Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares China Large-Cap ETF FXI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.5M Buy
+933,427
New +$33.3M 0.03% 720
2026
Q1 		– Sell
-534,297
Closed -$20.3M – 3734
2025
Q4 		$20.5M Sell
534,297
-2,652,647
-83% -$105M 0.02% 894
2025
Q3 		$131M Sell
3,186,944
-2,487,750
-44% -$96.2M 0.14% 178
2025
Q2 		$209M Buy
5,674,694
+2,063,028
+57% +$72.3M 0.21% 96
2025
Q1 		$129M Buy
+3,611,666
New +$122M 0.15% 163
2024
Q2 		– Sell
-72,231
Closed -$1.74M – 4124
2024
Q1 		$1.74M Hold
72,231
– – ﹤0.01% 1840
2023
Q4 		$1.74M Sell
72,231
-88,557
-55% -$2.24M ﹤0.01% 1598
2023
Q3 		$4.27M Buy
+160,788
New +$4.44M 0.01% 1010
2022
Q4 		– Sell
-188,647
Closed -$4.88M – 2651
2022
Q3 		$4.88M Buy
+188,647
New +$5.65M 0.03% 626
2022
Q2 		– Sell
-24,373
Closed -$779K – 2720
2022
Q1 		$779K Buy
+24,373
New +$860K 0.01% 1303
2021
Q4 		– Sell
-14,100
Closed -$549K – 2677
2021
Q3 		$549K Buy
+14,100
New +$582K 0.01% 1161
2021
Q1 		– Sell
-163,879
Closed -$7.61M – 2087
2020
Q4 		$7.61M Buy
+163,879
New +$7.48M 0.11% 205
2020
Q1 		– Sell
-174,395
Closed -$7.61M – 1326
2019
Q4 		$7.61M Buy
+174,395
New +$7.27M 0.24% 69

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in iShares China Large-Cap ETF (FXI) in Q2 2026: 933,427 shares worth $29.5M. The stake represents 0.03% of the portfolio and ranks #720 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FXI as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FXI in Q4 2019 and has held it in 13 quarters since. The position peaked at $209M in Q2 2025. 325 funds tracked by Wall St. Rank hold FXI as of Q2 2026.

  • Qube Research & Technologies (QRT) held 933,427 shares of iShares China Large-Cap ETF worth $29.5M as of Q2 2026.
  • iShares China Large-Cap ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • iShares China Large-Cap ETF made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #720 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares China Large-Cap ETF in Q4 2019 and has held it in 13 quarters since.
  • Qube Research & Technologies (QRT)'s iShares China Large-Cap ETF position peaked at $209M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2026.

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