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
2026
Q1 		– Sell
-10,000
Closed -$1.31M – 3803
2025
Q4 		$1.31M Hold
10,000
– – ﹤0.01% 2443
2025
Q3 		$950K Sell
10,000
-2,200
-18% -$218K ﹤0.01% 2539
2025
Q2 		$1.16M Sell
12,200
-12,600
-51% -$1.02M ﹤0.01% 2402
2025
Q1 		$1.97M Sell
24,800
-27,300
-52% -$2.95M ﹤0.01% 1960
2024
Q4 		$6.96M Sell
52,100
-142,800
-73% -$20.3M 0.01% 1314
2024
Q3 		$25.4M Sell
194,900
-190,500
-49% -$23.5M 0.04% 562
2024
Q2 		$40.2M Buy
385,400
+70,524
+22% +$7.91M 0.06% 360
2024
Q1 		$42.1M Buy
314,876
+286,812
+1,022% +$38.4M 0.07% 349
2023
Q4 		$3.8M Buy
+28,064
New +$3.24M 0.01% 1189

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.