Qube Research & Technologies (QRT)
ARCO icon

Qube Research & Technologies (QRT)’s Arcos Dorados Holdings ARCO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Sell
391,305
-206,857
-35% -$1.68M ﹤0.01% 1891
2025
Q4 		$4.39M Buy
598,162
+146,169
+32% +$1.05M ﹤0.01% 1846
2025
Q3 		$3.05M Sell
451,993
-167,271
-27% -$1.19M ﹤0.01% 2017
2025
Q2 		$4.89M Sell
619,264
-75,861
-11% -$574K 0.01% 1715
2025
Q1 		$5.6M Sell
695,125
-408,670
-37% -$3.22M 0.01% 1461
2024
Q4 		$8.04M Sell
1,103,795
-237,480
-18% -$2.04M 0.01% 1229
2024
Q3 		$11.7M Buy
1,341,275
+262,283
+24% +$2.4M 0.02% 940
2024
Q2 		$9.71M Buy
1,078,992
+188,786
+21% +$1.94M 0.02% 934
2024
Q1 		$9.9M Buy
890,206
+442,665
+99% +$5.26M 0.02% 851
2023
Q4 		$5.68M Sell
447,541
-90,183
-17% -$966K 0.01% 979
2023
Q3 		$5.09M Buy
537,724
+169,590
+46% +$1.75M 0.01% 923
2023
Q2 		$3.77M Sell
368,134
-98,107
-21% -$839K 0.01% 788
2023
Q1 		$3.59M Buy
466,241
+71,292
+18% +$586K 0.02% 768
2022
Q4 		$3.3M Buy
394,949
+226,944
+135% +$1.7M 0.02% 774
2022
Q3 		$1.23M Sell
168,005
-65,533
-28% -$472K 0.01% 1124
2022
Q2 		$1.57M Buy
233,538
+158,361
+211% +$1.17M 0.01% 908
2022
Q1 		$611K Buy
75,177
+54,622
+266% +$377K 0.01% 1434
2021
Q4 		$120K Buy
+20,555
New +$104K ﹤0.01% 2099
2021
Q2 		– Sell
-122,899
Closed -$617K – 2238
2021
Q1 		$617K Buy
122,899
+25,471
+26% +$131K 0.01% 1063
2020
Q4 		$483K Buy
97,428
+82,318
+545% +$376K 0.01% 1128
2020
Q3 		$61K Sell
15,110
-8,886
-37% -$39.9K ﹤0.01% 1532
2020
Q2 		$98K Buy
+23,996
New +$89.5K ﹤0.01% 1520

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ARCO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Arcos Dorados Holdings (ARCO) stake by 35% in Q1 2026, selling an estimated $1.68M and leaving 391,305 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

Qube Research & Technologies (QRT) first reported a position in ARCO in Q2 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q3 2024. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 391,305 shares of Arcos Dorados Holdings worth $3.23M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 206,857 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.68M.
  • Arcos Dorados Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1891 holding.
  • Qube Research & Technologies (QRT) first reported a position in Arcos Dorados Holdings in Q2 2020 and has held it in 22 quarters since.
  • Qube Research & Technologies (QRT)'s Arcos Dorados Holdings position peaked at $11.7M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.