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
$1.27B
$7.43 Million 0.01% of portfolio
409,407
Q1 2025 Added 122.54%
$1.76B
$8.74 Million 0.01% of portfolio
1,070,501
Q1 2025 Added 33.3%
$1.1B
$7.51 Million 0.01% of portfolio
258,981
Q1 2025 Added 124.63%
$407M
$5.58 Million 0.01% of portfolio
152,580
Q1 2025 Reduced 14.67%
$953M
$7.26 Million 0.01% of portfolio
156,595
Q1 2025 Reduced 24.74%
$1.21B
$8.41 Million 0.01% of portfolio
291,816
Q1 2025 Added 34.01%
$3.12B
$11.4 Million 0.01% of portfolio
173,059
Q1 2025 Added 12.08%
$28.4B
$9.36 Million 0.01% of portfolio
324,604
Q1 2025 New
$3.64B
$8.47 Million 0.01% of portfolio
322,606
Q1 2025 Reduced 37.14%
$938M
$5.6 Million 0.01% of portfolio
695,125
Q1 2025 Reduced 37.02%
$4.35B
$4.3 Million 0.01% of portfolio
55,733
Q1 2025 Reduced 11.39%
$412M
$4.55 Million 0.01% of portfolio
464,410
Q1 2025 Reduced 3.92%
$32B
$12 Million 0.01% of portfolio
81,944
Q1 2025 Reduced 39.3%
$3.12B
$12.3 Million 0.01% of portfolio
93,907
Q1 2025 Added 3.91%
$1.42B
$8.7 Million 0.01% of portfolio
881,195
Q1 2025 Added 22.62%
$480M
$7.96 Million 0.01% of portfolio
1,060,397
Q1 2025 Added 225.25%
$3.13B
$4.71 Million 0.01% of portfolio
120,554
Q1 2025 Reduced 70.21%
$1.88B
$9.38 Million 0.01% of portfolio
643,843
Q1 2025 Added 8.02%
$5.15B
$6.32 Million 0.01% of portfolio
28,636
Q1 2025 Added 329.58%
$2.79B
$6.35 Million 0.01% of portfolio
100,795
Q1 2025 Added 99.97%
$3.8B
$10.9 Million 0.01% of portfolio
483,665
Q1 2025 Reduced 15.81%
$5.17B
$11.7 Million 0.01% of portfolio
132,678
Q1 2025 Reduced 44.35%
$3.25B
$6.52 Million 0.01% of portfolio
108,741
Q1 2025 Reduced 35.85%
$1.29B
$6.88 Million 0.01% of portfolio
856,148
Q1 2025 Added 337.35%
$9.93B
$10.5 Million 0.01% of portfolio
65,022
Q1 2025 Added 18.79%
$552M
$6.76 Million 0.01% of portfolio
471,862
Q1 2025 Added 322.09%
$3.05B
$7.11 Million 0.01% of portfolio
191,213
Q1 2025 Reduced 20.43%
$8.12B
$8.36 Million 0.01% of portfolio
83,357
Q1 2025 New
$559M
$7.96 Million 0.01% of portfolio
430,325
Q1 2025 Added 191.5%
$5.07B
$9.43 Million 0.01% of portfolio
146,223
Q1 2025 Added 33.1%
$871M
$9.83 Million 0.01% of portfolio
692,813
Q1 2025 Reduced 41.22%
$4.17B
$6.77 Million 0.01% of portfolio
61,615
Q1 2025 Added 155.66%
$4.46B
$6.35 Million 0.01% of portfolio
84,068
Q1 2025 Added 552.3%
$11.2B
$7.44 Million 0.01% of portfolio
326,205
Q1 2025 Added 12.74%
$353M
$4.12 Million 0.01% of portfolio
314,597
Q1 2025 Added 4.9%
$2.2B
$7.4 Million 0.01% of portfolio
190,054
Q1 2025 Added 19.53%
$6.16B
$10.1 Million 0.01% of portfolio
233,218
Q1 2025 Added 8.66%
$3.01B
$9.71 Million 0.01% of portfolio
281,828
Q1 2025 Reduced 29.34%
$76.9B
$12 Million 0.01% of portfolio
784,306
Q1 2025 Added 187.68%
$8.07B
$6.38 Million 0.01% of portfolio
51,564
Q1 2025 Reduced 83.7%
$23.5B
$7.99 Million 0.01% of portfolio
35,229
Q1 2025 Added 131.88%
$247M
$4.85 Million 0.01% of portfolio
1,510,699
Q1 2025 Reduced 13.02%
$1.59B
$7.05 Million 0.01% of portfolio
940,665
Q1 2025 Added 244.76%
$27.8B
$10.5 Million 0.01% of portfolio
114,897
Q1 2025 New
$802M
$8.65 Million 0.01% of portfolio
2,581,571
Q1 2025 Reduced 9.12%
$5.27B
$9.54 Million 0.01% of portfolio
712,446
Q1 2025 New
$8.85B
$8.85 Million 0.01% of portfolio
441,643
Q1 2025 New
$7.14B
$8.02 Million 0.01% of portfolio
77,029
Q1 2025 Added 81.41%
$2.06B
$7.11 Million 0.01% of portfolio
29,765
Q1 2025 Added 297.29%

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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