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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$24.5 Million 0.03% of portfolio
242,211
Q1 2025 Added 13.44%
$1.99B
$21.8 Million 0.03% of portfolio
1,397,698
Q1 2025 Reduced 25.12%
$8.47B
$26.8 Million 0.03% of portfolio
91,301
Q1 2025 Added 1,591.39%
$33.5B
$28.6 Million 0.03% of portfolio
159,948
Q1 2025 Reduced 28.71%
$3.32B
$24.9 Million 0.03% of portfolio
218,033
Q1 2025 Added 34.93%
$9.61B
$23.2 Million 0.03% of portfolio
230,921
Q1 2025 Added 103.1%
$58.8B
$21.4 Million 0.03% of portfolio
686,002
Q1 2025 Reduced 14.63%
$27.1B
$25.4 Million 0.03% of portfolio
13,599
Q1 2025 Reduced 18.73%
$7.76B
$21 Million 0.03% of portfolio
845,911
Q1 2025 Added 140.82%
$4.33B
$25.7 Million 0.03% of portfolio
440,231
Q1 2025 Added 744.21%
$12.6B
$27.6 Million 0.03% of portfolio
113,686
Q1 2025 Reduced 55.76%
$11.8B
$26.2 Million 0.03% of portfolio
87,483
Q1 2025 Added 108.29%
$6.93B
$24.9 Million 0.03% of portfolio
169,779
Q1 2025 Added 19.13%
$3.22B
$24.7 Million 0.03% of portfolio
684,786
Q1 2025 Added 41.55%
$26.8B
$21.1 Million 0.03% of portfolio
214,282
Q1 2025 Added 2.73%
$3.33B
$25.6 Million 0.03% of portfolio
186,774
Q1 2025 Added 19.32%
$3.41B
$22.7 Million 0.03% of portfolio
177,082
Q1 2025 Added 53.75%
$8.31B
$24.1 Million 0.03% of portfolio
261,335
Q1 2025 Added 6.98%
$3.95B
$28.1 Million 0.03% of portfolio
629,800
Q1 2025 Reduced 4.33%
$4.79B
$26.6 Million 0.03% of portfolio
463,981
Q1 2025 Added 78.86%
$6.16B
$21.8 Million 0.03% of portfolio
305,666
Q1 2025 Added 116.52%
$24B
$28.6 Million 0.03% of portfolio
184,472
Q1 2025 Reduced 20.07%
$5.61B
$26.5 Million 0.03% of portfolio
591,028
Q1 2025 Added 30.63%
$5.34B
$22.1 Million 0.03% of portfolio
175,594
Q1 2025 Added 7.76%
$24.6B
$28.8 Million 0.03% of portfolio
1,323,254
Q1 2025 Reduced 62.71%
$5.08B
$24.1 Million 0.03% of portfolio
3,321,639
Q1 2025 Added 139.14%
$10.2B
$21.5 Million 0.03% of portfolio
131,626
Q1 2025 Reduced 26.21%
$31.5B
$22.6 Million 0.03% of portfolio
266,062
Q1 2025 Reduced 83.47%
$4.51B
$26 Million 0.03% of portfolio
901,137
Q1 2025 Added 309.93%
$2.43B
$22.6 Million 0.03% of portfolio
315,247
Q1 2025 Added 12.96%
$21.9B
$27.7 Million 0.03% of portfolio
331,701
Q1 2025 Added 54.93%
$8.25B
$23.8 Million 0.03% of portfolio
508,138
Q1 2025 Added 118.05%
$74.8B
$20.8 Million 0.03% of portfolio
189,312
Q1 2025 Reduced 80.18%
$16B
$28.7 Million 0.03% of portfolio
352,306
Q1 2025 Added 392.43%
$1.69B
$24.3 Million 0.03% of portfolio
820,737
Q1 2025 Added 82.28%
$181B
$23.9 Million 0.03% of portfolio
526,763
Q1 2025 Reduced 88.97%
$2.33B
$22.3 Million 0.03% of portfolio
1,222,200
Q1 2025 Added 60.25%
$2.27B
$24 Million 0.03% of portfolio
1,637,789
Q1 2025 Reduced 14.31%
$7.84B
$27.3 Million 0.03% of portfolio
301,182
Q1 2025 New
$1.74B
$15.7 Million 0.02% of portfolio
158,868
Q1 2025 Added 102.26%
$5.73B
$16.5 Million 0.02% of portfolio
541,014
Q1 2025 New
$2.5B
$20.2 Million 0.02% of portfolio
771,067
Q1 2025 Added 29.95%
$2.6B
$14.2 Million 0.02% of portfolio
282,397
Q1 2025 Added 404.22%
$14.5B
$16.5 Million 0.02% of portfolio
1,703,927
Q1 2025 Added 169.21%
$10.8B
$15.1 Million 0.02% of portfolio
165,563
Q1 2025 Added 3.6%
$56B
$17.9 Million 0.02% of portfolio
163,714
Q1 2025 Reduced 28.55%
$60.2B
$18.2 Million 0.02% of portfolio
208,997
Q1 2025 Reduced 70.65%
$4.46B
$14.9 Million 0.02% of portfolio
693,219
Q1 2025 Added 74.36%
$1.21B
$14.8 Million 0.02% of portfolio
1,765,965
Q1 2025 Added 36.05%

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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