Qube Research & Technologies (QRT)
CION icon

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
Q1 		$1.84M Buy
+269,726
New +$2.27M ﹤0.01% 2225
2024
Q4 		– Sell
-18,284
Closed -$218K – 3507
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

BI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return