Qube Research & Technologies (QRT)
RXI icon

Qube Research & Technologies (QRT)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-662
Closed -$111K – 4591
2024
Q1 		$111K Buy
662
+6
+0.9% +$963 ﹤0.01% 3262
2023
Q4 		$104K Hold
656
– – ﹤0.01% 3075
2023
Q3 		$96.1K Sell
656
-42,699
-98% -$6.6M ﹤0.01% 2666
2023
Q2 		$993K Buy
43,355
+43,234
+35,731% +$6.34M ﹤0.01% 1300
2023
Q1 		$17.6K Sell
121
-177
-59% -$24.7K ﹤0.01% 2324
2022
Q4 		$37.5K Sell
298
-1,983
-87% -$253K ﹤0.01% 2171
2022
Q3 		$279K Sell
2,281
-192
-8% -$26.1K ﹤0.01% 1654
2022
Q2 		$314K Buy
2,473
+2,401
+3,335% +$332K ﹤0.01% 1576
2022
Q1 		$11K Sell
72
-95
-57% -$15.3K ﹤0.01% 2288
2021
Q4 		$30K Buy
167
+59
+55% +$10.5K ﹤0.01% 2329
2021
Q3 		$18K Sell
108
-72
-40% -$12.2K ﹤0.01% 1983
2021
Q2 		$31K Buy
+180
New +$30.3K ﹤0.01% 2060

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RXI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 662 shares — an estimated $111K sold.

Qube Research & Technologies (QRT) first reported a position in RXI in Q2 2021 and held it in 12 quarters. The position peaked at $993K in Q2 2023. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 662 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $111K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s iShares Global Consumer Discretionary ETF position peaked at $993K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.