Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Brookfield Asset Management BAM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Buy
+22,592
New +$1.07M ﹤0.01% 2406
2026
Q1 		– Sell
-30,925
Closed -$1.62M – 3534
2025
Q4 		$1.62M Sell
30,925
-20,800
-40% -$1.12M ﹤0.01% 2343
2025
Q3 		$2.94M Sell
51,725
-69,732
-57% -$4.15M ﹤0.01% 2034
2025
Q2 		$6.72M Sell
121,457
-845,904
-87% -$45.4M 0.01% 1529
2025
Q1 		$46.9M Buy
967,361
+884,697
+1,070% +$48.2M 0.05% 428
2024
Q4 		$4.48M Buy
+82,664
New +$4.46M 0.01% 1545
2024
Q3 		– Sell
-39,517
Closed -$1.5M – 3312
2024
Q2 		$1.5M Buy
39,517
+15,452
+64% +$607K ﹤0.01% 1741
2024
Q1 		$1.01M Buy
+24,065
New +$973K ﹤0.01% 2135
2023
Q3 		– Sell
-45,438
Closed -$1.48M – 4084
2023
Q2 		$1.48M Sell
45,438
-71,575
-61% -$2.3M 0.01% 1159
2023
Q1 		$3.83M Buy
+117,013
New +$3.8M 0.02% 743

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BAM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 22,592 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #2406 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in BAM as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in BAM in Q1 2023 and has held it in 10 quarters since. The position peaked at $46.9M in Q1 2025. 622 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 22,592 shares of Brookfield Asset Management worth $1.01M as of Q2 2026.
  • Brookfield Asset Management was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Brookfield Asset Management made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2406 holding.
  • Qube Research & Technologies (QRT) first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s Brookfield Asset Management position peaked at $46.9M in Q1 2025.
  • 622 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.