Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$786B
$110 Million 0.17% of portfolio
520,031
Q3 2024 Added 503.07%
$10.6B
$112 Million 0.17% of portfolio
577,836
Q3 2024 Reduced 15.95%
$62.4B
$114 Million 0.17% of portfolio
728,836
Q3 2024 Added 33.37%
$25.3B
$110 Million 0.17% of portfolio
187,718
Q3 2024 New
$34.5B
$104 Million 0.16% of portfolio
270,483
Q3 2024 Added 310.89%
$14.8B
$105 Million 0.16% of portfolio
476,109
Q3 2024 Added 94.06%
$30.1B
$107 Million 0.16% of portfolio
5,789,255
Q3 2024 Added 80.79%
$7.73B
$105 Million 0.16% of portfolio
770,458
Q3 2024 Added 4.67%
$96.5B
$103 Million 0.16% of portfolio
198,461
Q3 2024 Added 261.96%
$10.9B
$105 Million 0.16% of portfolio
3,956,210
Q3 2024 Added 171.16%
$149B
$105 Million 0.16% of portfolio
1,616,766
Q3 2024 Added 2,740.62%
$82.4B
$103 Million 0.16% of portfolio
264,473
Q3 2024 Reduced 4.15%
$55.1B
$104 Million 0.16% of portfolio
767,056
Q3 2024 Added 275,819.41%
$274B
$105 Million 0.16% of portfolio
1,305,927
Q3 2024 Reduced 56.2%
$10.8B
$101 Million 0.15% of portfolio
5,448,470
Q3 2024 Added 64.83%
$39.8B
$97.6 Million 0.15% of portfolio
547,623
Q3 2024 Added 100.49%
$106B
$98.8 Million 0.15% of portfolio
127,682
Q3 2024 Added 88.99%
$5.71B
$91.7 Million 0.14% of portfolio
655,127
Q3 2024 Added 79.61%
$72.2B
$91.3 Million 0.14% of portfolio
879,452
Q3 2024 New
$33.7B
$90.1 Million 0.14% of portfolio
627,944
Q3 2024 Reduced 0.01%
$221B
$88.8 Million 0.14% of portfolio
470,746
Q3 2024 Added 599.46%
$21.3B
$95.1 Million 0.14% of portfolio
496,235
Q3 2024 Reduced 11.59%
$16.3B
$90.7 Million 0.14% of portfolio
1,530,953
Q3 2024 Added 0.02%
$31.3B
$93.3 Million 0.14% of portfolio
969,893
Q3 2024 Reduced 51.49%
$64.3B
$90.5 Million 0.14% of portfolio
706,754
Q3 2024 Reduced 65.02%
$30.2B
$87.5 Million 0.13% of portfolio
274,724
Q3 2024 Reduced 16.51%
$37.2B
$87.1 Million 0.13% of portfolio
405,453
Q3 2024 Added 8,712.28%
$128B
$82.5 Million 0.13% of portfolio
783,528
Q3 2024 Reduced 61.43%
$23.4B
$86.2 Million 0.13% of portfolio
670,931
Q3 2024 Added 173.29%
$15.8B
$88.5 Million 0.13% of portfolio
308,096
Q3 2024 Added 64.52%
$30.2B
$85 Million 0.13% of portfolio
56,680
Q3 2024 Added 148.02%
$14.6B
$87.9 Million 0.13% of portfolio
763,355
Q3 2024 Added 26.86%
$43.9B
$84.1 Million 0.13% of portfolio
3,589,511
Q3 2024 Added 23.68%
$72.1B
$85.9 Million 0.13% of portfolio
743,212
Q3 2024 Added 291.34%
$510B
$82.5 Million 0.13% of portfolio
141,067
Q3 2024 Added 859.44%
$48.2B
$86.3 Million 0.13% of portfolio
482,789
Q3 2024 Added 75.33%
$247B
$80.1 Million 0.12% of portfolio
226,465
Q3 2024 Reduced 85.76%
$271B
$78.8 Million 0.12% of portfolio
742,423
Q3 2024 Added 18.88%
$155B
$79.7 Million 0.12% of portfolio
247,216
Q3 2024 Reduced 76.7%
$111B
$82 Million 0.12% of portfolio
628,094
Q3 2024 Reduced 49.66%
$47.1B
$79.8 Million 0.12% of portfolio
199,721
Q3 2024 Added 35.24%
$29.5B
$82.1 Million 0.12% of portfolio
4,125,418
Q3 2024 Added 2,191.87%
$22.2B
$79.7 Million 0.12% of portfolio
390,364
Q3 2024 Added 10.32%
$1.64B
$76.9 Million 0.12% of portfolio
1,334,770
Q3 2024 Added 51.82%
$100B
$77.8 Million 0.12% of portfolio
299,092
Q3 2024 Reduced 20.18%
$15.3B
$82.1 Million 0.12% of portfolio
281,498
Q3 2024 Added 69.18%
$16.5B
$77.2 Million 0.12% of portfolio
179,497
Q3 2024 Added 35.93%
$32.7B
$80.5 Million 0.12% of portfolio
274,245
Q3 2024 Added 3,917,685.75%
$43.3B
$80.3 Million 0.12% of portfolio
158,436
Q3 2024 Reduced 26.77%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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