Qube Research & Technologies (QRT)
FHLC icon

Qube Research & Technologies (QRT)’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Buy
1,959
+271
+16% +$20K ﹤0.01% 3020
2025
Q4 		$125K Sell
1,688
-880
-34% -$63.4K ﹤0.01% 3150
2025
Q3 		$172K Sell
2,568
-870
-25% -$56.2K ﹤0.01% 2975
2025
Q2 		$220K Sell
3,438
-2,107
-38% -$134K ﹤0.01% 2892
2025
Q1 		$379K Buy
5,545
+2,297
+71% +$158K ﹤0.01% 2654
2024
Q4 		$212K Buy
3,248
+523
+19% +$36.3K ﹤0.01% 2824
2024
Q3 		$198K Sell
2,725
-348
-11% -$24.9K ﹤0.01% 2586
2024
Q2 		$211K Sell
3,073
-1,234
-29% -$83.4K ﹤0.01% 2407
2024
Q1 		$300K Buy
4,307
+1,671
+63% +$113K ﹤0.01% 2814
2023
Q4 		$171K Sell
2,636
-5,448
-67% -$333K ﹤0.01% 2867
2023
Q3 		$490K Buy
8,084
+8,019
+12,337% +$504K ﹤0.01% 2031
2023
Q2 		$3.26K Buy
+65
New +$4.08K ﹤0.01% 2274
2023
Q1 		– Sell
-6,386
Closed -$409K – 2688
2022
Q4 		$409K Buy
6,386
+3,172
+99% +$198K ﹤0.01% 1547
2022
Q3 		$185K Buy
3,214
+2,388
+289% +$147K ﹤0.01% 1798
2022
Q2 		$50K Sell
826
-228
-22% -$14.2K ﹤0.01% 2123
2022
Q1 		$69K Buy
+1,054
New +$67.1K ﹤0.01% 2134
2021
Q4 		– Sell
-1,187
Closed -$76K – 2659
2021
Q3 		$76K Buy
1,187
+816
+220% +$53.9K ﹤0.01% 1834
2021
Q2 		$24K Buy
371
+139
+60% +$8.56K ﹤0.01% 2080
2021
Q1 		$14K Buy
+232
New +$13.7K ﹤0.01% 1829

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return