Qube Research & Technologies (QRT)’s Flowco Holdings FLOC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$887K	Buy	+41,554	New	+$992K	﹤0.01%	2457

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Flowco Holdings (FLOC) in Q2 2026: 41,554 shares worth $887K. The stake represents ﹤0.01% of the portfolio and ranks #2457 among its holdings.

150 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

Qube Research & Technologies (QRT) held 41,554 shares of Flowco Holdings worth $887K as of Q2 2026.
Flowco Holdings was a new Qube Research & Technologies (QRT) position in Q2 2026.
Flowco Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2457 holding.
150 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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