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
$59.9B
$258 Million 0.31% of portfolio
1,359,426
Q1 2025 Added 20.4%
$25.7B
$237 Million 0.29% of portfolio
3,365,316
Q1 2025 Added 67.49%
$221B
$229 Million 0.28% of portfolio
2,318,677
Q1 2025 Added 927.97%
$31.8B
$229 Million 0.28% of portfolio
4,317,060
Q1 2025 Added 594.4%
$126B
$224 Million 0.27% of portfolio
733,542
Q1 2025 Added 132.27%
$220B
$221 Million 0.27% of portfolio
668,695
Q1 2025 Added 16.67%
$181B
$226 Million 0.27% of portfolio
455,936
Q1 2025 New
$43.5B
$221 Million 0.27% of portfolio
1,555,428
Q1 2025 Added 22.14%
$147B
$226 Million 0.27% of portfolio
2,367,631
Q1 2025 Added 104.71%
$19.2B
$215 Million 0.26% of portfolio
1,087,156
Q1 2025 Added 96.28%
$1.22T
$215 Million 0.26% of portfolio
1,295,682
Q1 2025 Added 31.34%
$239B
$208 Million 0.25% of portfolio
381,231
Q1 2025 Added 146.43%
$19.4B
$204 Million 0.25% of portfolio
8,041,414
Q1 2025 New
$47.1B
$203 Million 0.25% of portfolio
1,590,420
Q1 2025 Added 63.64%
$74.6B
$210 Million 0.25% of portfolio
1,367,708
Q1 2025 Added 21.7%
$121B
$196 Million 0.24% of portfolio
969,655
Q1 2025 New
$138B
$198 Million 0.24% of portfolio
963,474
Q1 2025 Reduced 1.5%
$237B
$197 Million 0.24% of portfolio
1,689,482
Q1 2025 Added 36.56%
$104B
$200 Million 0.24% of portfolio
2,176,163
Q1 2025 Reduced 17.41%
$120B
$186 Million 0.23% of portfolio
1,329,750
Q1 2025 New
$855B
$190 Million 0.23% of portfolio
776,249
Q1 2025 New
$91.4B
$188 Million 0.23% of portfolio
404,174
Q1 2025 Added 128.15%
$36.3B
$191 Million 0.23% of portfolio
3,495,860
Q1 2025 Added 115.81%
$14.3B
$187 Million 0.23% of portfolio
1,768,603
Q1 2025 Added 43.7%
$41.1B
$183 Million 0.22% of portfolio
1,061,148
Q1 2025 Added 22.98%
$41.2B
$178 Million 0.22% of portfolio
1,289,220
Q1 2025 Added 9.88%
$27.2B
$179 Million 0.22% of portfolio
2,175,024
Q1 2025 New
$169B
$178 Million 0.22% of portfolio
350,440
Q1 2025 Added 1,034.73%
$1.17T
$175 Million 0.21% of portfolio
1,118,159
Q1 2025 Added 22.57%
$13B
$175 Million 0.21% of portfolio
4,836,495
Q1 2025 Added 18.44%
$30.2B
$176 Million 0.21% of portfolio
1,533,753
Q1 2025 Reduced 16.58%
$642B
$176 Million 0.21% of portfolio
1,261,848
Q1 2025 Added 253.39%
$219B
$177 Million 0.21% of portfolio
1,333,596
Q1 2025 Reduced 20.1%
$36.8B
$172 Million 0.21% of portfolio
860,379
Q1 2025 Reduced 24.36%
$18.4B
$168 Million 0.2% of portfolio
1,226,709
Q1 2025 Added 12.46%
$14.8B
$161 Million 0.2% of portfolio
1,538,421
Q1 2025 Added 145.7%
$22.3B
$162 Million 0.2% of portfolio
786,077
Q1 2025 Reduced 11.53%
$46.1B
$166 Million 0.2% of portfolio
1,038,827
Q1 2025 Reduced 42.04%
$79.9B
$162 Million 0.2% of portfolio
651,786
Q1 2025 Reduced 12.33%
$11.9B
$168 Million 0.2% of portfolio
1,064,710
Q1 2025 Added 485.32%
$53.1B
$153 Million 0.19% of portfolio
623,440
Q1 2025 New
$383B
$157 Million 0.19% of portfolio
3,772,133
Q1 2025 Reduced 24.54%
$38.4B
$156 Million 0.19% of portfolio
840,758
Q1 2025 Reduced 39.34%
$19.8B
$157 Million 0.19% of portfolio
2,672,749
Q1 2025 Added 10,467.98%
$738B
$158 Million 0.19% of portfolio
191,101
Q1 2025 Added 6.3%
$380B
$158 Million 0.19% of portfolio
431,842
Q1 2025 New
$22.7B
$158 Million 0.19% of portfolio
1,617,305
Q1 2025 Added 141.45%
$34.4B
$151 Million 0.18% of portfolio
1,287,382
Q1 2025 Added 806.07%
$227B
$150 Million 0.18% of portfolio
556,090
Q1 2025 New

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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