Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Billion 5.18% of portfolio
5,923,878
Q3 2024 Reduced 5.98%
$364B
$1 Billion 1.53% of portfolio
8,272,900
Q3 2024 Added 496.7%
$3.1T
$768 Million 1.17% of portfolio
1,784,079
Q3 2024 Added 69.06%
$90.8B
$701 Million 1.07% of portfolio
1,901,783
Q3 2024 Added 53.68%
$370B
$499 Million 0.76% of portfolio
12,562,582
Q3 2024 Added 81,385.26%
$247B
$474 Million 0.72% of portfolio
4,172,845
Q3 2024 Reduced 2.39%
$219B
$476 Million 0.72% of portfolio
2,800,159
Q3 2024 Added 90.26%
$201B
$476 Million 0.72% of portfolio
769,490
Q3 2024 Added 78.76%
$9.55B
$435 Million 0.66% of portfolio
533,541
Q3 2024 Added 57.3%
$150B
$433 Million 0.66% of portfolio
1,707,340
Q3 2024 Reduced 8.92%
$52.1B
$419 Million 0.64% of portfolio
1,715,951
Q3 2024 Added 19.26%
$173B
$411 Million 0.63% of portfolio
2,418,708
Q3 2024 Added 29.73%
$107B
$408 Million 0.62% of portfolio
3,932,933
Q3 2024 Added 140.36%
$1.06T
$357 Million 0.54% of portfolio
2,154,993
Q3 2024 Added 108.31%
$41.3B
$341 Million 0.52% of portfolio
2,967,504
Q3 2024 Added 166.49%
$503B
$344 Million 0.52% of portfolio
1,251,986
Q3 2024 Reduced 54.11%
$75.7B
$320 Million 0.49% of portfolio
606,629
Q3 2024 Reduced 27.69%
$610B
$317 Million 0.48% of portfolio
687,761
Q3 2024 Reduced 28.66%
$139B
$310 Million 0.47% of portfolio
2,633,228
Q3 2024 Added 234.01%
$82B
$305 Million 0.46% of portfolio
1,384,123
Q3 2024 Reduced 15.83%
$110B
$300 Million 0.46% of portfolio
1,342,566
Q3 2024 Added 84.09%
$202B
$300 Million 0.46% of portfolio
2,470,981
Q3 2024 Added 338.56%
$3.68T
$294 Million 0.45% of portfolio
1,262,701
Q3 2024 Reduced 74.33%
$183B
$273 Million 0.42% of portfolio
440,346
Q3 2024 Added 831.14%
$411B
$263 Million 0.4% of portfolio
296,843
Q3 2024 Reduced 0.58%
$1.08T
$254 Million 0.39% of portfolio
1,519,406
Q3 2024 Reduced 9.76%
$63.4B
$248 Million 0.38% of portfolio
1,027,822
Q3 2024 Added 20.81%
$57.9B
$246 Million 0.38% of portfolio
1,026,018
Q3 2024 Added 434.97%
$147B
$240 Million 0.37% of portfolio
1,189,581
Q3 2024 Added 87.4%
$20.7B
$244 Million 0.37% of portfolio
1,398,613
Q3 2024 Added 54.63%
$96.3B
$243 Million 0.37% of portfolio
637,220
Q3 2024 Reduced 46.95%
$38.4B
$238 Million 0.36% of portfolio
1,284,368
Q3 2024 Added 72.69%
$46B
$237 Million 0.36% of portfolio
1,662,543
Q3 2024 Added 97.95%
$89.8B
$236 Million 0.36% of portfolio
1,138,567
Q3 2024 Added 28.03%
$45.7B
$227 Million 0.35% of portfolio
1,669,206
Q3 2024 Added 2.41%
$144B
$233 Million 0.35% of portfolio
945,169
Q3 2024 Reduced 4.26%
$53.3B
$225 Million 0.34% of portfolio
1,184,465
Q3 2024 Added 130.0%
$81.8B
$224 Million 0.34% of portfolio
854,339
Q3 2024 Reduced 28.71%
$1.26T
$224 Million 0.34% of portfolio
390,503
Q3 2024 Reduced 32.93%
$152B
$219 Million 0.33% of portfolio
1,060,962
Q3 2024 Added 241.53%
$400B
$218 Million 0.33% of portfolio
1,344,062
Q3 2024 Reduced 36.39%
$297B
$211 Million 0.32% of portfolio
1,069,239
Q3 2024 Added 44.39%
$189B
$201 Million 0.31% of portfolio
4,804,944
Q3 2024 Reduced 37.32%
$56.7B
$205 Million 0.31% of portfolio
1,076,387
Q3 2024 Added 61.49%
$203B
$196 Million 0.3% of portfolio
1,722,569
Q3 2024 Reduced 49.08%
$4.68B
$197 Million 0.3% of portfolio
1,233,303
Q3 2024 Added 233.43%
$28.5B
$199 Million 0.3% of portfolio
1,498,625
Q3 2024 Reduced 4.78%
$70.1B
$196 Million 0.3% of portfolio
137,127
Q3 2024 Reduced 4.64%
$716B
$189 Million 0.29% of portfolio
213,835
Q3 2024 Reduced 35.11%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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