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
$1.95B
$16.2 Million 0.02% of portfolio
255,508
Q1 2025 Added 130.25%
$33.8B
$13.6 Million 0.02% of portfolio
23,426
Q1 2025 Reduced 72.5%
$370M
$12.6 Million 0.02% of portfolio
1,418,149
Q1 2025 Added 41.62%
$3.18B
$12.7 Million 0.02% of portfolio
171,695
Q1 2025 Reduced 16.51%
$1.63B
$12.9 Million 0.02% of portfolio
611,687
Q1 2025 Added 9.44%
$904M
$16.1 Million 0.02% of portfolio
1,014,719
Q1 2025 Added 3.31%
$4.5B
$20.2 Million 0.02% of portfolio
412,368
Q1 2025 Added 9.25%
$3.92B
$20.2 Million 0.02% of portfolio
826,706
Q1 2025 Added 286.11%
$5.62B
$17.8 Million 0.02% of portfolio
112,621
Q1 2025 Added 117.27%
$40.6B
$12.6 Million 0.02% of portfolio
254,300
Q1 2025 New
$2.12B
$13.7 Million 0.02% of portfolio
629,500
Q1 2025 Added 112.11%
$2.12B
$16.9 Million 0.02% of portfolio
421,162
Q1 2025 Added 87.72%
$1.25B
$16.5 Million 0.02% of portfolio
472,577
Q1 2025 Added 97.66%
$7.14B
$13.5 Million 0.02% of portfolio
275,521
Q1 2025 Reduced 37.8%
$3.26B
$14.2 Million 0.02% of portfolio
176,090
Q1 2025 Reduced 14.15%
$6.35B
$16.9 Million 0.02% of portfolio
654,601
Q1 2025 Added 46.78%
$4.19B
$18.8 Million 0.02% of portfolio
270,510
Q1 2025 Added 23.53%
-
$14.8 Million 0.02% of portfolio
1,123,435
Q1 2025 New
$4.08B
$20.5 Million 0.02% of portfolio
562,700
Q1 2025 Added 10.16%
$2.22B
$18.5 Million 0.02% of portfolio
2,045,531
Q1 2025 Added 82.1%
$4.47B
$12.8 Million 0.02% of portfolio
92,581
Q1 2025 Added 76.52%
$3.84B
$19.7 Million 0.02% of portfolio
920,587
Q1 2025 Added 159.29%
$464M
$15.6 Million 0.02% of portfolio
1,290,959
Q1 2025 Added 18.49%
$24B
$17.3 Million 0.02% of portfolio
188,269
Q1 2025 Added 8.74%
$2.62B
$13.6 Million 0.02% of portfolio
232,994
Q1 2025 Added 45.89%
$2.7B
$16.6 Million 0.02% of portfolio
343,411
Q1 2025 Added 9.96%
$3.32B
$15.1 Million 0.02% of portfolio
296,567
Q1 2025 Added 28.87%
$7.36B
$12.7 Million 0.02% of portfolio
244,888
Q1 2025 Added 35.21%
$2.9B
$16.3 Million 0.02% of portfolio
781,448
Q1 2025 Added 234.24%
$4.64B
$18.1 Million 0.02% of portfolio
757,928
Q1 2025 Added 18.54%
$5.05B
$14.6 Million 0.02% of portfolio
62,348
Q1 2025 New
$938M
$18.7 Million 0.02% of portfolio
1,743,760
Q1 2025 Reduced 6.23%
$1.08B
$15.7 Million 0.02% of portfolio
1,738,760
Q1 2025 Reduced 4.65%
$5.76B
$13.7 Million 0.02% of portfolio
179,821
Q1 2025 Added 25.41%
$2.55B
$20.1 Million 0.02% of portfolio
535,704
Q1 2025 Added 41.86%
$12.2B
$18.5 Million 0.02% of portfolio
238,493
Q1 2025 Reduced 12.16%
$2.5B
$13.4 Million 0.02% of portfolio
651,027
Q1 2025 Added 362.36%
$54.2B
$20.3 Million 0.02% of portfolio
122,193
Q1 2025 Reduced 66.66%
$8.52B
$18.7 Million 0.02% of portfolio
329,592
Q1 2025 Reduced 66.29%
$5.7B
$15.9 Million 0.02% of portfolio
181,877
Q1 2025 Reduced 8.84%
$9.92B
$19.4 Million 0.02% of portfolio
337,523
Q1 2025 Reduced 52.47%
$76.7B
$16.9 Million 0.02% of portfolio
181,273
Q1 2025 Reduced 64.85%
$5.33B
$18.1 Million 0.02% of portfolio
252,188
Q1 2025 Added 5.16%
$2.93B
$19.6 Million 0.02% of portfolio
444,373
Q1 2025 Added 226.55%
$7.86B
$13.5 Million 0.02% of portfolio
105,047
Q1 2025 Added 667.78%
$7.33B
$18.6 Million 0.02% of portfolio
164,204
Q1 2025 Added 8.38%
$2.16B
$13.8 Million 0.02% of portfolio
1,361,038
Q1 2025 Added 364.42%
$1.13B
$12.7 Million 0.02% of portfolio
246,844
Q1 2025 Added 151.89%
$3.76B
$18.2 Million 0.02% of portfolio
521,252
Q1 2025 Reduced 22.98%

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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