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
Q1 		$61M Buy
1,700,000
+1,500,000
+750% +$57.1M 0.07% 362
2025
Q4 		$7.66M Hold
200,000
– – 0.01% 1505
2025
Q3 		$8.23M Buy
+200,000
New +$7.73M 0.01% 1440

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares China Large-Cap ETF (FXI) in Q1 2026, closing a stake of 534,297 shares — an estimated $20.3M sold.

Qube Research & Technologies (QRT) first reported a position in FXI in Q4 2019 and held it in 12 quarters. The position peaked at $209M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares China Large-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 534,297 iShares China Large-Cap ETF shares in Q1 2026, an estimated $20.3M.
  • Qube Research & Technologies (QRT) first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s iShares China Large-Cap ETF position peaked at $209M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.