Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
29,521
-319,004
-92% -$11.2M ﹤0.01% 2380
2026
Q1 		$11.4M Buy
348,525
+98,670
+39% +$3.31M 0.01% 1200
2025
Q4 		$8.21M Buy
+249,855
New +$8.19M 0.01% 1471
2025
Q3 		– Sell
-606,426
Closed -$16.7M – 3557
2025
Q2 		$16.7M Buy
+606,426
New +$16M 0.02% 981
2024
Q2 		– Sell
-64,281
Closed -$1.55M – 3789
2024
Q1 		$1.55M Sell
64,281
-431,085
-87% -$10.1M ﹤0.01% 1889
2023
Q4 		$11.8M Buy
495,366
+431,085
+671% +$10.7M 0.02% 675
2023
Q3 		$1.67M Buy
+64,281
New +$1.72M ﹤0.01% 1472
2023
Q2 		– Sell
-160,255
Closed -$4.72M – 2375
2023
Q1 		$4.72M Buy
160,255
+130,975
+447% +$3.92M 0.02% 691
2022
Q4 		$820K Buy
+29,280
New +$797K ﹤0.01% 1301
2022
Q2 		– Sell
-530,007
Closed -$17.5M – 2473
2022
Q1 		$17.5M Sell
530,007
-478,895
-47% -$17.2M 0.15% 181
2021
Q4 		$39.4M Buy
+1,008,902
New +$39.2M 0.3% 42
2021
Q3 		– Sell
-186,482
Closed -$7.56M – 2185
2021
Q2 		$7.56M Buy
186,482
+152,396
+447% +$6.07M 0.09% 277
2021
Q1 		$1.32M Buy
+34,086
New +$1.42M 0.02% 746
2020
Q4 		– Sell
-244,783
Closed -$8.44M – 1789
2020
Q3 		$8.44M Buy
244,783
+184,040
+303% +$6.32M 0.12% 215
2020
Q2 		$1.8M Sell
60,743
-279,154
-82% -$7.71M 0.03% 686
2020
Q1 		$8.8M Buy
339,897
+284,294
+511% +$8.05M 0.36% 47
2019
Q4 		$1.65M Buy
+55,603
New +$1.57M 0.05% 425

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 92% in Q2 2026, selling an estimated $11.2M and leaving 29,521 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Qube Research & Technologies (QRT) first reported a position in ASHR in Q4 2019 and has held it in 17 quarters since. The position peaked at $39.4M in Q4 2021. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 29,521 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.08M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 319,004 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $11.2M.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2380 holding.
  • Qube Research & Technologies (QRT) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $39.4M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

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