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
$884M
$1.67 Million 0.0% of portfolio
87,572
Q1 2025 Added 248.74%
$2.5B
$330,000 0.0% of portfolio
24,362
Q1 2025 New
$496M
$618,000 0.0% of portfolio
21,765
Q1 2025 New
$10.4B
$827,000 0.0% of portfolio
51,663
Q1 2025 New
$0
$150,000 0.0% of portfolio
21,373
Q1 2025 Reduced 62.23%
$225M
$438,000 0.0% of portfolio
15,704
Q1 2025 Reduced 61.99%
$371M
$606,000 0.0% of portfolio
13,649
Q1 2025 Added 235.11%
$589M
$219,000 0.0% of portfolio
22,146
Q1 2025 Added 16.03%
$295M
$1.41 Million 0.0% of portfolio
402,276
Q1 2025 Added 0.94%
$594M
$3.17 Million 0.0% of portfolio
148,574
Q1 2025 Added 173.5%
$1.41B
$3.89 Million 0.0% of portfolio
152,125
Q1 2025 Added 227.74%
$158M
$199,000 0.0% of portfolio
50,564
Q1 2025 Reduced 59.08%
$879M
$1.21 Million 0.0% of portfolio
169,396
Q1 2025 New
$8.54B
$1.56 Million 0.0% of portfolio
14,681
Q1 2025 New
$4.34B
$3.72 Million 0.0% of portfolio
15,040
Q1 2025 Reduced 45.68%
$1.64B
$869,000 0.0% of portfolio
257,359
Q1 2025 New
$3.02B
$944,000 0.0% of portfolio
23,071
Q1 2025 Reduced 85.78%
$277M
$947,000 0.0% of portfolio
66,365
Q1 2025 Added 138.58%
$363M
$268,000 0.0% of portfolio
28,208
Q1 2025 Reduced 76.05%
$181M
$1.22 Million 0.0% of portfolio
244,790
Q1 2025 New
$615M
$1.12 Million 0.0% of portfolio
54,276
Q1 2025 Added 172.85%
$690M
$1.08 Million 0.0% of portfolio
23,179
Q1 2025 New
$711M
$779,000 0.0% of portfolio
5,567
Q1 2025 Added 19.49%
$3.8B
$1.51 Million 0.0% of portfolio
17,527
Q1 2025 Reduced 80.76%
$3.29B
$3.27 Million 0.0% of portfolio
37,177
Q1 2025 Reduced 42.03%
$294M
$956,000 0.0% of portfolio
97,946
Q1 2025 Added 73.64%
$1.43B
$4.05 Million 0.0% of portfolio
152,368
Q1 2025 Reduced 24.71%
$2.1B
$429,000 0.0% of portfolio
8,341
Q1 2025 Reduced 88.39%
$2.12B
$821,000 0.0% of portfolio
36,765
Q1 2025 Reduced 75.05%
$592M
$547,000 0.0% of portfolio
74,492
Q1 2025 New
$77.1M
$304,000 0.0% of portfolio
118,808
Q1 2025 Added 377.77%
$37.5M
$263,000 0.0% of portfolio
61,917
Q1 2025 New
$1.07B
$2.86 Million 0.0% of portfolio
81,492
Q1 2025 Reduced 15.2%
$532M
$2.44 Million 0.0% of portfolio
266,582
Q1 2025 Reduced 37.1%
$159M
$452,000 0.0% of portfolio
152,943
Q1 2025 Reduced 18.7%
$4.98B
$1.11 Million 0.0% of portfolio
17,161
Q1 2025 Reduced 54.29%
$40M
$44,000 0.0% of portfolio
45,128
Q1 2025 Added 84.02%
$231M
$698,000 0.0% of portfolio
128,152
Q1 2025 Added 110.07%
$81.5M
$361,000 0.0% of portfolio
70,825
Q1 2025 Reduced 15.46%
$71M
$133,000 0.0% of portfolio
703,581
Q1 2025 Reduced 63.88%
$644M
$1.13 Million 0.0% of portfolio
47,100
Q1 2025 New
$290M
$1.02 Million 0.0% of portfolio
71,665
Q1 2025 Added 206.63%
$280M
$2.13 Million 0.0% of portfolio
370,629
Q1 2025 Added 41.47%
$3.57B
$1.85 Million 0.0% of portfolio
66,507
Q1 2025 New
$358M
$955,000 0.0% of portfolio
50,802
Q1 2025 Added 135.26%
$7.21B
$1.15 Million 0.0% of portfolio
4,675
Q1 2025 New
$258M
$412,000 0.0% of portfolio
26,453
Q1 2025 Reduced 38.3%
$163M
$836,000 0.0% of portfolio
99,921
Q1 2025 Added 121.58%
$1.18B
$911,000 0.0% of portfolio
172,349
Q1 2025 New

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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