Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324M
$323,000 0.0% of portfolio
93,643
Q3 2024 Reduced 4.22%
$2.18B
$2.79 Million 0.0% of portfolio
87,566
Q3 2024 New
$47.7M
$271,000 0.0% of portfolio
54,564
Q3 2024 Reduced 30.39%
$6.52B
$2.14 Million 0.0% of portfolio
311,686
Q3 2024 Added 8,106.58%
$1.01B
$1.63 Million 0.0% of portfolio
37,664
Q3 2024 Reduced 0.79%
$310M
$1.23 Million 0.0% of portfolio
80,437
Q3 2024 Reduced 14.57%
$1.28B
$266,000 0.0% of portfolio
161,272
Q3 2024 Added 37,231.48%
$2.03B
$2.84 Million 0.0% of portfolio
8,982
Q3 2024 Reduced 50.09%
$109M
$218,000 0.0% of portfolio
29,752
Q3 2024 Added 23,701.6%
$456M
$556,000 0.0% of portfolio
98,024
Q3 2024 Reduced 38.59%
$637M
$826,000 0.0% of portfolio
39,482
Q3 2024 Added 26.51%
$171M
$298,000 0.0% of portfolio
34,303
Q3 2024 Added 4,786.47%
$3.32B
$1.89 Million 0.0% of portfolio
34,679
Q3 2024 New
$659M
$1.35 Million 0.0% of portfolio
13,859
Q3 2024 Added 217.43%
$839M
$1.64 Million 0.0% of portfolio
27,143
Q3 2024 Added 117.39%
$135M
$186,000 0.0% of portfolio
20,234
Q3 2024 Added 4,416.52%
$599M
$2.29 Million 0.0% of portfolio
103,224
Q3 2024 Added 84.87%
$276M
$301,000 0.0% of portfolio
252,998
Q3 2024 Reduced 86.03%
$13.6M
$10,000 0.0% of portfolio
6,040
Q3 2024 Reduced 41.34%
$30.1M
$8,000 0.0% of portfolio
7,510
Q3 2024 Reduced 40.32%
$227M
$650,000 0.0% of portfolio
9,724
Q3 2024 Added 73.43%
$1.62B
$636,000 0.0% of portfolio
11,393
Q3 2024 Reduced 54.38%
$568M
$1.12 Million 0.0% of portfolio
94,285
Q3 2024 Added 874.42%
$98.7M
$45,000 0.0% of portfolio
53,259
Q3 2024 Reduced 67.44%
$915M
$591,000 0.0% of portfolio
13,376
Q3 2024 New
$1.43B
$1.64 Million 0.0% of portfolio
62,320
Q3 2024 Added 17.07%
$327M
$2.56 Million 0.0% of portfolio
322,186
Q3 2024 New
$3.78M
$4,000 0.0% of portfolio
41,426
Q3 2024 New
$831M
$730,000 0.0% of portfolio
20,377
Q3 2024 Reduced 21.79%
$292M
$285,000 0.0% of portfolio
25,757
Q3 2024 New
$2.38B
$594,000 0.0% of portfolio
65,855
Q3 2024 Reduced 90.36%
$318M
$191,000 0.0% of portfolio
26,071
Q3 2024 Reduced 27.64%
$62.2M
$144,000 0.0% of portfolio
42,585
Q3 2024 Added 39.95%
$1.02B
$2.04 Million 0.0% of portfolio
404,630
Q3 2024 New
$9.35B
$420,000 0.0% of portfolio
26,704
Q3 2024 Reduced 98.71%
$1.41B
$2.68 Million 0.0% of portfolio
358,086
Q3 2024 Added 1,295.23%
$183M
$1.36 Million 0.0% of portfolio
98,564
Q3 2024 Added 75.59%
$297M
$296,000 0.0% of portfolio
11,450
Q3 2024 Added 78.96%
$2.15B
$1.13 Million 0.0% of portfolio
39,777
Q3 2024 Reduced 75.08%
$59M
$21,000 0.0% of portfolio
30,825
Q3 2024 Reduced 67.68%
$159M
$157,000 0.0% of portfolio
24,712
Q3 2024 Added 57.6%
$521M
$945,000 0.0% of portfolio
127,052
Q3 2024 Added 3.36%
$237M
$39,000 0.0% of portfolio
33,618
Q3 2024 Reduced 70.72%
$747M
$1.28 Million 0.0% of portfolio
66,469
Q3 2024 Reduced 60.97%
$10.3B
$92,000 0.0% of portfolio
10,377
Q3 2024 Reduced 99.32%
$3.14B
$2.67 Million 0.0% of portfolio
23,459
Q3 2024 New
$1.04B
$557,000 0.0% of portfolio
68,041
Q3 2024 New
$1.07B
$376,000 0.0% of portfolio
29,376
Q3 2024 Added 10.68%
$1.39B
$2.59 Million 0.0% of portfolio
52,477
Q3 2024 Added 1,019.63%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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