XTX Topco’s Arqit Quantum ARQQ Stock Holding History

XTX Topco’s Portfolio ARQQ Stock Details ARQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,715	Closed	-$49.2K	–	1846
2024 Q1	$49.2K	Buy	2,715 +1,047	+63%	+$15.4K	0.01%	1477
2023 Q4	$19.8K	Buy	+1,668	New	+$21K	﹤0.01%	1359
2023 Q3	–	Sell	-732	Closed	-$22.1K	–	1545
2023 Q2	$22.1K	Buy	+732	New	+$22.1K	﹤0.01%	1314

Other funds holding ARQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

XTX Topco's ARQQ Position: Q2 2024 in Review

XTX Topco sold out of Arqit Quantum (ARQQ) in Q2 2024, closing a stake of 2,715 shares — an estimated $49.2K sold.

XTX Topco first reported a position in ARQQ in Q2 2023 and held it in 3 quarters. The position peaked at $49.2K in Q1 2024. 22 funds tracked by Wall St. Rank hold ARQQ as of Q2 2024.

XTX Topco reported no remaining Arqit Quantum position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 2,715 Arqit Quantum shares in Q2 2024, an estimated $49.2K.
XTX Topco first reported a position in Arqit Quantum in Q2 2023 and held it in 3 quarters.
XTX Topco's Arqit Quantum position peaked at $49.2K in Q1 2024.
22 funds tracked by Wall St. Rank held Arqit Quantum as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.