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
$1.98B
$1.62 Million 0.0% of portfolio
19,832
Q1 2025 New
$412M
$3.88 Million 0.0% of portfolio
622,104
Q1 2025 Added 119.93%
$401M
$1.38 Million 0.0% of portfolio
110,797
Q1 2025 Reduced 45.07%
$319M
$289,000 0.0% of portfolio
21,580
Q1 2025 New
$21.8B
$0 0.0% of portfolio
-
Q1 2025 Added 314,100.0%
$759M
$2.81 Million 0.0% of portfolio
64,751
Q1 2025 Added 6.01%
$226M
$660,000 0.0% of portfolio
107,387
Q1 2025 Added 570.37%
$1.5B
$1.39 Million 0.0% of portfolio
37,482
Q1 2025 Reduced 52.43%
$2.98B
$774,000 0.0% of portfolio
17,973
Q1 2025 New
$1.33B
$1.77 Million 0.0% of portfolio
95,748
Q1 2025 Reduced 23.93%
$4.81B
$2.56 Million 0.0% of portfolio
24,200
Q1 2025 Reduced 74.46%
$35M
$399,000 0.0% of portfolio
1,174,597
Q1 2025 Added 238.1%
$380M
$439,000 0.0% of portfolio
3,708
Q1 2025 New
$2.4B
$388,000 0.0% of portfolio
11,073
Q1 2025 New
$243M
$202,000 0.0% of portfolio
31,796
Q1 2025 Reduced 65.14%
$775M
$417,000 0.0% of portfolio
15,161
Q1 2025 New
$3.2B
$3.05 Million 0.0% of portfolio
32,856
Q1 2025 New
$459M
$1.64 Million 0.0% of portfolio
63,169
Q1 2025 Added 54.85%
$893M
$1.06 Million 0.0% of portfolio
95,058
Q1 2025 Added 27.25%
$1.47B
$582,000 0.0% of portfolio
30,411
Q1 2025 New
$244M
$489,000 0.0% of portfolio
46,273
Q1 2025 Added 4.23%
$108M
$301,000 0.0% of portfolio
18,808
Q1 2025 Reduced 56.42%
$264M
$225,000 0.0% of portfolio
48,698
Q1 2025 Reduced 43.73%
$226M
$365,000 0.0% of portfolio
38,514
Q1 2025 Reduced 45.43%
$378M
$2.87 Million 0.0% of portfolio
171,873
Q1 2025 Added 62.39%
$546M
$4.05 Million 0.0% of portfolio
339,075
Q1 2025 Added 105.09%
$14.8M
$1.02 Million 0.0% of portfolio
212,595
Q1 2025 Added 445.17%
$1.45B
$3.94 Million 0.0% of portfolio
555,918
Q1 2025 Reduced 6.93%
$550M
$1.75 Million 0.0% of portfolio
238,234
Q1 2025 Added 15.23%
$1.49B
$3.87 Million 0.0% of portfolio
41,723
Q1 2025 Added 44.03%
$746M
$1.05 Million 0.0% of portfolio
11,965
Q1 2025 Added 289.36%
$351M
$775,000 0.0% of portfolio
60,621
Q1 2025 Reduced 8.11%
$300M
$1.57 Million 0.0% of portfolio
71,384
Q1 2025 Added 56.45%
$1.25B
$1.13 Million 0.0% of portfolio
85,195
Q1 2025 Added 71.68%
$1.82B
$3.07 Million 0.0% of portfolio
71,621
Q1 2025 New
$373M
$156,000 0.0% of portfolio
19,189
Q1 2025 New
$748M
$685,000 0.0% of portfolio
28,020
Q1 2025 Added 270.05%
$105M
$258,000 0.0% of portfolio
70,340
Q1 2025 New
$230M
$792,000 0.0% of portfolio
64,462
Q1 2025 New
$1.07B
$1.07 Million 0.0% of portfolio
96,978
Q1 2025 New
$7.17B
$3.68 Million 0.0% of portfolio
6,504
Q1 2025 Reduced 63.24%
$285M
$495,000 0.0% of portfolio
41,468
Q1 2025 New
$3.28B
$300,000 0.0% of portfolio
66,917
Q1 2025 New
$214M
$233,000 0.0% of portfolio
15,281
Q1 2025 New
$887M
$2.48 Million 0.0% of portfolio
62,611
Q1 2025 Added 18.24%
$1.6B
$605,000 0.0% of portfolio
77,860
Q1 2025 New
$289M
$1.56 Million 0.0% of portfolio
1,021,872
Q1 2025 Added 13.48%
$2.01B
$3.99 Million 0.0% of portfolio
36,580
Q1 2025 Reduced 16.05%
$25B
$1.21 Million 0.0% of portfolio
229,033
Q1 2025 Reduced 47.56%

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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