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
$783M
$2.4 Million 0.0% of portfolio
99,664
Q1 2025 Added 17.2%
$937M
$467,000 0.0% of portfolio
7,416
Q1 2025 Added 143.07%
$1.56B
$3.3 Million 0.0% of portfolio
104,831
Q1 2025 Reduced 19.58%
$233B
$797,000 0.0% of portfolio
4,517
Q1 2025 Reduced 90.96%
$3.33B
$2.32 Million 0.0% of portfolio
247,607
Q1 2025 New
$3.82B
$645,000 0.0% of portfolio
24,406
Q1 2025 Added 121.67%
$93.6M
$360,000 0.0% of portfolio
48,101
Q1 2025 Added 18.86%
$298M
$122,000 0.0% of portfolio
15,870
Q1 2025 Reduced 4.63%
$396M
$793,000 0.0% of portfolio
126,229
Q1 2025 New
$1.4B
$2.99 Million 0.0% of portfolio
74,914
Q1 2025 Reduced 16.51%
$4.08B
$3.59 Million 0.0% of portfolio
45,348
Q1 2025 Reduced 59.57%
$522M
$3.7 Million 0.0% of portfolio
244,344
Q1 2025 Added 118.95%
$108M
$385,000 0.0% of portfolio
104,779
Q1 2025 Reduced 38.23%
$0
$79,000 0.0% of portfolio
11,436
Q1 2025 Reduced 22.23%
$865M
$2.55 Million 0.0% of portfolio
362,314
Q1 2025 Added 696.43%
$125M
$409,000 0.0% of portfolio
47,956
Q1 2025 Reduced 34.83%
$184M
$310,000 0.0% of portfolio
196,370
Q1 2025 New
$681M
$727,000 0.0% of portfolio
23,857
Q1 2025 Added 72.23%
$5.08B
$1.96 Million 0.0% of portfolio
314,955
Q1 2025 Reduced 42.83%
$224M
$2.41 Million 0.0% of portfolio
177,380
Q1 2025 Added 79.57%
$1.41B
$660,000 0.0% of portfolio
217,935
Q1 2025 Added 131.66%
$26.6B
$3.43 Million 0.0% of portfolio
11,066
Q1 2025 New
$990M
$408,000 0.0% of portfolio
52,612
Q1 2025 New
$1.09B
$1.73 Million 0.0% of portfolio
80,796
Q1 2025 Reduced 65.78%
$5.25B
$2.69 Million 0.0% of portfolio
26,651
Q1 2025 New
$84.6M
$76,000 0.0% of portfolio
15,967
Q1 2025 Reduced 56.46%
$123M
$203,000 0.0% of portfolio
6,479
Q1 2025 Reduced 52.76%
$296M
$2.15 Million 0.0% of portfolio
469,002
Q1 2025 Added 74.82%
$695M
$2.22 Million 0.0% of portfolio
75,234
Q1 2025 Added 99.08%
$1.6B
$2.98 Million 0.0% of portfolio
108,936
Q1 2025 New
$152M
$268,000 0.0% of portfolio
29,958
Q1 2025 Reduced 54.56%
$365M
$433,000 0.0% of portfolio
197,065
Q1 2025 New
$570M
$211,000 0.0% of portfolio
5,174
Q1 2025 Reduced 83.23%
$788M
$1.87 Million 0.0% of portfolio
78,917
Q1 2025 Added 0.29%
$307M
$93,000 0.0% of portfolio
139,819
Q1 2025 Reduced 83.35%
$205M
$743,000 0.0% of portfolio
13,268
Q1 2025 Reduced 5.68%
$4.88B
$1.7 Million 0.0% of portfolio
191,380
Q1 2025 New
$266M
$98,000 0.0% of portfolio
21,362
Q1 2025 Reduced 22.27%
$302M
$141,000 0.0% of portfolio
12,166
Q1 2025 Reduced 78.61%
$578M
$877,000 0.0% of portfolio
46,919
Q1 2025 New
$3.79B
$3.64 Million 0.0% of portfolio
161,829
Q1 2025 Reduced 55.98%
$193M
$1.64 Million 0.0% of portfolio
132,498
Q1 2025 Added 152.04%
$1.46B
$526,000 0.0% of portfolio
11,257
Q1 2025 New
$248M
$913,000 0.0% of portfolio
125,420
Q1 2025 Added 69.67%
$228M
$56,000 0.0% of portfolio
31,570
Q1 2025 Reduced 70.9%
$664M
$2.96 Million 0.0% of portfolio
562,979
Q1 2025 Reduced 53.52%
$760M
$1.88 Million 0.0% of portfolio
290,676
Q1 2025 Added 87.64%
$131M
$1.34 Million 0.0% of portfolio
141,863
Q1 2025 Reduced 9.73%
$1.53B
$2.66 Million 0.0% of portfolio
87,440
Q1 2025 Reduced 61.42%

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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