Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

Qube Research & Technologies LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $61.9 Billion distributed in 5292 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 $3.02B, Apple Inc. with a value of $642M, Meta Platforms, Inc. with a value of $542M, Nvidia Corp with a value of $518M, and Visa Inc. with a value of $448M.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $50.7B to 61.9B.

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 $61.9 Billion
Technology: $11.8 Billion
Consumer Cyclical: $7.74 Billion
Healthcare: $7.5 Billion
Industrials: $7.44 Billion
Financial Services: $6.95 Billion
ETFs: $6.4 Billion
Consumer Defensive: $3.54 Billion
Energy: $3.2 Billion
Other: $7.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Billion 4.87% of portfolio
5,765,136
Q1 2024 Added 2,036.17%
$3.36T
$642 Million 1.04% of portfolio
3,745,804
Q1 2024 Added 7.28%
$1.15T
$542 Million 0.88% of portfolio
1,116,629
Q1 2024 Added 8.47%
$314B
$518 Million 0.84% of portfolio
572,945
Q1 2024 Reduced 41.34%
$447B
$448 Million 0.72% of portfolio
1,604,345
Q1 2024 Added 5.18%
$1.9T
$424 Million 0.69% of portfolio
2,351,433
Q1 2024 Reduced 8.38%
$183B
$399 Million 0.64% of portfolio
6,635,371
Q1 2024 Added 267.88%
$46.4B
$388 Million 0.63% of portfolio
2,542,117
Q1 2024 Added 109.21%
$375B
$389 Million 0.63% of portfolio
3,098,356
Q1 2024 Added 1,475.13%
$385B
$386 Million 0.62% of portfolio
2,441,149
Q1 2024 Added 16.07%
$189B
$371 Million 0.6% of portfolio
1,315,551
Q1 2024 Added 35,982.04%
$146B
$353 Million 0.57% of portfolio
829,974
Q1 2024 Added 143.04%
$78.6B
$351 Million 0.57% of portfolio
2,075,060
Q1 2024 Added 388.86%
$144B
$345 Million 0.56% of portfolio
1,680,308
Q1 2024 Added 4,043.18%
$128B
$345 Million 0.56% of portfolio
3,398,776
Q1 2024 Added 19.11%
$453B
$345 Million 0.56% of portfolio
696,925
Q1 2024 Reduced 9.01%
$47.8B
$326 Million 0.53% of portfolio
2,247,338
Q1 2024 Added 160.29%
$51.5B
$314 Million 0.51% of portfolio
2,136,282
Q1 2024 Added 190.76%
$73.1B
$308 Million 0.5% of portfolio
1,147,441
Q1 2024 Added 354.2%
$43.7B
$305 Million 0.49% of portfolio
1,116,700
Q1 2024 Added 41.24%
$195B
$296 Million 0.48% of portfolio
5,934,107
Q1 2024 Added 846.9%
$73.6B
$296 Million 0.48% of portfolio
2,317,303
Q1 2024 Added 272.9%
$259B
$290 Million 0.47% of portfolio
1,606,647
Q1 2024 Added 5,623.31%
$29.4B
$284 Million 0.46% of portfolio
1,961,775
Q1 2024 Added 172.41%
$122B
$288 Million 0.46% of portfolio
1,391,797
Q1 2024 Added 13.8%
$202B
$278 Million 0.45% of portfolio
1,346,844
Q1 2024 Reduced 34.96%
$158B
$269 Million 0.43% of portfolio
2,935,037
Q1 2024 Reduced 1.09%
$36.4B
$262 Million 0.42% of portfolio
2,296,293
Q1 2024 Added 119.5%
$138B
$257 Million 0.42% of portfolio
1,045,910
Q1 2024 Added 1,700.38%
$87.4B
$253 Million 0.41% of portfolio
1,254,867
Q1 2024 Reduced 35.38%
$3.36T
$251 Million 0.41% of portfolio
596,076
Q1 2024 Reduced 56.79%
$93B
$256 Million 0.41% of portfolio
3,655,431
Q1 2024 Added 6,370.93%
$231B
$250 Million 0.4% of portfolio
1,427,463
Q1 2024 Reduced 29.06%
$302B
$234 Million 0.38% of portfolio
1,283,961
Q1 2024 Added 7.46%
$39.1B
$233 Million 0.38% of portfolio
1,758,919
Q1 2024 Added 59.55%
$122B
$233 Million 0.38% of portfolio
558,536
Q1 2024 Added 20.11%
$171B
$231 Million 0.37% of portfolio
812,657
Q1 2024 Added 2,285.05%
$128B
$227 Million 0.37% of portfolio
437,601
Q1 2024 Added 24.15%
$105B
$229 Million 0.37% of portfolio
1,111,338
Q1 2024 Added 4.47%
$39.1B
$232 Million 0.37% of portfolio
413,492
Q1 2024 Added 57.66%
$42.7B
$227 Million 0.37% of portfolio
961,560
Q1 2024 Added 137.1%
$103B
$224 Million 0.36% of portfolio
896,153
Q1 2024 Added 2.82%
$276B
$221 Million 0.36% of portfolio
3,613,602
Q1 2024 Added 368.22%
$46.7B
$222 Million 0.36% of portfolio
1,713,085
Q1 2024 Added 9.32%
$123B
$222 Million 0.36% of portfolio
487,286
Q1 2024 Reduced 21.01%
$107B
$220 Million 0.36% of portfolio
2,525,820
Q1 2024 Added 761.68%
$66.7B
$220 Million 0.35% of portfolio
887,944
Q1 2024 Reduced 26.14%
$19.8B
$217 Million 0.35% of portfolio
13,294,179
Q1 2024 Added 48.22%
$76.4B
$215 Million 0.35% of portfolio
619,757
Q1 2024 Added 131.21%

Summary

  • Portfolio
  • No. of Stocks 5,292
  • Current Value $61.9 Billion
  • Prior Value $50.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 582 stocks
  • Additional Purchases 1,637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,124 stocks
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