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
$22.5B
$70.7 Million 0.09% of portfolio
2,138,114
Q1 2025 Added 520.24%
$9.79B
$70.6 Million 0.09% of portfolio
557,264
Q1 2025 Added 24.11%
$30.2B
$74.5 Million 0.09% of portfolio
1,246,699
Q1 2025 Added 125.84%
$28.7B
$77.3 Million 0.09% of portfolio
897,982
Q1 2025 Added 558.67%
$7.32B
$72.6 Million 0.09% of portfolio
1,669,013
Q1 2025 New
$13.7B
$70 Million 0.09% of portfolio
495,214
Q1 2025 Reduced 33.11%
$13B
$70.4 Million 0.09% of portfolio
357,748
Q1 2025 Added 5.97%
$17.2B
$73.1 Million 0.09% of portfolio
6,288,743
Q1 2025 Added 3,202.06%
$17.7B
$74.1 Million 0.09% of portfolio
485,469
Q1 2025 Reduced 35.54%
$579B
$75.1 Million 0.09% of portfolio
214,401
Q1 2025 Reduced 23.56%
$6.7B
$67 Million 0.08% of portfolio
1,154,598
Q1 2025 Added 120.85%
$11.1B
$66.7 Million 0.08% of portfolio
1,000,356
Q1 2025 Added 199.42%
$18.1B
$64.3 Million 0.08% of portfolio
241,471
Q1 2025 Added 25.77%
$7.66B
$68.3 Million 0.08% of portfolio
698,047
Q1 2025 Added 67.0%
$151B
$67.4 Million 0.08% of portfolio
318,355
Q1 2025 New
$7.13B
$61.7 Million 0.08% of portfolio
1,708,096
Q1 2025 Added 99.53%
$15.2B
$66 Million 0.08% of portfolio
949,090
Q1 2025 Added 44.91%
$120B
$63.3 Million 0.08% of portfolio
32,462
Q1 2025 Added 916.98%
$4.22B
$67.3 Million 0.08% of portfolio
1,754,759
Q1 2025 Added 41.6%
$132B
$61.9 Million 0.08% of portfolio
112,455
Q1 2025 Reduced 75.62%
$16.8B
$66.7 Million 0.08% of portfolio
2,103,597
Q1 2025 Reduced 43.9%
$89.7B
$62 Million 0.08% of portfolio
188,505
Q1 2025 Reduced 73.37%
$47.7B
$68.1 Million 0.08% of portfolio
291,413
Q1 2025 Reduced 52.72%
$9.56B
$57.3 Million 0.07% of portfolio
217,429
Q1 2025 Reduced 27.74%
$64.7B
$57.2 Million 0.07% of portfolio
514,783
Q1 2025 Added 299.96%
$6.45B
$58.6 Million 0.07% of portfolio
1,190,783
Q1 2025 New
$3.18B
$57.5 Million 0.07% of portfolio
621,104
Q1 2025 Added 21.41%
$165B
$57.8 Million 0.07% of portfolio
185,397
Q1 2025 Reduced 85.49%
$62.1B
$57 Million 0.07% of portfolio
869,568
Q1 2025 Reduced 22.05%
$37.2B
$53.5 Million 0.07% of portfolio
2,752,327
Q1 2025 Reduced 37.58%
$66.4B
$54.9 Million 0.07% of portfolio
866,621
Q1 2025 New
$15.2B
$59.1 Million 0.07% of portfolio
972,684
Q1 2025 New
$25.6B
$57.8 Million 0.07% of portfolio
769,408
Q1 2025 Reduced 50.19%
$10.7B
$53.9 Million 0.07% of portfolio
532,066
Q1 2025 Reduced 19.46%
$5.4B
$59.5 Million 0.07% of portfolio
178,986
Q1 2025 Added 25.77%
$7.1B
$58.4 Million 0.07% of portfolio
1,195,107
Q1 2025 Added 126.13%
$103B
$56.3 Million 0.07% of portfolio
326,264
Q1 2025 Reduced 70.75%
$12.5B
$56.4 Million 0.07% of portfolio
227,446
Q1 2025 Added 12.72%
$85.4B
$57.8 Million 0.07% of portfolio
397,021
Q1 2025 Reduced 70.75%
$8.75B
$59.9 Million 0.07% of portfolio
1,207,129
Q1 2025 Reduced 3.31%
$160B
$61.3 Million 0.07% of portfolio
883,125
Q1 2025 Added 3.27%
$14B
$60.2 Million 0.07% of portfolio
1,370,300
Q1 2025 Added 89.74%
$15.6B
$60 Million 0.07% of portfolio
437,346
Q1 2025 Reduced 2.5%
$77.4B
$60.5 Million 0.07% of portfolio
249,632
Q1 2025 Reduced 56.69%
$16B
$61 Million 0.07% of portfolio
1,960,718
Q1 2025 Added 23.35%
$15.8B
$60.8 Million 0.07% of portfolio
525,364
Q1 2025 Added 4.02%
$48.7B
$60.3 Million 0.07% of portfolio
578,018
Q1 2025 New
$6.58B
$60.7 Million 0.07% of portfolio
1,011,007
Q1 2025 Added 34.57%
$15.4B
$61.6 Million 0.07% of portfolio
415,253
Q1 2025 Added 2.91%

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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