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
$136B
$105 Million 0.13% of portfolio
444,945
Q1 2025 Added 26.7%
$107B
$100 Million 0.12% of portfolio
1,674,227
Q1 2025 Reduced 41.82%
$1.27B
$103 Million 0.12% of portfolio
2,041,443
Q1 2025 Added 15.06%
$16.2B
$99.1 Million 0.12% of portfolio
673,278
Q1 2025 Added 81.44%
$39.7B
$96.8 Million 0.12% of portfolio
1,265,245
Q1 2025 New
$26.2B
$96.2 Million 0.12% of portfolio
547,700
Q1 2025 Added 386.87%
$92.2B
$95.5 Million 0.12% of portfolio
782,711
Q1 2025 Added 118.98%
$11.8B
$101 Million 0.12% of portfolio
505,134
Q1 2025 Added 223.0%
$53.2B
$102 Million 0.12% of portfolio
103,249
Q1 2025 Reduced 9.81%
$23.5B
$95.3 Million 0.12% of portfolio
287,901
Q1 2025 New
$6.16B
$97.1 Million 0.12% of portfolio
67,809
Q1 2025 Reduced 26.63%
$26.4B
$99.3 Million 0.12% of portfolio
966,331
Q1 2025 Added 24.71%
$40.7B
$95.1 Million 0.12% of portfolio
1,062,393
Q1 2025 Added 58.77%
$308B
$101 Million 0.12% of portfolio
380,464
Q1 2025 Added 193.83%
$15.6B
$101 Million 0.12% of portfolio
3,058,289
Q1 2025 Reduced 3.6%
$10.2B
$95 Million 0.12% of portfolio
505,408
Q1 2025 Added 9.94%
$40.4B
$89.2 Million 0.11% of portfolio
330,347
Q1 2025 Reduced 31.92%
$55.2B
$90.3 Million 0.11% of portfolio
186,629
Q1 2025 Added 43.64%
$73.8B
$89.9 Million 0.11% of portfolio
225,262
Q1 2025 Added 322.0%
$45.8B
$92.1 Million 0.11% of portfolio
2,095,476
Q1 2025 Added 55.18%
$87.2B
$91.2 Million 0.11% of portfolio
499,043
Q1 2025 Reduced 75.35%
$153B
$91.6 Million 0.11% of portfolio
336,829
Q1 2025 Reduced 28.8%
$140B
$93.2 Million 0.11% of portfolio
399,694
Q1 2025 Added 62.24%
$93.7B
$91.5 Million 0.11% of portfolio
150,612
Q1 2025 Reduced 40.14%
$38.8B
$88.7 Million 0.11% of portfolio
793,883
Q1 2025 Added 112.01%
$9.53B
$90.3 Million 0.11% of portfolio
2,262,594
Q1 2025 Added 103.42%
$89.1B
$89.1 Million 0.11% of portfolio
433,909
Q1 2025 New
$18.4B
$94.5 Million 0.11% of portfolio
1,442,874
Q1 2025 Reduced 3.97%
$46.5B
$90.7 Million 0.11% of portfolio
304,784
Q1 2025 Reduced 32.25%
$15.8B
$81.1 Million 0.1% of portfolio
875,057
Q1 2025 Added 107.77%
$27.5B
$81.2 Million 0.1% of portfolio
794,508
Q1 2025 Added 13.41%
$321B
$82.6 Million 0.1% of portfolio
624,543
Q1 2025 Reduced 79.4%
$9.98B
$79.4 Million 0.1% of portfolio
1,963,800
Q1 2025 New
$6.51B
$81.3 Million 0.1% of portfolio
2,449,996
Q1 2025 Added 7.94%
$8.92B
$79 Million 0.1% of portfolio
1,437,984
Q1 2025 Added 19.03%
$19B
$81 Million 0.1% of portfolio
251,275
Q1 2025 Added 106.39%
$43.5B
$85.7 Million 0.1% of portfolio
1,860,225
Q1 2025 Reduced 32.0%
$19.1B
$78.9 Million 0.1% of portfolio
656,490
Q1 2025 Reduced 31.79%
$86.3B
$79.4 Million 0.1% of portfolio
291,389
Q1 2025 Added 48.81%
$141B
$80.7 Million 0.1% of portfolio
1,138,232
Q1 2025 Added 285.65%
$184B
$78.6 Million 0.1% of portfolio
697,436
Q1 2025 Added 103.34%
$88.7B
$84.1 Million 0.1% of portfolio
644,850
Q1 2025 Reduced 2.95%
$23.3B
$80.3 Million 0.1% of portfolio
138,181
Q1 2025 Reduced 19.72%
$17.3B
$85.4 Million 0.1% of portfolio
302,206
Q1 2025 Added 294.08%
$32.6B
$77.3 Million 0.09% of portfolio
244,168
Q1 2025 Added 82.71%
$7.1B
$73.3 Million 0.09% of portfolio
491,784
Q1 2025 Added 45.32%
$39.1B
$72 Million 0.09% of portfolio
296,895
Q1 2025 Added 11.18%
$15.6B
$70.2 Million 0.09% of portfolio
1,489,414
Q1 2025 Added 22.77%
$20.2B
$75 Million 0.09% of portfolio
504,852
Q1 2025 Added 129.87%

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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