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
$520M
$7.43 Million 0.01% of portfolio
499,115
Q1 2025 Added 37.82%
$2.03B
$10.1 Million 0.01% of portfolio
167,805
Q1 2025 Reduced 13.26%
$4.52B
$4.92 Million 0.01% of portfolio
16,868
Q1 2025 New
$1.34B
$5.34 Million 0.01% of portfolio
128,479
Q1 2025 Added 312.12%
$2.63B
$7.9 Million 0.01% of portfolio
773,265
Q1 2025 Reduced 21.85%
$3.51B
$4.71 Million 0.01% of portfolio
117,220
Q1 2025 Added 84.51%
$9.03B
$4.61 Million 0.01% of portfolio
45,763
Q1 2025 Added 1,003.25%
$61B
$5.14 Million 0.01% of portfolio
49,030
Q1 2025 New
$1.17B
$5.6 Million 0.01% of portfolio
201,120
Q1 2025 Added 84.74%
$2.79B
$8.16 Million 0.01% of portfolio
244,304
Q1 2025 Added 70.35%
$2.3B
$4.93 Million 0.01% of portfolio
114,085
Q1 2025 New
$1.71B
$6.41 Million 0.01% of portfolio
375,362
Q1 2025 Reduced 34.03%
$1.36B
$4.78 Million 0.01% of portfolio
331,006
Q1 2025 Added 4.59%
$2.44B
$10.4 Million 0.01% of portfolio
785,193
Q1 2025 Added 131.58%
$1.07B
$6.69 Million 0.01% of portfolio
115,268
Q1 2025 Added 23.01%
$7.73B
$7.14 Million 0.01% of portfolio
46,886
Q1 2025 Added 305.55%
$2.07B
$10.5 Million 0.01% of portfolio
991,013
Q1 2025 Added 23.78%
$45.3B
$7.48 Million 0.01% of portfolio
110,500
Q1 2025 New
$1.39B
$4.81 Million 0.01% of portfolio
154,179
Q1 2025 Reduced 57.48%
$924M
$8.75 Million 0.01% of portfolio
397,573
Q1 2025 Added 7.61%
$20B
$4.45 Million 0.01% of portfolio
11,601
Q1 2025 Added 60.15%
$5.74B
$4.45 Million 0.01% of portfolio
196,876
Q1 2025 Reduced 85.91%
$372M
$5.28 Million 0.01% of portfolio
1,087,343
Q1 2025 Added 33.29%
$1.24B
$6.92 Million 0.01% of portfolio
136,748
Q1 2025 Added 57.04%
$1.7B
$6.99 Million 0.01% of portfolio
233,701
Q1 2025 Added 249.19%
$2.13B
$8.99 Million 0.01% of portfolio
200,394
Q1 2025 Reduced 33.55%
$721M
$4.48 Million 0.01% of portfolio
401,612
Q1 2025 Added 76.47%
$59.9B
$4.82 Million 0.01% of portfolio
155,690
Q1 2025 Reduced 18.82%
$7.64B
$11.4 Million 0.01% of portfolio
88,059
Q1 2025 Reduced 51.26%
$481M
$5.18 Million 0.01% of portfolio
133,168
Q1 2025 New
$2.09B
$9.39 Million 0.01% of portfolio
174,760
Q1 2025 Added 12.17%
$4.87B
$6.49 Million 0.01% of portfolio
40,773
Q1 2025 Added 99.55%
$6.07B
$10.4 Million 0.01% of portfolio
180,670
Q1 2025 Reduced 46.27%
$14.5B
$10.7 Million 0.01% of portfolio
28,787
Q1 2025 Added 154.14%
$260M
$7.69 Million 0.01% of portfolio
2,892,181
Q1 2025 Added 51.43%
$541M
$9.4 Million 0.01% of portfolio
781,548
Q1 2025 Added 3.64%
$3.69B
$9.15 Million 0.01% of portfolio
112,893
Q1 2025 Added 148.35%
$969M
$11.4 Million 0.01% of portfolio
1,148,580
Q1 2025 Added 19.55%
$725M
$9.2 Million 0.01% of portfolio
625,135
Q1 2025 Added 16.43%
$5.47B
$11.9 Million 0.01% of portfolio
886,030
Q1 2025 Added 39.88%
$2.26B
$9.04 Million 0.01% of portfolio
194,996
Q1 2025 Added 59.62%
$1.62B
$5.28 Million 0.01% of portfolio
28,172
Q1 2025 Added 19.13%
$6.52B
$11.7 Million 0.01% of portfolio
159,749
Q1 2025 Added 27.04%
$4.35B
$4.9 Million 0.01% of portfolio
120,223
Q1 2025 Added 6.42%
$1.53B
$7.56 Million 0.01% of portfolio
486,241
Q1 2025 Added 46.3%
$5.73B
$11.9 Million 0.01% of portfolio
99,133
Q1 2025 Added 38.2%
$1.21B
$5.29 Million 0.01% of portfolio
556,542
Q1 2025 Reduced 40.93%
$2.64B
$5.22 Million 0.01% of portfolio
184,383
Q1 2025 Reduced 5.94%
$23.5B
$9.83 Million 0.01% of portfolio
215,746
Q1 2025 Added 29.82%

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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