Qube Research & Technologies (QRT)
IONQ icon

Qube Research & Technologies (QRT)’s IonQ IONQ Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,616
Closed -$511K – 2743
2022
Q2 		$511K Sell
116,616
-3,516
-3% -$24.9K ﹤0.01% 1399
2022
Q1 		$1.53M Sell
120,132
-8,002
-6% -$108K 0.01% 945
2021
Q4 		$2.14M Buy
+128,134
New +$2.14M 0.02% 822

Other funds holding IONQ

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IONQ Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of IonQ (IONQ) in Q3 2022, closing a stake of 116,616 shares — an estimated $511K sold.

Qube Research & Technologies (QRT) first reported a position in IONQ in Q4 2021 and held it in 3 quarters. The position peaked at $2.14M in Q4 2021. 148 funds tracked by Wall St. Rank hold IONQ as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining IonQ position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 116,616 IonQ shares in Q3 2022, an estimated $511K.
  • Qube Research & Technologies (QRT) first reported a position in IonQ in Q4 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s IonQ position peaked at $2.14M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held IonQ as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.