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
$337M
$477,000 0.0% of portfolio
20,777
Q1 2025 Reduced 59.7%
$322M
$645,000 0.0% of portfolio
33,046
Q1 2025 Added 200.47%
$276M
$1.94 Million 0.0% of portfolio
163,014
Q1 2025 Reduced 30.48%
$500M
$895,000 0.0% of portfolio
35,305
Q1 2025 Reduced 73.01%
$3.14B
$275,000 0.0% of portfolio
17,741
Q1 2025 New
$515M
$1.7 Million 0.0% of portfolio
76,271
Q1 2025 Added 79.02%
$628M
$1.39 Million 0.0% of portfolio
178,604
Q1 2025 Added 47.99%
$915M
$745,000 0.0% of portfolio
50,656
Q1 2025 New
$1.1B
$1.6 Million 0.0% of portfolio
53,565
Q1 2025 Reduced 75.41%
$5.95B
$3.52 Million 0.0% of portfolio
28,978
Q1 2025 Added 47.38%
$458M
$1.27 Million 0.0% of portfolio
74,980
Q1 2025 Added 84.79%
$412M
$880,000 0.0% of portfolio
48,473
Q1 2025 Reduced 59.69%
$999M
$2.7 Million 0.0% of portfolio
53,516
Q1 2025 Added 103.53%
$13.5B
$2.84 Million 0.0% of portfolio
158,840
Q1 2025 Reduced 52.07%
$4.52B
$2.28 Million 0.0% of portfolio
145,578
Q1 2025 Reduced 68.48%
$483M
$1.75 Million 0.0% of portfolio
93,602
Q1 2025 New
$1.51B
$1.1 Million 0.0% of portfolio
18,219
Q1 2025 Reduced 21.46%
$13.4M
$106,000 0.0% of portfolio
174,309
Q1 2025 Reduced 46.01%
$480M
$760,000 0.0% of portfolio
123,500
Q1 2025 New
$3.3B
$277,000 0.0% of portfolio
15,169
Q1 2025 Reduced 3.33%
$214M
$1.43 Million 0.0% of portfolio
449,080
Q1 2025 Reduced 0.22%
$1.99B
$1.2 Million 0.0% of portfolio
230,562
Q1 2025 New
$1.19B
$3.84 Million 0.0% of portfolio
390,127
Q1 2025 Added 144.13%
$1.09B
$2.16 Million 0.0% of portfolio
137,290
Q1 2025 Reduced 41.54%
$305M
$1.03 Million 0.0% of portfolio
46,266
Q1 2025 Added 23.93%
$231M
$740,000 0.0% of portfolio
25,377
Q1 2025 New
$416M
$613,000 0.0% of portfolio
35,826
Q1 2025 Added 122.66%
$133M
$126,000 0.0% of portfolio
26,071
Q1 2025 Reduced 50.84%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.05%
$782M
$912,000 0.0% of portfolio
503,871
Q1 2025 Reduced 1.48%
$51M
$259,000 0.0% of portfolio
16,935
Q1 2025 Reduced 48.64%
$8.68B
$2.24 Million 0.0% of portfolio
17,913
Q1 2025 New
$241M
$130,000 0.0% of portfolio
48,866
Q1 2025 New
$2B
$2.53 Million 0.0% of portfolio
50,397
Q1 2025 Reduced 55.11%
$448M
$78,000 0.0% of portfolio
19,573
Q1 2025 New
$157M
$35,000 0.0% of portfolio
54,808
Q1 2025 Reduced 0.54%
$507M
$1.27 Million 0.0% of portfolio
685,797
Q1 2025 Reduced 3.09%
$744M
$1.51 Million 0.0% of portfolio
124,176
Q1 2025 Reduced 65.93%
$1.89B
$355,000 0.0% of portfolio
4,562
Q1 2025 Reduced 30.37%
$530M
$2.23 Million 0.0% of portfolio
280,784
Q1 2025 Added 52.06%
$96.6M
$2.76 Million 0.0% of portfolio
217,001
Q1 2025 Added 5.7%
$726M
$3.15 Million 0.0% of portfolio
199,556
Q1 2025 Added 100.36%
$1.92B
$3.92 Million 0.0% of portfolio
288,221
Q1 2025 Reduced 7.48%
$68.7B
$1.83 Million 0.0% of portfolio
76,643
Q1 2025 Reduced 83.29%
$138M
$26,000 0.0% of portfolio
19,253
Q1 2025 New
$1.83B
$1.4 Million 0.0% of portfolio
133,714
Q1 2025 Added 87.42%
$130M
$139,000 0.0% of portfolio
36,929
Q1 2025 Reduced 61.03%
$454M
$1.86 Million 0.0% of portfolio
13,045
Q1 2025 Added 12.3%
$1.7B
$1.16 Million 0.0% of portfolio
149,843
Q1 2025 Reduced 37.58%

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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