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
$11.9B
$15.1 Million 0.02% of portfolio
293,306
Q3 2025 Added 196.22%
$23.5B
$14.1 Million 0.02% of portfolio
62,392
Q3 2025 Reduced 41.99%
$10B
$15.6 Million 0.02% of portfolio
553,738
Q3 2025 Reduced 47.11%
$1.32B
$18.3 Million 0.02% of portfolio
2,410,362
Q3 2025 Added 1.55%
$24.1B
$17 Million 0.02% of portfolio
121,607
Q3 2025 Reduced 83.64%
$10.2B
$14.1 Million 0.02% of portfolio
260,229
Q3 2025 Reduced 59.36%
$2.72B
$14.6 Million 0.02% of portfolio
189,103
Q3 2025 Reduced 4.36%
$3.09B
$15.3 Million 0.02% of portfolio
274,953
Q3 2025 Added 395.84%
$9.84B
$19.9 Million 0.02% of portfolio
383,178
Q3 2025 Reduced 32.09%
$6.81B
$17.4 Million 0.02% of portfolio
766,749
Q3 2025 Reduced 40.64%
$734M
$18.3 Million 0.02% of portfolio
271,520
Q3 2025 Added 17.65%
$3.84B
$14.8 Million 0.02% of portfolio
241,563
Q3 2025 Added 326.37%
$65.2B
$22.1 Million 0.02% of portfolio
234,740
Q3 2025 Reduced 60.81%
$751M
$20.5 Million 0.02% of portfolio
1,936,945
Q3 2025 Added 346.82%
$2.38B
$16.2 Million 0.02% of portfolio
821,202
Q3 2025 Reduced 19.05%
$4.22B
$16.5 Million 0.02% of portfolio
392,318
Q3 2025 Added 165.29%
$24.8B
$13.9 Million 0.02% of portfolio
67,404
Q3 2025 Reduced 73.36%
$102B
$14.4 Million 0.02% of portfolio
53,275
Q3 2025 Reduced 61.73%
$14.1B
$15.5 Million 0.02% of portfolio
1,491,909
Q3 2025 Added 38.1%
$4.71B
$20.2 Million 0.02% of portfolio
509,872
Q3 2025 Reduced 5.44%
$4.4B
$13.8 Million 0.02% of portfolio
108,653
Q3 2025 Added 32.57%
$18.8B
$15.7 Million 0.02% of portfolio
491,205
Q3 2025 New
$1.29B
$18.3 Million 0.02% of portfolio
236,713
Q3 2025 Added 100.89%
$1.24B
$19.7 Million 0.02% of portfolio
1,679,359
Q3 2025 Reduced 10.83%
$3.92B
$19.8 Million 0.02% of portfolio
684,278
Q3 2025 New
$20.2B
$19.3 Million 0.02% of portfolio
72,494
Q3 2025 Added 12.95%
$73.4B
$17.9 Million 0.02% of portfolio
505,298
Q3 2025 Reduced 76.6%
$1.35B
$17 Million 0.02% of portfolio
426,667
Q3 2025 Added 56.23%
$34.7B
$13.8 Million 0.02% of portfolio
97,027
Q3 2025 New
$22.4B
$20 Million 0.02% of portfolio
297,885
Q3 2025 Reduced 81.74%
$2.24B
$20.7 Million 0.02% of portfolio
1,732,003
Q3 2025 Added 60.71%
$1.89B
$15.9 Million 0.02% of portfolio
2,002,863
Q3 2025 Added 469.01%
$45.5B
$20.7 Million 0.02% of portfolio
119,913
Q3 2025 New
$5.48B
$17.7 Million 0.02% of portfolio
241,943
Q3 2025 Reduced 60.05%
$8.69B
$21.8 Million 0.02% of portfolio
721,708
Q3 2025 Added 104.83%
$26.6B
$15.1 Million 0.02% of portfolio
107,076
Q3 2025 Reduced 50.9%
$2.97B
$14.1 Million 0.02% of portfolio
1,036,055
Q3 2025 Reduced 8.52%
$605M
$14.7 Million 0.02% of portfolio
1,198,884
Q3 2025 Added 49.58%
$14.5B
$16.4 Million 0.02% of portfolio
154,254
Q3 2025 Added 194.19%
$7.23B
$15.2 Million 0.02% of portfolio
241,533
Q3 2025 Reduced 65.9%
$21B
$20 Million 0.02% of portfolio
39,263
Q3 2025 Reduced 14.12%
$5.15B
$17 Million 0.02% of portfolio
590,098
Q3 2025 Reduced 13.6%
$1.15B
$15 Million 0.02% of portfolio
1,955,228
Q3 2025 Reduced 0.59%
$96.9B
$18.4 Million 0.02% of portfolio
365,299
Q3 2025 Reduced 5.69%
$2.2B
$17.4 Million 0.02% of portfolio
423,923
Q3 2025 Added 19.83%
$5.59B
$16.7 Million 0.02% of portfolio
147,938
Q3 2025 Added 29.49%
$4.02B
$15 Million 0.02% of portfolio
130,520
Q3 2025 Reduced 9.69%
$5.7B
$13.8 Million 0.02% of portfolio
65,486
Q3 2025 Added 151.24%
$6.61B
$14.7 Million 0.02% of portfolio
231,743
Q3 2025 Reduced 49.16%

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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