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
$4.61B
$28.2 Million 0.03% of portfolio
1,049,914
Q3 2025 Added 200.38%
$940M
$25.3 Million 0.03% of portfolio
1,644,844
Q3 2025 Reduced 1.26%
$6.8B
$27.8 Million 0.03% of portfolio
566,428
Q3 2025 Added 158.45%
$44.4B
$26 Million 0.03% of portfolio
1,775,845
Q3 2025 Added 407.88%
$1.92B
$31 Million 0.03% of portfolio
522,276
Q3 2025 Added 13.68%
$55.9B
$31.1 Million 0.03% of portfolio
570,794
Q3 2025 Reduced 38.41%
$6.95B
$26.9 Million 0.03% of portfolio
466,827
Q3 2025 Reduced 36.8%
$1.3B
$25.9 Million 0.03% of portfolio
463,805
Q3 2025 Added 5.86%
$3.15B
$28.8 Million 0.03% of portfolio
567,873
Q3 2025 Added 53.48%
$55.9B
$24.5 Million 0.03% of portfolio
2,259,763
Q3 2025 New
$72.7B
$27.5 Million 0.03% of portfolio
140,256
Q3 2025 New
$7.37B
$29.6 Million 0.03% of portfolio
106,016
Q3 2025 Added 22.31%
$6.37B
$26.3 Million 0.03% of portfolio
328,712
Q3 2025 Reduced 66.55%
$986M
$26.5 Million 0.03% of portfolio
3,274,834
Q3 2025 Added 5.99%
$21.4B
$23.9 Million 0.03% of portfolio
1,021,172
Q3 2025 Added 175.31%
$19.3B
$26.7 Million 0.03% of portfolio
622,355
Q3 2025 Added 89.81%
$7.63B
$31.7 Million 0.03% of portfolio
560,478
Q3 2025 Reduced 12.37%
$2.01B
$14.2 Million 0.02% of portfolio
952,229
Q3 2025 Added 161.05%
$4.38B
$21.7 Million 0.02% of portfolio
140,542
Q3 2025 Added 36.46%
$5.89B
$17.1 Million 0.02% of portfolio
240,346
Q3 2025 Added 16.33%
$7.09B
$16.8 Million 0.02% of portfolio
263,586
Q3 2025 New
$1.94B
$14.6 Million 0.02% of portfolio
76,268
Q3 2025 Added 76.87%
$13.1B
$21 Million 0.02% of portfolio
603,373
Q3 2025 Reduced 38.46%
$1.16B
$15.5 Million 0.02% of portfolio
852,522
Q3 2025 Added 48.58%
$3.09B
$16.8 Million 0.02% of portfolio
960,894
Q3 2025 Reduced 36.95%
$974M
$15.2 Million 0.02% of portfolio
257,595
Q3 2025 Added 97.97%
$85.5B
$17.7 Million 0.02% of portfolio
92,038
Q3 2025 New
$2.91B
$14.3 Million 0.02% of portfolio
1,168,658
Q3 2025 Added 34.34%
$2.66B
$13.8 Million 0.02% of portfolio
1,749,579
Q3 2025 Reduced 49.53%
$1.76B
$17.6 Million 0.02% of portfolio
1,757,653
Q3 2025 Reduced 8.02%
$1.67B
$14.9 Million 0.02% of portfolio
373,196
Q3 2025 Added 36.51%
$1.46B
$17.4 Million 0.02% of portfolio
190,201
Q3 2025 Added 149.66%
$8.73B
$21.9 Million 0.02% of portfolio
637,855
Q3 2025 New
$1.77B
$14 Million 0.02% of portfolio
457,378
Q3 2025 Reduced 7.92%
$3.75B
$13.7 Million 0.02% of portfolio
521,625
Q3 2025 Reduced 13.55%
$4.86B
$17.1 Million 0.02% of portfolio
182,027
Q3 2025 Added 130.2%
$1.5B
$15.4 Million 0.02% of portfolio
814,567
Q3 2025 Added 41.05%
$0
$18.2 Million 0.02% of portfolio
893,834
Q3 2025 Added 182.15%
$1.24B
$15.6 Million 0.02% of portfolio
917,621
Q3 2025 Added 13.83%
$2.85B
$15.1 Million 0.02% of portfolio
348,615
Q3 2025 Added 202.9%
$2.79B
$19.1 Million 0.02% of portfolio
397,885
Q3 2025 Reduced 30.82%
$3.8B
$15.5 Million 0.02% of portfolio
604,387
Q3 2025 Added 141.78%
$2.41B
$13.8 Million 0.02% of portfolio
921,282
Q3 2025 Reduced 25.22%
$2.66B
$17.4 Million 0.02% of portfolio
527,741
Q3 2025 Added 45.32%
$3B
$16.7 Million 0.02% of portfolio
442,427
Q3 2025 Added 1,723.91%
$4.32B
$17.9 Million 0.02% of portfolio
341,891
Q3 2025 Added 19.07%
$13.7B
$13.9 Million 0.02% of portfolio
525,577
Q3 2025 Added 19.55%
$80.4B
$18.6 Million 0.02% of portfolio
287,390
Q3 2025 Added 6.04%
$1.52B
$20.7 Million 0.02% of portfolio
536,395
Q3 2025 Added 25.78%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email