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
$9.26B
$239 Million 0.26% of portfolio
6,400,371
Q3 2025 Added 2.6%
$161B
$234 Million 0.26% of portfolio
480,347
Q3 2025 Reduced 22.16%
$11.6B
$238 Million 0.26% of portfolio
6,519,461
Q3 2025 Reduced 3.15%
$48.9B
$232 Million 0.25% of portfolio
471,867
Q3 2025 Added 140.49%
$44.4B
$230 Million 0.25% of portfolio
1,221,651
Q3 2025 Reduced 0.28%
$53.1B
$232 Million 0.25% of portfolio
944,047
Q3 2025 Added 22.87%
$18.7B
$226 Million 0.25% of portfolio
982,747
Q3 2025 Added 34.35%
$32.9B
$231 Million 0.25% of portfolio
3,255,369
Q3 2025 Added 36.66%
$269B
$232 Million 0.25% of portfolio
967,690
Q3 2025 Added 0.17%
$53.8B
$216 Million 0.24% of portfolio
1,374,083
Q3 2025 Reduced 3.23%
$320B
$224 Million 0.24% of portfolio
3,267,469
Q3 2025 Added 1.09%
$25.7B
$220 Million 0.24% of portfolio
1,317,787
Q3 2025 Added 65.22%
$20.3B
$217 Million 0.24% of portfolio
1,583,078
Q3 2025 Added 81.21%
$26.2B
$222 Million 0.24% of portfolio
1,544,315
Q3 2025 Added 42.72%
$35.1B
$215 Million 0.24% of portfolio
1,727,232
Q3 2025 Added 25.07%
$38.8B
$217 Million 0.24% of portfolio
1,337,350
Q3 2025 Reduced 39.69%
$33.9B
$220 Million 0.24% of portfolio
874,918
Q3 2025 Added 115.42%
$21.1B
$220 Million 0.24% of portfolio
2,661,819
Q3 2025 Added 42.14%
$73.7B
$209 Million 0.23% of portfolio
763,159
Q3 2025 Reduced 26.59%
$278B
$211 Million 0.23% of portfolio
1,326,392
Q3 2025 Added 12.37%
$26.9B
$205 Million 0.22% of portfolio
542,546
Q3 2025 Added 38.12%
$84.9B
$199 Million 0.22% of portfolio
1,178,298
Q3 2025 Added 29.64%
$27.2B
$197 Million 0.22% of portfolio
908,341
Q3 2025 Added 232.99%
$18.5B
$202 Million 0.22% of portfolio
925,312
Q3 2025 Reduced 21.22%
$57.9B
$196 Million 0.21% of portfolio
913,126
Q3 2025 Reduced 0.24%
$79.6B
$196 Million 0.21% of portfolio
1,581,557
Q3 2025 Added 595.76%
$123B
$191 Million 0.21% of portfolio
678,026
Q3 2025 Added 33.23%
$36B
$191 Million 0.21% of portfolio
1,904,876
Q3 2025 Added 94.74%
$71.5B
$189 Million 0.21% of portfolio
241,762
Q3 2025 Reduced 34.76%
$100B
$189 Million 0.21% of portfolio
3,097,983
Q3 2025 Reduced 15.42%
$121B
$193 Million 0.21% of portfolio
250,442
Q3 2025 Reduced 45.89%
$268B
$194 Million 0.21% of portfolio
1,157,302
Q3 2025 New
$42.8B
$191 Million 0.21% of portfolio
2,159,556
Q3 2025 Added 128.82%
$66.3B
$192 Million 0.21% of portfolio
834,684
Q3 2025 Added 21.77%
$540B
$191 Million 0.21% of portfolio
559,281
Q3 2025 New
$72.3B
$187 Million 0.2% of portfolio
1,670,296
Q3 2025 Added 121.42%
$104B
$181 Million 0.2% of portfolio
2,736,592
Q3 2025 Added 2.04%
$32.5B
$179 Million 0.2% of portfolio
216,715
Q3 2025 Added 116.42%
$141B
$179 Million 0.2% of portfolio
714,047
Q3 2025 Reduced 58.84%
$81B
$175 Million 0.19% of portfolio
824,059
Q3 2025 Added 1,313.46%
$194B
$174 Million 0.19% of portfolio
1,711,240
Q3 2025 New
$23.1B
$177 Million 0.19% of portfolio
574,365
Q3 2025 Added 37.29%
$235B
$173 Million 0.19% of portfolio
2,063,967
Q3 2025 Reduced 48.69%
$107B
$172 Million 0.19% of portfolio
226,758
Q3 2025 Added 113.6%
$241B
$172 Million 0.19% of portfolio
1,060,765
Q3 2025 Reduced 58.65%
$182B
$168 Million 0.18% of portfolio
5,939,815
Q3 2025 New
$11B
$167 Million 0.18% of portfolio
1,675,783
Q3 2025 Added 15.96%
$29B
$166 Million 0.18% of portfolio
5,746,793
Q3 2025 Added 365.92%
$308B
$165 Million 0.18% of portfolio
2,490,323
Q3 2025 Added 9.3%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email