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Qube Research & Technologies (QRT)’s
NIO
NIO
Stock Holding History
Qube Research & Technologies (QRT)’s Portfolio
NIO Stock Details
NIO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$356K
Sell
59,068
-2,110,583
-97%
-$10.7M
﹤0.01%
2831
2025
Q4
$11.1M
Buy
+2,169,651
New
+$13.4M
0.02%
1282
2024
Q2
–
Sell
-332,220
Closed
-$1.49M
–
4447
2024
Q1
$1.49M
Buy
+332,220
New
+$2M
﹤0.01%
1916
2023
Q1
–
Sell
-3,192,254
Closed
-$31.1M
–
2870
2022
Q4
$31.1M
Buy
+3,192,254
New
+$36.8M
0.19%
160
2022
Q3
–
Sell
-981,087
Closed
-$21.3M
–
2838
2022
Q2
$21.3M
Buy
981,087
+932,958
+1,938%
+$17.1M
0.16%
164
2022
Q1
$1.01M
Sell
48,129
-18,243
-27%
-$430K
0.01%
1163
2021
Q4
$2.1M
Buy
+66,372
New
+$2.44M
0.02%
833
2020
Q4
–
Sell
-242,400
Closed
-$5.14M
–
2077
2020
Q3
$5.14M
Sell
242,400
-226,733
-48%
-$3.49M
0.08%
349
2020
Q2
$3.62M
Buy
+469,133
New
+$2.06M
0.05%
460
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$127B AUM
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1-Year Est. Return
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$1.66T AUM
25.57%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
AMH
Aspex Management (HK)
Central, Hong Kong
$6.9B AUM
28.37%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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