Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Qube Research & Technologies LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 3445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $796M, Broadcom Inc. with a value of $786M, Salesforce, Inc. with a value of $657M, Progressive Corp with a value of $601M, and Walmart Inc. with a value of $594M.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $72.9B to 82.3B.

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 $82.3 Billion
Technology: $20.4 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.5 Billion
Healthcare: $10 Billion
Industrials: $9.24 Billion
Consumer Defensive: $5.94 Billion
Communication Services: $5.48 Billion
Energy: $2.5 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$796 Million 0.97% of portfolio
1,380,576
Q1 2025 Added 143.46%
$99.1B
$786 Million 0.96% of portfolio
4,696,398
Q1 2025 Added 551.27%
$268B
$657 Million 0.8% of portfolio
2,449,882
Q1 2025 Added 280.26%
$155B
$601 Million 0.73% of portfolio
2,124,799
Q1 2025 Reduced 13.89%
$264B
$594 Million 0.72% of portfolio
6,768,560
Q1 2025 Added 202.87%
$278B
$582 Million 0.71% of portfolio
3,667,402
Q1 2025 Added 4.31%
$182B
$550 Million 0.67% of portfolio
3,670,074
Q1 2025 Added 68.65%
$993B
$545 Million 0.66% of portfolio
3,526,496
Q1 2025 Added 907.58%
$562B
$529 Million 0.64% of portfolio
964,922
Q1 2025 Added 27.65%
$218B
$522 Million 0.63% of portfolio
113,240
Q1 2025 Added 5.81%
$204B
$483 Million 0.59% of portfolio
607,082
Q1 2025 Added 4,180.35%
$2.22T
$476 Million 0.58% of portfolio
2,503,416
Q1 2025 Added 265.62%
$3.26T
$473 Million 0.57% of portfolio
2,128,050
Q1 2025 Added 226,047.72%
$446B
$462 Million 0.56% of portfolio
488,840
Q1 2025 Added 18.0%
$409B
$455 Million 0.55% of portfolio
2,745,621
Q1 2025 Reduced 30.28%
$335B
$447 Million 0.54% of portfolio
2,132,478
Q1 2025 Added 170.41%
$149B
$437 Million 0.53% of portfolio
3,008,238
Q1 2025 Reduced 11.76%
$3.51T
$417 Million 0.51% of portfolio
1,110,998
Q1 2025 Added 1,039.29%
$146B
$420 Million 0.51% of portfolio
3,446,595
Q1 2025 Reduced 11.21%
$76.7B
$406 Million 0.49% of portfolio
4,328,533
Q1 2025 Added 38.66%
$179B
$399 Million 0.49% of portfolio
2,599,938
Q1 2025 Reduced 28.23%
$268B
$384 Million 0.47% of portfolio
6,224,853
Q1 2025 Added 320.28%
$33.1B
$367 Million 0.45% of portfolio
8,427,746
Q1 2025 Added 145.9%
$215B
$363 Million 0.44% of portfolio
590,495
Q1 2025 Added 2.09%
$0
$365 Million 0.44% of portfolio
777,663
Q1 2025 Added 300.0%
$162B
$357 Million 0.43% of portfolio
716,690
Q1 2025 Added 17.99%
$80.1B
$342 Million 0.42% of portfolio
3,552,787
Q1 2025 Added 14.53%
$68.8B
$339 Million 0.41% of portfolio
773,757
Q1 2025 Added 18.81%
$96B
$339 Million 0.41% of portfolio
1,462,950
Q1 2025 Added 2.01%
$359B
$329 Million 0.4% of portfolio
3,040,092
Q1 2025 Added 201.69%
$88.9B
$321 Million 0.39% of portfolio
749,898
Q1 2025 Added 50.74%
$125B
$320 Million 0.39% of portfolio
716,999
Q1 2025 Reduced 13.6%
$97.7B
$322 Million 0.39% of portfolio
956,256
Q1 2025 Added 29.91%
$57.5B
$307 Million 0.37% of portfolio
1,324,750
Q1 2025 Added 8.46%
$68.6B
$301 Million 0.37% of portfolio
10,212,680
Q1 2025 Added 275.0%
$206B
$308 Million 0.37% of portfolio
3,433,412
Q1 2025 Reduced 21.44%
$72.5B
$308 Million 0.37% of portfolio
1,752,218
Q1 2025 Added 344.75%
$142B
$299 Million 0.36% of portfolio
2,960,133
Q1 2025 Added 183.25%
$76.8B
$299 Million 0.36% of portfolio
1,178,092
Q1 2025 Added 112.53%
$536B
$287 Million 0.35% of portfolio
307,767
Q1 2025 Reduced 19.91%
$193B
$283 Million 0.34% of portfolio
737,990
Q1 2025 Added 123.01%
$82.6B
$276 Million 0.34% of portfolio
338,474
Q1 2025 Added 742.06%
$108B
$284 Million 0.34% of portfolio
1,162,486
Q1 2025 Reduced 19.96%
$53.1B
$268 Million 0.33% of portfolio
1,295,647
Q1 2025 Added 9.28%
$136B
$271 Million 0.33% of portfolio
10,711,578
Q1 2025 New
$27.2B
$269 Million 0.33% of portfolio
3,892,975
Q1 2025 Added 3,142.98%
$313B
$262 Million 0.32% of portfolio
3,659,274
Q1 2025 Reduced 51.18%
$44.1B
$259 Million 0.32% of portfolio
2,040,566
Q1 2025 Added 1.2%
$138B
$264 Million 0.32% of portfolio
2,357,286
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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