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
$831M
$816,000 0.0% of portfolio
205,265
Q1 2025 Reduced 36.44%
$723M
$3.59 Million 0.0% of portfolio
39,230
Q1 2025 Added 215.91%
$381M
$1.3 Million 0.0% of portfolio
55,510
Q1 2025 Added 55.9%
$552M
$1.04 Million 0.0% of portfolio
14,224
Q1 2025 New
$408M
$1.3 Million 0.0% of portfolio
31,358
Q1 2025 New
$9.94B
$536,000 0.0% of portfolio
28,299
Q1 2025 Reduced 94.74%
$455M
$3.99 Million 0.0% of portfolio
550,202
Q1 2025 Reduced 25.71%
$530M
$3.5 Million 0.0% of portfolio
294,747
Q1 2025 Reduced 16.61%
$359M
$380,000 0.0% of portfolio
19,725
Q1 2025 Reduced 92.94%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.92%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.11%
$47M
$51,000 0.0% of portfolio
112,684
Q1 2025 New
$12.1M
$69,000 0.0% of portfolio
151,708
Q1 2025 New
$307M
$390,000 0.0% of portfolio
8,511
Q1 2025 New
$337M
$2.04 Million 0.0% of portfolio
396,385
Q1 2025 Added 28.62%
$0
$0 0.0% of portfolio
114,618
Q1 2025 New
$6.53B
$715,000 0.0% of portfolio
33,763
Q1 2025 Reduced 82.48%
$385M
$2.96 Million 0.0% of portfolio
93,802
Q1 2025 Reduced 24.76%
$350M
$641,000 0.0% of portfolio
18,454
Q1 2025 Added 83.9%
$27.1B
$3.88 Million 0.0% of portfolio
95,416
Q1 2025 New
$245M
$384,000 0.0% of portfolio
73,890
Q1 2025 Reduced 47.06%
$89.6M
$79,000 0.0% of portfolio
74,164
Q1 2025 New
$36.1B
$2.28 Million 0.0% of portfolio
23,000
Q1 2025 New
$293M
$1.56 Million 0.0% of portfolio
119,223
Q1 2025 Added 110.17%
$207M
$322,000 0.0% of portfolio
26,805
Q1 2025 Reduced 61.77%
$7.95B
$1.01 Million 0.0% of portfolio
39,800
Q1 2025 Reduced 10.76%
$2B
$2.05 Million 0.0% of portfolio
128,592
Q1 2025 Added 21.34%
$211M
$1.42 Million 0.0% of portfolio
258,015
Q1 2025 New
$791M
$507,000 0.0% of portfolio
8,508
Q1 2025 Added 18.4%
$5.42B
$637,000 0.0% of portfolio
18,227
Q1 2025 Added 16.3%
$251M
$982,000 0.0% of portfolio
291,502
Q1 2025 Reduced 57.69%
$631M
$1.24 Million 0.0% of portfolio
287,768
Q1 2025 Added 179.18%
$989M
$1.39 Million 0.0% of portfolio
43,100
Q1 2025 Added 37.84%
$107M
$49,000 0.0% of portfolio
74,809
Q1 2025 Reduced 61.68%
$258M
$941,000 0.0% of portfolio
180,044
Q1 2025 Added 22.23%
$677M
$3.52 Million 0.0% of portfolio
271,975
Q1 2025 Added 63.48%
$5.37B
$504,000 0.0% of portfolio
24,131
Q1 2025 New
$3.81B
$188,000 0.0% of portfolio
20,128
Q1 2025 Reduced 35.48%
$222M
$952,000 0.0% of portfolio
58,414
Q1 2025 Added 98.41%
$139M
$1.01 Million 0.0% of portfolio
271,444
Q1 2025 New
$309M
$2,000 0.0% of portfolio
18,003
Q1 2025 Reduced 19.82%
$232M
$96,000 0.0% of portfolio
20,312
Q1 2025 Reduced 77.71%
$1.4B
$2.1 Million 0.0% of portfolio
488,298
Q1 2025 Reduced 14.34%
$415M
$1.01 Million 0.0% of portfolio
75,181
Q1 2025 Added 1.15%
$220M
$595,000 0.0% of portfolio
27,564
Q1 2025 Added 27.19%
$731M
$246,000 0.0% of portfolio
21,870
Q1 2025 Reduced 90.84%
$2.37B
$4.01 Million 0.0% of portfolio
547,962
Q1 2025 Added 111.49%
$406M
$53,000 0.0% of portfolio
25,227
Q1 2025 Reduced 83.05%
$1.71B
$3.98 Million 0.0% of portfolio
63,808
Q1 2025 Reduced 39.22%

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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