Vestcor Inc’s Arqit Quantum Warrants ARQQW Stock Holding History

Vestcor Inc’s Portfolio ARQQW Stock Details ARQQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	75,000	–	–	﹤0.01%	1161
2026 Q1	$11K	Hold	75,000	–	–	﹤0.01%	1158
2025 Q4	$12K	Hold	75,000	–	–	﹤0.01%	1118
2025 Q3	$71K	Hold	75,000	–	–	﹤0.01%	1109
2025 Q2	$65K	Hold	75,000	–	–	﹤0.01%	1090
2025 Q1	$149K	Hold	75,000	–	–	0.01%	1016
2024 Q4	$205K	Hold	75,000	–	–	0.01%	980
2024 Q3	$7K	Hold	75,000	–	–	﹤0.01%	1116
2024 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1115
2024 Q1	$16K	Hold	75,000	–	–	﹤0.01%	1183
2023 Q4	$6K	Hold	75,000	–	–	﹤0.01%	1183
2023 Q3	$14K	Hold	75,000	–	–	﹤0.01%	1216
2023 Q2	$26K	Hold	75,000	–	–	﹤0.01%	964
2023 Q1	$28K	Hold	75,000	–	–	﹤0.01%	1070
2022 Q4	$38K	Hold	75,000	–	–	﹤0.01%	1130
2022 Q3	$66K	Hold	75,000	–	–	﹤0.01%	1133
2022 Q2	$63K	Hold	75,000	–	–	﹤0.01%	1096
2022 Q1	$338K	Sell	75,000 -40,067	-35%	-$167K	0.01%	771
2021 Q4	$766K	Hold	115,067	–	–	0.03%	520
2021 Q3	$236K	Buy	+115,067	New	+$224K	0.01%	793

Other funds holding ARQQW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Vestcor Inc's ARQQW Position: Q2 2026 in Review

Vestcor Inc held its Arqit Quantum Warrants (ARQQW) position steady in Q2 2026 at 75,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Vestcor Inc first reported a position in ARQQW in Q3 2021 and has held it in 20 quarters since. The position peaked at $766K in Q4 2021. 11 funds tracked by Wall St. Rank hold ARQQW as of Q2 2026.

Vestcor Inc held 75,000 shares of Arqit Quantum Warrants worth $5K as of Q2 2026.
Vestcor Inc left its Arqit Quantum Warrants share count unchanged in Q2 2026.
Arqit Quantum Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1161 holding.
Vestcor Inc first reported a position in Arqit Quantum Warrants in Q3 2021 and has held it in 20 quarters since.
Vestcor Inc's Arqit Quantum Warrants position peaked at $766K in Q4 2021.
11 funds tracked by Wall St. Rank held Arqit Quantum Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.