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
$224M
$53,000 0.0% of portfolio
18,913
Q1 2025 Reduced 65.45%
$2.37B
$3.99 Million 0.0% of portfolio
78,987
Q1 2025 Reduced 73.5%
$1.57B
$1.85 Million 0.0% of portfolio
33,873
Q1 2025 Reduced 77.03%
$416M
$1.55 Million 0.0% of portfolio
218,009
Q1 2025 New
$86M
$79,000 0.0% of portfolio
69,984
Q1 2025 Added 589.91%
$900M
$506,000 0.0% of portfolio
30,026
Q1 2025 Reduced 41.41%
$598M
$475,000 0.0% of portfolio
15,291
Q1 2025 New
$511M
$430,000 0.0% of portfolio
32,712
Q1 2025 Added 20.19%
$1.91B
$548,000 0.0% of portfolio
9,625
Q1 2025 Reduced 77.22%
$1.37B
$773,000 0.0% of portfolio
72,478
Q1 2025 Added 542.65%
$523M
$919,000 0.0% of portfolio
17,683
Q1 2025 Added 37.56%
$995M
$235,000 0.0% of portfolio
8,124
Q1 2025 Reduced 67.85%
$949M
$1.97 Million 0.0% of portfolio
97,328
Q1 2025 Reduced 56.76%
$346M
$2.06 Million 0.0% of portfolio
125,088
Q1 2025 Added 74.02%
$1.81B
$3.1 Million 0.0% of portfolio
68,978
Q1 2025 Added 16.07%
$107M
$453,000 0.0% of portfolio
420,122
Q1 2025 Reduced 14.47%
$293M
$1.02 Million 0.0% of portfolio
132,596
Q1 2025 Reduced 4.15%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.95%
$292M
$206,000 0.0% of portfolio
14,721
Q1 2025 Reduced 68.39%
$3.78B
$2.73 Million 0.0% of portfolio
52,259
Q1 2025 Reduced 73.14%
$1.6B
$711,000 0.0% of portfolio
9,967
Q1 2025 Reduced 86.41%
$436M
$1.51 Million 0.0% of portfolio
465,122
Q1 2025 New
$207M
$774,000 0.0% of portfolio
168,808
Q1 2025 Reduced 43.65%
$251M
$458,000 0.0% of portfolio
11,628
Q1 2025 Reduced 23.58%
$602M
$874,000 0.0% of portfolio
161,609
Q1 2025 Added 833.94%
$727M
$3.45 Million 0.0% of portfolio
280,345
Q1 2025 Added 55.68%
$2.37B
$2.24 Million 0.0% of portfolio
381,474
Q1 2025 Reduced 62.11%
$5.48B
$1.82 Million 0.0% of portfolio
282,623
Q1 2025 New
$184M
$237,000 0.0% of portfolio
21,704
Q1 2025 Added 12.03%
$1.75B
$3.21 Million 0.0% of portfolio
98,078
Q1 2025 Added 50.63%
$202M
$2.52 Million 0.0% of portfolio
190,777
Q1 2025 Added 31.48%
$411M
$1.02 Million 0.0% of portfolio
398,054
Q1 2025 Added 35.14%
$3.65B
$1.01 Million 0.0% of portfolio
14,129
Q1 2025 Reduced 42.25%
$3.72B
$761,000 0.0% of portfolio
41,774
Q1 2025 New
$1.37B
$2.85 Million 0.0% of portfolio
358,179
Q1 2025 Added 1,643.22%
$30.6B
$125,000 0.0% of portfolio
26,920
Q1 2025 New
$264M
$483,000 0.0% of portfolio
179,846
Q1 2025 Added 44.96%
$3.41B
$3.49 Million 0.0% of portfolio
92,273
Q1 2025 New
$216M
$1.92 Million 0.0% of portfolio
695,159
Q1 2025 Added 121.11%
$3.65B
$1.15 Million 0.0% of portfolio
92,651
Q1 2025 Reduced 20.99%
$9.66B
$1.93 Million 0.0% of portfolio
48,433
Q1 2025 New
$775M
$168,000 0.0% of portfolio
41,506
Q1 2025 Added 21.38%
$750M
$1.02 Million 0.0% of portfolio
113,939
Q1 2025 New
$922M
$3.72 Million 0.0% of portfolio
133,436
Q1 2025 Added 71.99%
$483M
$1.03 Million 0.0% of portfolio
30,803
Q1 2025 Added 218.02%
$219M
$553,000 0.0% of portfolio
159,374
Q1 2025 New
$536M
$283,000 0.0% of portfolio
117,818
Q1 2025 New
$412M
$941,000 0.0% of portfolio
73,490
Q1 2025 Reduced 66.96%
$2.25B
$1.82 Million 0.0% of portfolio
42,975
Q1 2025 Reduced 80.91%

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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