Qube Research & Technologies (QRT)
ILMN icon

Qube Research & Technologies (QRT)’s Illumina ILMN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-127,273
Closed -$10.3M – 3735
2025
Q1 		$10.1M Buy
127,273
+7,962
+7% +$862K 0.01% 1140
2024
Q4 		$15.9M Sell
119,311
-106,551
-47% -$15.2M 0.02% 824
2024
Q3 		$29.5M Sell
225,862
-316,920
-58% -$39.1M 0.04% 510
2024
Q2 		$56.7M Buy
542,782
+430,805
+385% +$48.3M 0.09% 254
2024
Q1 		$15M Sell
111,977
-176,442
-61% -$23.6M 0.02% 673
2023
Q4 		$39.1M Buy
288,419
+287,332
+26,433% +$33.1M 0.08% 315
2023
Q3 		$145K Buy
+1,087
New +$179K ﹤0.01% 2527
2023
Q2 		– Sell
-36,340
Closed -$8.22M – 2675
2023
Q1 		$8.22M Buy
+36,340
New +$7.44M 0.04% 529
2022
Q3 		– Sell
-318,453
Closed -$57.1M – 2738
2022
Q2 		$57.1M Buy
+318,453
New +$81.3M 0.42% 43
2021
Q4 		– Sell
-56,164
Closed -$22.2M – 2731
2021
Q3 		$22.2M Buy
+56,164
New +$25.8M 0.28% 66
2021
Q2 		– Sell
-63,698
Closed -$23.8M – 2514
2021
Q1 		$23.8M Buy
+63,698
New +$26M 0.38% 34
2020
Q3 		– Sell
-9,969
Closed -$3.59M – 1880
2020
Q2 		$3.59M Buy
+9,969
New +$3.21M 0.05% 465
2019
Q3 		– Sell
-1,633
Closed -$585K – 341
2019
Q2 		$585K Sell
1,633
-756
-32% -$239K 0.14% 159
2019
Q1 		$722K Buy
+2,389
New +$697K 0.1% 279
2018
Q4 		– Sell
-4,196
Closed -$1.5M – 575
2018
Q3 		$1.5M Buy
4,196
+3,722
+785% +$1.19M 0.2% 88
2018
Q2 		$129K Sell
474
-356
-43% -$90.6K 0.08% 252
2018
Q1 		$190K Buy
+830
New +$190K 0.07% 167

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ILMN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Illumina (ILMN) in Q2 2025, closing a stake of 127,273 shares — an estimated $10.3M sold.

Qube Research & Technologies (QRT) first reported a position in ILMN in Q1 2018 and held it in 17 quarters. The position peaked at $57.1M in Q2 2022. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 127,273 Illumina shares in Q2 2025, an estimated $10.3M.
  • Qube Research & Technologies (QRT) first reported a position in Illumina in Q1 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Illumina position peaked at $57.1M in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.