Qube Research & Technologies (QRT)’s Silicom SILC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.49M	Buy	28,412 +17,112	+151%	+$749K	﹤0.01%	2453
2026 Q2	$542K	Buy	+11,300	New	+$430K	﹤0.01%	2630
2024 Q3	–	Sell	-83	Closed	-$1.26K	–	4024
2024 Q2	$1.26K	Hold	83	–	–	﹤0.01%	3232
2024 Q1	$1.23K	Hold	83	–	–	﹤0.01%	4024
2023 Q4	$1.5K	Hold	83	–	–	﹤0.01%	3837
2023 Q3	$2.17K	Buy	+83	New	+$2.46K	﹤0.01%	3563

Other funds holding SILC

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $140M AUM 44.76% 1-Year Est. Return

Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SILC Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Silicom (SILC) stake by 151% in Q3 2026, buying an estimated $749K and bringing the position to 28,412 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

Qube Research & Technologies (QRT) first reported a position in SILC in Q3 2023 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold SILC as of Q3 2026.

Qube Research & Technologies (QRT) held 28,412 shares of Silicom worth $1.49M as of Q3 2026.
Qube Research & Technologies (QRT) bought 17,112 Silicom shares in Q3 2026, an estimated $749K.
Silicom made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #2453 holding.
Qube Research & Technologies (QRT) first reported a position in Silicom in Q3 2023 and has held it in 6 quarters since.
39 funds tracked by Wall St. Rank held Silicom as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.