Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 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 $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Billion 4.38% of portfolio
5,448,689
Q4 2024 Reduced 8.02%
$165B
$591 Million 0.81% of portfolio
2,467,448
Q4 2024 Added 44.52%
$431B
$570 Million 0.78% of portfolio
3,938,098
Q4 2024 Added 193.0%
$136B
$554 Million 0.76% of portfolio
3,409,325
Q4 2024 Added 186.6%
$177B
$556 Million 0.76% of portfolio
3,622,475
Q4 2024 Added 49.77%
$199B
$532 Million 0.73% of portfolio
107,019
Q4 2024 Added 161.72%
$308B
$467 Million 0.64% of portfolio
7,496,056
Q4 2024 Added 329.27%
$145B
$469 Million 0.64% of portfolio
3,881,924
Q4 2024 Added 47.42%
$234B
$435 Million 0.6% of portfolio
4,370,461
Q4 2024 Added 4.74%
$241B
$423 Million 0.58% of portfolio
3,515,731
Q4 2024 Added 42.28%
$925B
$413 Million 0.57% of portfolio
1,023,779
Q4 2024 New
$118B
$403 Million 0.55% of portfolio
829,903
Q4 2024 Added 51.36%
$550B
$398 Million 0.55% of portfolio
755,888
Q4 2024 Added 117.69%
$464B
$380 Million 0.52% of portfolio
414,275
Q4 2024 Added 39.56%
$173B
$364 Million 0.5% of portfolio
578,399
Q4 2024 Added 31.35%
$71B
$340 Million 0.47% of portfolio
2,024,371
Q4 2024 Added 66.85%
$165B
$333 Million 0.46% of portfolio
1,277,426
Q4 2024 Added 416.72%
$1.5T
$334 Million 0.46% of portfolio
567,057
Q4 2024 Added 45.21%
$211B
$331 Million 0.45% of portfolio
2,176,197
Q4 2024 Reduced 22.28%
$30.6B
$320 Million 0.44% of portfolio
1,288,415
Q4 2024 Added 135.27%
$87.9B
$310 Million 0.43% of portfolio
1,034,042
Q4 2024 Added 1,140.68%
$74.9B
$315 Million 0.43% of portfolio
441,654
Q4 2024 Added 190.62%
$207B
$316 Million 0.43% of portfolio
607,420
Q4 2024 Reduced 21.06%
$118B
$308 Million 0.42% of portfolio
1,452,310
Q4 2024 Added 8.17%
$150B
$308 Million 0.42% of portfolio
5,108,151
Q4 2024 Added 191.02%
$73.5B
$301 Million 0.41% of portfolio
651,234
Q4 2024 Added 87.7%
$85.2B
$293 Million 0.4% of portfolio
3,102,131
Q4 2024 Added 29.0%
$95.6B
$289 Million 0.4% of portfolio
1,434,099
Q4 2024 Added 25.96%
$76B
$284 Million 0.39% of portfolio
3,121,792
Q4 2024 Added 254.97%
$44.1B
$282 Million 0.39% of portfolio
2,016,437
Q4 2024 Added 87.33%
$100B
$276 Million 0.38% of portfolio
437,576
Q4 2024 Added 242.71%
$122B
$274 Million 0.38% of portfolio
3,425,263
Q4 2024 Added 91.32%
$82B
$272 Million 0.37% of portfolio
736,093
Q4 2024 Added 178.32%
$57.1B
$262 Million 0.36% of portfolio
1,221,364
Q4 2024 Added 31.62%
$351B
$257 Million 0.35% of portfolio
3,032,119
Q4 2024 Added 308.41%
$38.4B
$257 Million 0.35% of portfolio
1,386,071
Q4 2024 Added 7.92%
$30.5B
$251 Million 0.34% of portfolio
1,838,538
Q4 2024 Added 338.53%
$33.9B
$244 Million 0.33% of portfolio
1,704,821
Q4 2024 Added 71.77%
$46.1B
$238 Million 0.33% of portfolio
1,792,279
Q4 2024 Added 7.37%
$32.5B
$231 Million 0.32% of portfolio
4,034,979
Q4 2024 Added 924.38%
$56.6B
$235 Million 0.32% of portfolio
1,129,138
Q4 2024 Added 10.05%
$53.8B
$229 Million 0.31% of portfolio
1,185,647
Q4 2024 Added 0.1%
$151B
$225 Million 0.31% of portfolio
978,173
Q4 2024 Added 132.33%
$71.1B
$223 Million 0.31% of portfolio
474,504
Q4 2024 Reduced 21.78%
$370B
$220 Million 0.3% of portfolio
4,998,806
Q4 2024 Reduced 60.21%
$298B
$215 Million 0.3% of portfolio
644,264
Q4 2024 New
$97.8B
$217 Million 0.3% of portfolio
2,634,793
Q4 2024 Added 430.09%
$19.7B
$210 Million 0.29% of portfolio
1,030,494
Q4 2024 Reduced 26.32%
$182B
$208 Million 0.29% of portfolio
573,134
Q4 2024 Added 352.91%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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