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
$19.2B
$17.7 Million 0.02% of portfolio
139,755
Q1 2025 New
$7.94B
$19.5 Million 0.02% of portfolio
117,656
Q1 2025 Added 16.02%
$8.56B
$13.4 Million 0.02% of portfolio
166,724
Q1 2025 New
$7.68B
$17.2 Million 0.02% of portfolio
479,177
Q1 2025 Added 35.67%
$17.1B
$14.2 Million 0.02% of portfolio
251,116
Q1 2025 Reduced 58.2%
$2.14B
$14.2 Million 0.02% of portfolio
1,003,518
Q1 2025 Added 5.48%
$4.75B
$14.8 Million 0.02% of portfolio
385,303
Q1 2025 Added 59.01%
$5.69B
$19 Million 0.02% of portfolio
116,050
Q1 2025 Reduced 5.45%
$3.24B
$15.8 Million 0.02% of portfolio
282,138
Q1 2025 Added 6.81%
$12.2B
$14.2 Million 0.02% of portfolio
279,388
Q1 2025 New
$5.5B
$12.9 Million 0.02% of portfolio
555,694
Q1 2025 Added 12.66%
$9.44B
$20.3 Million 0.02% of portfolio
459,629
Q1 2025 Added 79.03%
$5.38B
$17.3 Million 0.02% of portfolio
484,611
Q1 2025 Added 5,226.57%
$4.08B
$16 Million 0.02% of portfolio
218,241
Q1 2025 Added 519.04%
$2.62B
$12.4 Million 0.02% of portfolio
817,138
Q1 2025 Added 3.95%
$2.13B
$14.8 Million 0.02% of portfolio
125,727
Q1 2025 Added 25.08%
$4.15B
$17.4 Million 0.02% of portfolio
231,072
Q1 2025 Added 216.52%
$1.6B
$18.3 Million 0.02% of portfolio
357,981
Q1 2025 Added 94.32%
$4.64B
$12.7 Million 0.02% of portfolio
176,937
Q1 2025 Reduced 36.37%
$9.05B
$13.7 Million 0.02% of portfolio
49,857
Q1 2025 Reduced 1.81%
$4.73B
$13.6 Million 0.02% of portfolio
319,429
Q1 2025 Reduced 19.82%
$44.5B
$13.6 Million 0.02% of portfolio
1,324,718
Q1 2025 Added 0.45%
$5.21B
$13.5 Million 0.02% of portfolio
257,989
Q1 2025 Added 4.82%
$101B
$18.8 Million 0.02% of portfolio
54,458
Q1 2025 Reduced 94.73%
$9.7B
$17.5 Million 0.02% of portfolio
108,102
Q1 2025 Added 20.52%
$256B
$15.4 Million 0.02% of portfolio
267,522
Q1 2025 Reduced 3.08%
$24B
$17.6 Million 0.02% of portfolio
1,169,632
Q1 2025 New
$2.73B
$19.3 Million 0.02% of portfolio
134,309
Q1 2025 Added 36.52%
$1.59B
$17.3 Million 0.02% of portfolio
203,204
Q1 2025 Reduced 10.41%
$1.06B
$16.2 Million 0.02% of portfolio
989,335
Q1 2025 Added 30.2%
$2.1B
$16.9 Million 0.02% of portfolio
178,217
Q1 2025 Added 91.28%
$1.34B
$17.7 Million 0.02% of portfolio
977,360
Q1 2025 Added 99.53%
$2.66B
$18.6 Million 0.02% of portfolio
318,105
Q1 2025 Added 170.87%
$3.79B
$12.5 Million 0.02% of portfolio
105,582
Q1 2025 Added 803.49%
$21.1B
$15.9 Million 0.02% of portfolio
145,072
Q1 2025 Added 8,623.51%
$1.86B
$16 Million 0.02% of portfolio
544,314
Q1 2025 Added 16.12%
$7.51B
$16.4 Million 0.02% of portfolio
195,914
Q1 2025 Reduced 28.5%
$5.05B
$13.3 Million 0.02% of portfolio
228,456
Q1 2025 Added 15.43%
$1.78B
$20.5 Million 0.02% of portfolio
394,701
Q1 2025 Added 36.78%
$5.02B
$19.9 Million 0.02% of portfolio
888,133
Q1 2025 Added 33.09%
$3.55B
$17.5 Million 0.02% of portfolio
273,452
Q1 2025 Reduced 23.01%
$1.77B
$13.6 Million 0.02% of portfolio
162,423
Q1 2025 Added 80.78%
$5.61B
$16.9 Million 0.02% of portfolio
560,824
Q1 2025 Reduced 13.99%
$2.33B
$18.7 Million 0.02% of portfolio
477,034
Q1 2025 Added 47.9%
$4.06B
$17.7 Million 0.02% of portfolio
90,765
Q1 2025 Added 36.54%
$1.01B
$16.3 Million 0.02% of portfolio
3,240,296
Q1 2025 Added 109.83%
$13.6B
$12.6 Million 0.02% of portfolio
107,850
Q1 2025 Reduced 49.88%
$4.12B
$15.5 Million 0.02% of portfolio
120,849
Q1 2025 Reduced 32.43%
$2.79B
$16.9 Million 0.02% of portfolio
151,954
Q1 2025 Added 10.76%

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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