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
$1.33B
$13.3 Million 0.02% of portfolio
1,508,204
Q1 2025 Added 44.27%
$9.24B
$17.1 Million 0.02% of portfolio
109,632
Q1 2025 Added 760.2%
$218B
$16.4 Million 0.02% of portfolio
223,630
Q1 2025 Reduced 62.13%
$3.46B
$20.2 Million 0.02% of portfolio
1,396,152
Q1 2025 Added 157.59%
$77.5B
$14.7 Million 0.02% of portfolio
154,353
Q1 2025 Added 11.4%
$1.39B
$14.3 Million 0.02% of portfolio
374,956
Q1 2025 Added 17.21%
$139B
$17.2 Million 0.02% of portfolio
353,955
Q1 2025 Added 5,558.75%
$99.7B
$12.7 Million 0.02% of portfolio
376,999
Q1 2025 New
$3.19B
$16.6 Million 0.02% of portfolio
235,267
Q1 2025 Added 21.33%
$6.6B
$12.7 Million 0.02% of portfolio
100,011
Q1 2025 Reduced 46.65%
$851M
$12.6 Million 0.02% of portfolio
1,154,417
Q1 2025 Added 62.15%
$6.47B
$13.2 Million 0.02% of portfolio
436,192
Q1 2025 Added 1,289.19%
$12.3B
$14.5 Million 0.02% of portfolio
118,679
Q1 2025 New
$21.7B
$13.1 Million 0.02% of portfolio
38,427
Q1 2025 Reduced 82.22%
$35.5B
$13.9 Million 0.02% of portfolio
794,913
Q1 2025 Added 225.23%
$2.15B
$18.4 Million 0.02% of portfolio
760,296
Q1 2025 Added 15.33%
$27.6B
$18.1 Million 0.02% of portfolio
1,301,257
Q1 2025 Added 216.24%
$3.81B
$13 Million 0.02% of portfolio
137,050
Q1 2025 Reduced 30.63%
$5.15B
$12.5 Million 0.02% of portfolio
418,872
Q1 2025 Reduced 27.97%
$1.23B
$15.5 Million 0.02% of portfolio
4,325,709
Q1 2025 Reduced 8.12%
$4.3B
$13.1 Million 0.02% of portfolio
315,600
Q1 2025 Reduced 4.36%
$982M
$13.8 Million 0.02% of portfolio
10,213
Q1 2025 Added 24.56%
$2.37B
$17.3 Million 0.02% of portfolio
281,710
Q1 2025 New
$28.3B
$12.5 Million 0.02% of portfolio
68,271
Q1 2025 Reduced 63.08%
$2.71B
$13.7 Million 0.02% of portfolio
569,027
Q1 2025 Added 301.71%
$1.64B
$14.4 Million 0.02% of portfolio
429,063
Q1 2025 Added 95.45%
$9.37B
$18.3 Million 0.02% of portfolio
427,718
Q1 2025 Reduced 14.27%
$11.9B
$18.3 Million 0.02% of portfolio
90,916
Q1 2025 Reduced 57.64%
$16.3B
$13.2 Million 0.02% of portfolio
162,548
Q1 2025 Reduced 47.89%
$8.73B
$20.2 Million 0.02% of portfolio
300,761
Q1 2025 Reduced 47.05%
$3.84B
$17.3 Million 0.02% of portfolio
143,433
Q1 2025 Added 18.43%
$566M
$13.5 Million 0.02% of portfolio
1,035,566
Q1 2025 Added 121.68%
$7.31B
$14.3 Million 0.02% of portfolio
81,063
Q1 2025 Reduced 70.46%
$67.5B
$18.5 Million 0.02% of portfolio
42,576
Q1 2025 Reduced 91.13%
$1.25B
$13 Million 0.02% of portfolio
1,661,665
Q1 2025 Added 58.93%
$5.76B
$13.2 Million 0.02% of portfolio
380,351
Q1 2025 Reduced 0.91%
$3.67B
$13.6 Million 0.02% of portfolio
148,118
Q1 2025 Added 47.77%
$3.65B
$14.4 Million 0.02% of portfolio
149,353
Q1 2025 Added 2.82%
$5.78B
$20.3 Million 0.02% of portfolio
326,941
Q1 2025 New
$4.4B
$13.8 Million 0.02% of portfolio
421,438
Q1 2025 Added 153.66%
$655M
$16.5 Million 0.02% of portfolio
628,327
Q1 2025 Added 1.39%
$10.4B
$13.2 Million 0.02% of portfolio
153,996
Q1 2025 New
$5.96B
$15.4 Million 0.02% of portfolio
234,754
Q1 2025 Added 2,416.39%
$3.97B
$15 Million 0.02% of portfolio
784,395
Q1 2025 Reduced 23.36%
$812M
$17.6 Million 0.02% of portfolio
519,351
Q1 2025 Reduced 4.46%
$1.33B
$13.7 Million 0.02% of portfolio
635,523
Q1 2025 Added 452.67%
$2.33B
$16 Million 0.02% of portfolio
640,744
Q1 2025 Added 45.61%
$6.67B
$16.5 Million 0.02% of portfolio
305,141
Q1 2025 Reduced 5.19%
$3.19B
$16.3 Million 0.02% of portfolio
570,115
Q1 2025 Added 344.0%

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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