Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.4B
$167 Million 0.18% of portfolio
2,468,029
Q3 2025 Added 97.9%
$193B
$165 Million 0.18% of portfolio
1,440,730
Q3 2025 Added 151.38%
$27.2B
$163 Million 0.18% of portfolio
2,811,248
Q3 2025 Added 118.11%
$521B
$165 Million 0.18% of portfolio
290,658
Q3 2025 Reduced 75.82%
$14.9B
$161 Million 0.18% of portfolio
763,931
Q3 2025 Reduced 4.88%
$114B
$162 Million 0.18% of portfolio
2,450,210
Q3 2025 Added 13.05%
$137B
$162 Million 0.18% of portfolio
437,156
Q3 2025 Added 3,003.7%
$33.6B
$158 Million 0.17% of portfolio
1,301,699
Q3 2025 Added 46.2%
$16.2B
$157 Million 0.17% of portfolio
2,146,092
Q3 2025 Added 68.95%
$62.3B
$152 Million 0.17% of portfolio
1,350,498
Q3 2025 Added 244.18%
$16B
$152 Million 0.17% of portfolio
617,948
Q3 2025 Added 111.61%
$309B
$156 Million 0.17% of portfolio
1,002,098
Q3 2025 New
$37.6B
$154 Million 0.17% of portfolio
2,296,820
Q3 2025 Added 78.72%
$121B
$152 Million 0.17% of portfolio
4,837,493
Q3 2025 Added 30.95%
$161B
$151 Million 0.17% of portfolio
763,139
Q3 2025 Reduced 33.71%
$16.1B
$154 Million 0.17% of portfolio
2,004,848
Q3 2025 Added 12.18%
$31.5B
$144 Million 0.16% of portfolio
1,978,251
Q3 2025 Reduced 18.9%
$11.2B
$145 Million 0.16% of portfolio
870,721
Q3 2025 Reduced 5.36%
$227B
$145 Million 0.16% of portfolio
299,586
Q3 2025 Reduced 84.05%
$56.6B
$142 Million 0.16% of portfolio
969,962
Q3 2025 Reduced 14.82%
$12.8B
$135 Million 0.15% of portfolio
1,094,569
Q3 2025 Reduced 53.58%
$21.5B
$134 Million 0.15% of portfolio
1,824,470
Q3 2025 Added 24.88%
$21.2B
$135 Million 0.15% of portfolio
928,115
Q3 2025 Added 119.7%
$19.9B
$135 Million 0.15% of portfolio
280,004
Q3 2025 Reduced 17.42%
$19B
$137 Million 0.15% of portfolio
293,744
Q3 2025 Reduced 27.54%
$23.4B
$139 Million 0.15% of portfolio
17,245
Q3 2025 Added 8.66%
$9.52B
$133 Million 0.15% of portfolio
942,326
Q3 2025 Reduced 14.55%
$55.7B
$133 Million 0.15% of portfolio
874,546
Q3 2025 Added 164.06%
$47.1B
$139 Million 0.15% of portfolio
1,245,766
Q3 2025 Added 1,655.42%
$398B
$126 Million 0.14% of portfolio
778,871
Q3 2025 New
$16.9B
$129 Million 0.14% of portfolio
1,435,693
Q3 2025 Reduced 37.37%
$94.5B
$126 Million 0.14% of portfolio
1,018,503
Q3 2025 Added 377.13%
$22B
$127 Million 0.14% of portfolio
2,337,466
Q3 2025 Added 16.61%
$6.2B
$131 Million 0.14% of portfolio
1,214,479
Q3 2025 Reduced 53.92%
$10.1B
$126 Million 0.14% of portfolio
3,343,577
Q3 2025 Added 13.27%
$137B
$127 Million 0.14% of portfolio
538,994
Q3 2025 Reduced 60.41%
$31.2B
$129 Million 0.14% of portfolio
1,842,851
Q3 2025 Reduced 14.79%
$10.3B
$119 Million 0.13% of portfolio
3,548,220
Q3 2025 Added 24.43%
$422B
$116 Million 0.13% of portfolio
2,255,592
Q3 2025 Reduced 54.23%
$34.9B
$116 Million 0.13% of portfolio
485,025
Q3 2025 Added 110.39%
$9.63B
$119 Million 0.13% of portfolio
4,279,194
Q3 2025 Reduced 27.12%
$67.3B
$117 Million 0.13% of portfolio
418,632
Q3 2025 Reduced 1.36%
$124B
$116 Million 0.13% of portfolio
2,818,856
Q3 2025 Added 73.83%
$7.87B
$108 Million 0.12% of portfolio
1,270,098
Q3 2025 Added 4.46%
$59.1B
$111 Million 0.12% of portfolio
1,415,397
Q3 2025 Reduced 12.85%
$38.4B
$113 Million 0.12% of portfolio
611,420
Q3 2025 Reduced 47.82%
$8.36B
$108 Million 0.12% of portfolio
5,915,490
Q3 2025 Added 241.94%
$65.2B
$114 Million 0.12% of portfolio
270,382
Q3 2025 Reduced 53.79%
$19.8B
$113 Million 0.12% of portfolio
1,787,107
Q3 2025 Reduced 31.95%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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