68K Hold
122
– – ﹤0.01% 3259
2024
Q3 		$8.42K Sell
122
-23
-16% -$1.52K ﹤0.01% 3051
2024
Q2 		$9.2K Sell
145
-1,175
-89% -$76.2K ﹤0.01% 2969
2024
Q1 		$86.1K Sell
1,320
-66
-5% -$4.18K ﹤0.01% 3357
2023
Q4 		$88.5K Buy
1,386
+69
+5% +$4.04K ﹤0.01% 3140
2023
Q3 		$75.7K Sell
1,317
-522
-28% -$31.2K ﹤0.01% 2751
2023
Q2 		$97.4K Buy
1,839
+1,538
+511% +$93.8K ﹤0.01% 1952
2023
Q1 		$18.3K Hold
301
– – ﹤0.01% 2319
2022
Q4 		$17.4K Buy
301
+248
+468% +$13.8K ﹤0.01% 2244
2022
Q3 		$3K Sell
53
-572
-92% -$33.3K ﹤0.01% 2417
2022
Q2 		$36K Buy
625
+533
+579% +$34.1K ﹤0.01% 2182
2022
Q1 		$6K Sell
92
-993
-92% -$69.7K ﹤0.01% 2313
2021
Q4 		$80K Buy
1,085
+410
+61% +$30.2K ﹤0.01% 2184
2021
Q3 		$50K Buy
675
+663
+5,525% +$50.5K ﹤0.01% 1875
2021
Q2 		$1K Buy
+12
New +$906 ﹤0.01% 2184
2021
Q1 		– Sell
-16
Closed -$1K – 2007
2020
Q4 		$1K Buy
+16
New +$1.02K ﹤0.01% 1750
2020
Q3 		– Sell
-46,338
Closed -$2.58M – 1764
2020
Q2 		$2.58M Sell
46,338
-45,723
-50% -$2.42M 0.04% 588
2020
Q1 		$4.42M Buy
92,061
+46,496
+102% +$2.9M 0.18% 105
2019
Q4 		$3.24M Buy
+45,565
New +$3.07M 0.1% 228

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

Qube Research & Technologies (QRT) increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.5% in Q2 2026, buying an estimated $258 and bringing the position to 204 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Qube Research & Technologies (QRT) first reported a position in DLS in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.42M in Q1 2020. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 204 shares of WisdomTree International SmallCap Dividend Fund worth $17.1K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 3 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $258.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3237 holding.
  • Qube Research & Technologies (QRT) first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2019 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s WisdomTree International SmallCap Dividend Fund position peaked at $4.42M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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