Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$788 Million 0.86% of portfolio
1,520,493
Q3 2025 Added 149,850.0%
$139B
$754 Million 0.82% of portfolio
2,284,316
Q3 2025 New
$200B
$728 Million 0.8% of portfolio
134,868
Q3 2025 Added 10.75%
$134B
$693 Million 0.76% of portfolio
3,294,090
Q3 2025 Added 234.73%
$147B
$644 Million 0.7% of portfolio
6,592,509
Q3 2025 Added 40.88%
$1.37T
$633 Million 0.69% of portfolio
862,305
Q3 2025 Added 198.78%
$474B
$613 Million 0.67% of portfolio
3,288,007
Q3 2025 Added 34.89%
$170B
$564 Million 0.62% of portfolio
3,898,725
Q3 2025 Reduced 5.78%
$4.38T
$542 Million 0.59% of portfolio
2,128,725
Q3 2025 Reduced 53.0%
$157B
$536 Million 0.59% of portfolio
4,828,551
Q3 2025 Added 1.47%
$409B
$533 Million 0.58% of portfolio
575,805
Q3 2025 Added 15.61%
$1.65T
$496 Million 0.54% of portfolio
2,042,185
Q3 2025 Added 932.88%
$2.39T
$487 Million 0.53% of portfolio
2,218,494
Q3 2025 Added 145.45%
$187B
$486 Million 0.53% of portfolio
712,152
Q3 2025 Added 47.35%
$1.69T
$475 Million 0.52% of portfolio
1,951,137
Q3 2025 Reduced 19.72%
$132B
$462 Million 0.51% of portfolio
1,869,740
Q3 2025 Reduced 11.62%
$155B
$428 Million 0.47% of portfolio
1,733,993
Q3 2025 Added 159.43%
$1.28T
$418 Million 0.46% of portfolio
938,841
Q3 2025 New
$495B
$401 Million 0.44% of portfolio
334,264
Q3 2025 Added 5.14%
$154B
$388 Million 0.42% of portfolio
1,100,374
Q3 2025 Reduced 19.07%
$46.1B
$381 Million 0.42% of portfolio
4,184,024
Q3 2025 Added 51.78%
$47.7B
$374 Million 0.41% of portfolio
750,800
Q3 2025 Added 131.62%
$411B
$367 Million 0.4% of portfolio
1,583,304
Q3 2025 Reduced 53.62%
$55.3B
$370 Million 0.4% of portfolio
811,278
Q3 2025 New
$99.2B
$366 Million 0.4% of portfolio
8,113,374
Q3 2025 Reduced 16.81%
$278B
$352 Million 0.39% of portfolio
3,413,590
Q3 2025 Reduced 30.25%
$194B
$346 Million 0.38% of portfolio
772,850
Q3 2025 Added 393.35%
$85.9B
$345 Million 0.38% of portfolio
1,560,227
Q3 2025 Reduced 7.38%
$24.5B
$335 Million 0.37% of portfolio
2,962,713
Q3 2025 Reduced 20.2%
$891B
$327 Million 0.36% of portfolio
1,037,233
Q3 2025 Reduced 12.52%
$244B
$331 Million 0.36% of portfolio
1,395,189
Q3 2025 Reduced 57.92%
$29.5B
$318 Million 0.35% of portfolio
489,658
Q3 2025 Added 68.27%
$89.8B
$324 Million 0.35% of portfolio
1,816,902
Q3 2025 Reduced 26.32%
$74.3B
$315 Million 0.34% of portfolio
1,565,841
Q3 2025 Reduced 29.09%
$74.3B
$309 Million 0.34% of portfolio
548,734
Q3 2025 Reduced 12.34%
$96.9B
$309 Million 0.34% of portfolio
732,989
Q3 2025 Reduced 40.07%
$19B
$303 Million 0.33% of portfolio
1,477,376
Q3 2025 Added 135.81%
$14.2B
$295 Million 0.32% of portfolio
941,832
Q3 2025 Added 11.68%
$8.79B
$289 Million 0.32% of portfolio
2,652,235
Q3 2025 Added 112.37%
$79.5B
$270 Million 0.3% of portfolio
2,158,412
Q3 2025 Added 66.77%
$39.2B
$275 Million 0.3% of portfolio
1,640,113
Q3 2025 Reduced 9.53%
$41.2B
$274 Million 0.3% of portfolio
918,264
Q3 2025 Reduced 21.81%
$28.3B
$265 Million 0.29% of portfolio
3,234,635
Q3 2025 Added 13.31%
$90.7B
$257 Million 0.28% of portfolio
1,277,357
Q3 2025 Reduced 0.41%
$53.8B
$246 Million 0.27% of portfolio
1,048,792
Q3 2025 Added 3.51%
$55.8B
$247 Million 0.27% of portfolio
1,780,062
Q3 2025 Reduced 6.66%
$662B
$241 Million 0.26% of portfolio
479,780
Q3 2025 Reduced 32.95%
$49.4B
$233 Million 0.26% of portfolio
1,480,833
Q3 2025 Added 36.68%
$65.1B
$234 Million 0.26% of portfolio
2,932,300
Q3 2025 Added 33.59%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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