Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$190 Million 0.29% of portfolio
1,565,500
Q3 2024 Added 494.59%
$9.13B
$184 Million 0.28% of portfolio
6,452,049
Q3 2024 Added 562.11%
$76.4B
$186 Million 0.28% of portfolio
2,404,709
Q3 2024 Added 126.55%
$20B
$180 Million 0.27% of portfolio
874,941
Q3 2024 Added 838.27%
$76.6B
$175 Million 0.27% of portfolio
3,912,818
Q3 2024 Added 1,015.16%
$51.8B
$177 Million 0.27% of portfolio
1,178,176
Q3 2024 Reduced 30.94%
$43.8B
$176 Million 0.27% of portfolio
658,072
Q3 2024 Added 25.96%
$123B
$171 Million 0.26% of portfolio
619,286
Q3 2024 Reduced 10.39%
$189B
$172 Million 0.26% of portfolio
40,891
Q3 2024 Added 5.24%
$65.6B
$173 Million 0.26% of portfolio
1,213,292
Q3 2024 Reduced 17.08%
$509B
$171 Million 0.26% of portfolio
347,235
Q3 2024 Reduced 44.21%
$87.3B
$172 Million 0.26% of portfolio
271,728
Q3 2024 Reduced 56.19%
$8.37B
$174 Million 0.26% of portfolio
417,878
Q3 2024 Added 20.63%
$57.9B
$167 Million 0.25% of portfolio
927,946
Q3 2024 Added 49.18%
$39.1B
$163 Million 0.25% of portfolio
4,008,025
Q3 2024 Added 7.11%
$12.7B
$161 Million 0.25% of portfolio
4,145,567
Q3 2024 Added 31.13%
$68.7B
$155 Million 0.24% of portfolio
4,484,643
Q3 2024 Added 10.37%
$80B
$156 Million 0.24% of portfolio
346,949
Q3 2024 Added 6.17%
$72.4B
$160 Million 0.24% of portfolio
151,969
Q3 2024 Reduced 21.64%
$11.9B
$155 Million 0.24% of portfolio
876,952
Q3 2024 Added 48.92%
$146B
$154 Million 0.23% of portfolio
1,840,664
Q3 2024 Added 1,054.51%
$52.8B
$149 Million 0.23% of portfolio
1,482,047
Q3 2024 Reduced 15.72%
$49.6B
$154 Million 0.23% of portfolio
264,249
Q3 2024 Reduced 9.19%
$33.8B
$144 Million 0.22% of portfolio
1,300,540
Q3 2024 Reduced 21.33%
$36.2B
$145 Million 0.22% of portfolio
286,222
Q3 2024 Added 19.19%
$14.6B
$142 Million 0.22% of portfolio
854,410
Q3 2024 Added 75.85%
$66.9B
$135 Million 0.21% of portfolio
671,847
Q3 2024 Added 12.51%
$83.5B
$137 Million 0.21% of portfolio
270,587
Q3 2024 Added 43.45%
$89.6B
$140 Million 0.21% of portfolio
403,192
Q3 2024 Reduced 16.28%
$56.1B
$131 Million 0.2% of portfolio
1,783,461
Q3 2024 Reduced 19.95%
$85.7B
$132 Million 0.2% of portfolio
148,640
Q3 2024 Reduced 45.01%
$75.6B
$134 Million 0.2% of portfolio
820,445
Q3 2024 Reduced 50.56%
$136B
$132 Million 0.2% of portfolio
1,755,267
Q3 2024 Reduced 35.5%
$31.4B
$129 Million 0.2% of portfolio
615,429
Q3 2024 Reduced 9.89%
$268B
$125 Million 0.19% of portfolio
1,746,218
Q3 2024 Reduced 8.93%
$19.1B
$122 Million 0.19% of portfolio
1,227,017
Q3 2024 Added 69.83%
$149B
$127 Million 0.19% of portfolio
350,965
Q3 2024 Reduced 2.87%
$47.4B
$116 Million 0.18% of portfolio
1,729,334
Q3 2024 Reduced 23.67%
$179B
$117 Million 0.18% of portfolio
421,031
Q3 2024 Added 4,975.72%
$34.3B
$115 Million 0.18% of portfolio
1,720,113
Q3 2024 Added 628.86%
$84.6B
$117 Million 0.18% of portfolio
1,011,285
Q3 2024 Added 545.59%
$147B
$116 Million 0.18% of portfolio
351,451
Q3 2024 Added 209.87%
$38B
$116 Million 0.18% of portfolio
491,288
Q3 2024 Reduced 12.18%
$19.9B
$117 Million 0.18% of portfolio
719,044
Q3 2024 Added 49.97%
$89.7B
$118 Million 0.18% of portfolio
249,057
Q3 2024 Added 889.85%
$20.1B
$120 Million 0.18% of portfolio
1,725,305
Q3 2024 Added 197.2%
$43.2B
$114 Million 0.17% of portfolio
661,769
Q3 2024 Added 6.73%
$41B
$114 Million 0.17% of portfolio
992,512
Q3 2024 New
$87.9B
$110 Million 0.17% of portfolio
683,570
Q3 2024 Added 27.2%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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