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
$9.05B
$146 Million 0.18% of portfolio
4,080,505
Q1 2025 Added 52.1%
$28.2B
$144 Million 0.18% of portfolio
343,447
Q1 2025 Added 31.98%
$12.4B
$148 Million 0.18% of portfolio
668,474
Q1 2025 Added 21.47%
$149B
$150 Million 0.18% of portfolio
403,887
Q1 2025 Reduced 8.96%
$40.1B
$151 Million 0.18% of portfolio
650,873
Q1 2025 Reduced 30.35%
$53.9B
$143 Million 0.17% of portfolio
1,270,548
Q1 2025 New
$104B
$139 Million 0.17% of portfolio
689,768
Q1 2025 Added 80.26%
$86.8B
$144 Million 0.17% of portfolio
280,678
Q1 2025 Reduced 40.85%
$15.8B
$138 Million 0.17% of portfolio
2,154,884
Q1 2025 Added 6.57%
$15B
$132 Million 0.16% of portfolio
2,914,824
Q1 2025 Added 61.31%
$182B
$135 Million 0.16% of portfolio
1,899,365
Q1 2025 Added 95.79%
$42.1B
$135 Million 0.16% of portfolio
1,364,356
Q1 2025 Reduced 19.97%
$26.6B
$130 Million 0.16% of portfolio
352,215
Q1 2025 Added 43.04%
$16.3B
$132 Million 0.16% of portfolio
2,132,825
Q1 2025 Added 36.13%
$5.65B
$132 Million 0.16% of portfolio
799,012
Q1 2025 Added 55.59%
$102B
$128 Million 0.16% of portfolio
189,892
Q1 2025 Added 8.76%
$12.3B
$131 Million 0.16% of portfolio
788,701
Q1 2025 Reduced 8.32%
$62.5B
$133 Million 0.16% of portfolio
503,901
Q1 2025 Reduced 30.48%
$220B
$127 Million 0.15% of portfolio
954,788
Q1 2025 Added 166.47%
$14.8B
$121 Million 0.15% of portfolio
682,586
Q1 2025 Added 27.65%
$51.7B
$124 Million 0.15% of portfolio
542,440
Q1 2025 Reduced 20.66%
$57.3B
$124 Million 0.15% of portfolio
718,494
Q1 2025 Reduced 44.23%
$50.4B
$125 Million 0.15% of portfolio
397,239
Q1 2025 Added 801.14%
$15.5B
$123 Million 0.15% of portfolio
364,576
Q1 2025 Added 10.44%
$2.8B
$120 Million 0.15% of portfolio
1,069,126
Q1 2025 Added 22.06%
$38.8B
$123 Million 0.15% of portfolio
1,645,024
Q1 2025 Added 73.42%
$12.4B
$123 Million 0.15% of portfolio
931,330
Q1 2025 Added 267.1%
$122B
$122 Million 0.15% of portfolio
1,353,177
Q1 2025 Reduced 60.49%
$25.4B
$125 Million 0.15% of portfolio
17,241
Q1 2025 Added 160.44%
$104B
$122 Million 0.15% of portfolio
2,033,176
Q1 2025 Added 34.37%
$32.9B
$118 Million 0.14% of portfolio
1,230,152
Q1 2025 Added 63.04%
$98.7B
$118 Million 0.14% of portfolio
443,059
Q1 2025 Reduced 37.8%
$45.3B
$113 Million 0.14% of portfolio
1,294,956
Q1 2025 Added 950.77%
$43.6B
$117 Million 0.14% of portfolio
537,257
Q1 2025 Added 13.67%
$26.4B
$117 Million 0.14% of portfolio
204,587
Q1 2025 Added 214.86%
$34.8B
$118 Million 0.14% of portfolio
672,139
Q1 2025 Added 48.14%
$52.9B
$115 Million 0.14% of portfolio
2,790,413
Q1 2025 Reduced 33.34%
$50.6B
$115 Million 0.14% of portfolio
548,507
Q1 2025 Added 22.46%
$51.1B
$116 Million 0.14% of portfolio
386,178
Q1 2025 Added 124.53%
$26.8B
$119 Million 0.14% of portfolio
1,735,383
Q1 2025 Reduced 0.91%
$18.3B
$108 Million 0.13% of portfolio
1,384,749
Q1 2025 Added 256.63%
$2.48B
$110 Million 0.13% of portfolio
1,784,446
Q1 2025 Added 44.26%
$38.7B
$104 Million 0.13% of portfolio
56,240
Q1 2025 Added 55.97%
$44.3B
$111 Million 0.13% of portfolio
264,019
Q1 2025 Added 19.36%
$253B
$104 Million 0.13% of portfolio
418,037
Q1 2025 Added 566.96%
$42.1B
$104 Million 0.13% of portfolio
184,530
Q1 2025 Reduced 22.37%
$13.4B
$110 Million 0.13% of portfolio
770,887
Q1 2025 Added 46.25%
$87.9B
$109 Million 0.13% of portfolio
1,673,634
Q1 2025 Added 210.47%
$65.6B
$104 Million 0.13% of portfolio
1,787,352
Q1 2025 Reduced 19.49%

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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