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
$477M
$345,000 0.0% of portfolio
128,141
Q1 2025 Added 95.2%
$48.9B
$1.68 Million 0.0% of portfolio
29,966
Q1 2025 New
$465M
$1 Million 0.0% of portfolio
51,179
Q1 2025 Reduced 23.06%
$1.19B
$3.96 Million 0.0% of portfolio
177,374
Q1 2025 Reduced 48.04%
$673M
$223,000 0.0% of portfolio
9,608
Q1 2025 Reduced 83.7%
$221M
$270,000 0.0% of portfolio
157,465
Q1 2025 Reduced 70.31%
$9.74B
$2.58 Million 0.0% of portfolio
26,694
Q1 2025 New
$69.6M
$39,000 0.0% of portfolio
22,628
Q1 2025 Reduced 55.29%
$3.35B
$1.54 Million 0.0% of portfolio
90,169
Q1 2025 New
$543M
$3.53 Million 0.0% of portfolio
167,950
Q1 2025 New
$129M
$208,000 0.0% of portfolio
12,424
Q1 2025 Reduced 42.99%
$9.28B
$4.01 Million 0.0% of portfolio
45,507
Q1 2025 Added 541.67%
$1.06B
$1.18 Million 0.0% of portfolio
46,090
Q1 2025 New
$104M
$1.03 Million 0.0% of portfolio
154,091
Q1 2025 Added 247.55%
$396M
$1.02 Million 0.0% of portfolio
99,199
Q1 2025 Added 63.15%
$3.78B
$3.36 Million 0.0% of portfolio
200,030
Q1 2025 Reduced 62.43%
$50.3M
$596,000 0.0% of portfolio
175,891
Q1 2025 Added 44.01%
$77.4M
$304,000 0.0% of portfolio
56,204
Q1 2025 Reduced 50.1%
$1.55B
$574,000 0.0% of portfolio
32,442
Q1 2025 Reduced 88.53%
$13.5M
$47,000 0.0% of portfolio
32,428
Q1 2025 Reduced 54.44%
$678M
$2.53 Million 0.0% of portfolio
198,365
Q1 2025 New
$361M
$142,000 0.0% of portfolio
36,254
Q1 2025 Added 13.18%
$130M
$29,000 0.0% of portfolio
18,858
Q1 2025 Reduced 58.13%
$152M
$485,000 0.0% of portfolio
87,867
Q1 2025 Reduced 45.65%
$4.55B
$221,000 0.0% of portfolio
67,758
Q1 2025 Reduced 55.99%
$409M
$0 0.0% of portfolio
173,421
Q1 2025 Added 100.12%
$776M
$2.97 Million 0.0% of portfolio
186,777
Q1 2025 Reduced 20.08%
$172M
$244,000 0.0% of portfolio
25,828
Q1 2025 Reduced 62.33%
$335M
$3.33 Million 0.0% of portfolio
379,063
Q1 2025 Reduced 22.54%
$2.27B
$659,000 0.0% of portfolio
89,813
Q1 2025 New
$205M
$225,000 0.0% of portfolio
24,993
Q1 2025 New
$144M
$104,000 0.0% of portfolio
49,868
Q1 2025 Reduced 75.91%
$160M
$73,000 0.0% of portfolio
11,807
Q1 2025 Reduced 59.83%
$1.79B
$455,000 0.0% of portfolio
7,465
Q1 2025 Reduced 94.22%
$144M
$238,000 0.0% of portfolio
33,851
Q1 2025 Reduced 56.39%
$1.94B
$1.81 Million 0.0% of portfolio
263,304
Q1 2025 New
$19.6B
$1.24 Million 0.0% of portfolio
23,737
Q1 2025 Reduced 96.98%
$559M
$1.5 Million 0.0% of portfolio
42,887
Q1 2025 Added 0.79%
$173M
$1.72 Million 0.0% of portfolio
1,070,355
Q1 2025 Added 29.9%
$99.2M
$206,000 0.0% of portfolio
143,536
Q1 2025 Reduced 37.25%
-
$0 0.0% of portfolio
-
Q1 2025 New
$750M
$760,000 0.0% of portfolio
27,438
Q1 2025 Reduced 72.94%
$380M
$1.13 Million 0.0% of portfolio
86,848
Q1 2025 Reduced 7.79%
$5.14B
$3.01 Million 0.0% of portfolio
28,213
Q1 2025 Reduced 48.93%
$198M
$1.46 Million 0.0% of portfolio
369,088
Q1 2025 Reduced 30.2%
$218M
$1.02 Million 0.0% of portfolio
26,147
Q1 2025 Reduced 30.19%
$129M
$372,000 0.0% of portfolio
73,056
Q1 2025 Reduced 10.25%
$2.18B
$1.46 Million 0.0% of portfolio
39,812
Q1 2025 New
$626M
$3.04 Million 0.0% of portfolio
105,824
Q1 2025 Added 291.75%

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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