Qube Research & Technologies (QRT)’s CION Investment CION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$710K	Sell	113,967 -155,759	-58%	-$1.09M	﹤0.01%	2539
2026 Q1	$1.84M	Buy	+269,726	New	+$2.27M	﹤0.01%	2225
2024 Q4	–	Sell	-18,284	Closed	-$218K	–	3495
2024 Q3	$218K	Sell	18,284 -30,901	-63%	-$373K	﹤0.01%	2549
2024 Q2	$596K	Sell	49,185 -15,417	-24%	-$182K	﹤0.01%	2087
2024 Q1	$711K	Buy	64,602 +20,200	+45%	+$223K	﹤0.01%	2347
2023 Q4	$502K	Buy	44,402 +42,758	+2,601%	+$454K	﹤0.01%	2280
2023 Q3	$17.4K	Buy	+1,644	New	+$17.8K	﹤0.01%	3184
2022 Q2	–	Sell	-10,188	Closed	-$151K	–	2564
2022 Q1	$151K	Buy	+10,188	New	+$132K	﹤0.01%	2001

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its CION Investment (CION) stake by 58% in Q2 2026, selling an estimated $1.09M and leaving 113,967 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Qube Research & Technologies (QRT) first reported a position in CION in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.84M in Q1 2026. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Qube Research & Technologies (QRT) held 113,967 shares of CION Investment worth $710K as of Q2 2026.
Qube Research & Technologies (QRT) sold 155,759 CION Investment shares in Q2 2026, an estimated $1.09M.
CION Investment made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2539 holding.
Qube Research & Technologies (QRT) first reported a position in CION Investment in Q1 2022 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s CION Investment position peaked at $1.84M in Q1 2026.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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