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
$45.6B
$6.65 Million 0.01% of portfolio
147,765
Q3 2025 Reduced 72.41%
$1.31B
$9.98 Million 0.01% of portfolio
226,613
Q3 2025 Reduced 74.32%
$3.58B
$8.26 Million 0.01% of portfolio
118,820
Q3 2025 Reduced 45.68%
$1.47B
$12.2 Million 0.01% of portfolio
1,027,249
Q3 2025 Reduced 33.89%
$44B
$8.44 Million 0.01% of portfolio
5,639
Q3 2025 Added 197.89%
$1.52B
$10 Million 0.01% of portfolio
59,625
Q3 2025 Added 8.58%
$6.65B
$5.64 Million 0.01% of portfolio
47,391
Q3 2025 New
$16.1B
$6.23 Million 0.01% of portfolio
103,057
Q3 2025 Reduced 86.66%
$6.6B
$8.98 Million 0.01% of portfolio
139,842
Q3 2025 Reduced 59.25%
$1.28B
$6.76 Million 0.01% of portfolio
291,914
Q3 2025 Reduced 15.0%
$1.49B
$5.78 Million 0.01% of portfolio
338,907
Q3 2025 Added 20.25%
$1.42B
$10.2 Million 0.01% of portfolio
422,772
Q3 2025 Added 1,255.82%
$25B
$10.7 Million 0.01% of portfolio
211,031
Q3 2025 Reduced 32.33%
$1.97B
$10.4 Million 0.01% of portfolio
425,700
Q3 2025 Added 1,927.43%
$13.7B
$5.88 Million 0.01% of portfolio
223,222
Q3 2025 Added 11.86%
$1.7B
$13.5 Million 0.01% of portfolio
388,215
Q3 2025 Added 29.13%
$5.68B
$7.28 Million 0.01% of portfolio
45,037
Q3 2025 Reduced 70.49%
$2.98B
$9.7 Million 0.01% of portfolio
520,692
Q3 2025 Reduced 13.15%
$1.09B
$7.23 Million 0.01% of portfolio
531,028
Q3 2025 Added 707.27%
$2.15B
$8.53 Million 0.01% of portfolio
706,848
Q3 2025 Added 199.99%
$333B
$9.59 Million 0.01% of portfolio
31,880
Q3 2025 Reduced 95.89%
$1.19B
$12.4 Million 0.01% of portfolio
364,690
Q3 2025 Reduced 22.26%
$4.3B
$7.21 Million 0.01% of portfolio
809,800
Q3 2025 Reduced 21.0%
$423M
$6.47 Million 0.01% of portfolio
4,722,818
Q3 2025 Reduced 5.19%
$1.31B
$13 Million 0.01% of portfolio
483,132
Q3 2025 Reduced 8.37%
$1.87B
$9.34 Million 0.01% of portfolio
148,719
Q3 2025 Reduced 19.42%
$443M
$10.2 Million 0.01% of portfolio
823,864
Q3 2025 Added 56.7%
$919M
$6.76 Million 0.01% of portfolio
786,928
Q3 2025 New
$2.37B
$5.45 Million 0.01% of portfolio
398,433
Q3 2025 Reduced 14.74%
$1.18B
$4.73 Million 0.01% of portfolio
101,826
Q3 2025 Reduced 15.62%
$20.1B
$9.24 Million 0.01% of portfolio
1,534,562
Q3 2025 Reduced 58.84%
$13.5B
$7.29 Million 0.01% of portfolio
85,827
Q3 2025 Added 64.65%
$4.16B
$6.74 Million 0.01% of portfolio
5,722
Q3 2025 Reduced 21.12%
$816M
$4.57 Million 0.01% of portfolio
381,365
Q3 2025 Added 641.34%
$1.56B
$7.93 Million 0.01% of portfolio
132,696
Q3 2025 Added 30.85%
$604M
$6.69 Million 0.01% of portfolio
867,687
Q3 2025 Added 19.37%
$3.99B
$6.85 Million 0.01% of portfolio
89,999
Q3 2025 Reduced 59.72%
$5.71B
$5.12 Million 0.01% of portfolio
11,712
Q3 2025 Reduced 42.68%
$11.2B
$6.44 Million 0.01% of portfolio
27,147
Q3 2025 Reduced 27.31%
$7.79B
$6.96 Million 0.01% of portfolio
252,551
Q3 2025 New
$581M
$7.75 Million 0.01% of portfolio
158,956
Q3 2025 Added 756.58%
$410M
$4.64 Million 0.01% of portfolio
232,463
Q3 2025 New
$3.77B
$13.2 Million 0.01% of portfolio
270,364
Q3 2025 New
$595M
$6.12 Million 0.01% of portfolio
450,353
Q3 2025 Reduced 23.8%
$1B
$10.9 Million 0.01% of portfolio
1,075,266
Q3 2025 Reduced 21.61%
$136B
$8.11 Million 0.01% of portfolio
19,032
Q3 2025 New
$1.29B
$5.95 Million 0.01% of portfolio
353,364
Q3 2025 Reduced 21.27%
$8.6B
$11.1 Million 0.01% of portfolio
117,064
Q3 2025 Added 55.66%
$748M
$7.75 Million 0.01% of portfolio
274,548
Q3 2025 Added 8.97%

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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