Qube Research & Technologies (QRT)
INFO icon

Qube Research & Technologies (QRT)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-351,794
Closed -$46.8M – 3273
2021
Q4 		$46.8M Buy
351,794
+292,869
+497% +$37.3M 0.36% 31
2021
Q3 		$6.87M Sell
58,925
-3,674
-6% -$434K 0.09% 302
2021
Q2 		$7.05M Sell
62,599
-83,527
-57% -$8.86M 0.08% 297
2021
Q1 		$14.1M Buy
146,126
+31,653
+28% +$2.89M 0.22% 77
2020
Q4 		$10.3M Sell
114,473
-16,979
-13% -$1.47M 0.15% 147
2020
Q3 		$10.3M Buy
+131,452
New +$10.5M 0.15% 159
2019
Q2 		– Sell
-5,870
Closed -$319K – 592
2019
Q1 		$319K Buy
+5,870
New +$307K 0.04% 372
2018
Q4 		– Sell
-5,571
Closed -$301K – 985
2018
Q3 		$301K Buy
+5,571
New +$300K 0.04% 352

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s INFO Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 351,794 shares — an estimated $46.8M sold.

Qube Research & Technologies (QRT) first reported a position in INFO in Q3 2018 and held it in 8 quarters. The position peaked at $46.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 351,794 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $46.8M.
  • Qube Research & Technologies (QRT) first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s IHS Markit Ltd. Common Shares position peaked at $46.8M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.