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
$86.7B
$58.7 Million 0.07% of portfolio
42,412
Q1 2025 Reduced 49.5%
$13.9B
$56.3 Million 0.07% of portfolio
182,590
Q1 2025 Added 65.47%
$6.73B
$54.2 Million 0.07% of portfolio
1,178,408
Q1 2025 Added 94.77%
$8.96B
$58.6 Million 0.07% of portfolio
259,750
Q1 2025 Reduced 39.96%
$82.5B
$46.7 Million 0.06% of portfolio
317,817
Q1 2025 Reduced 32.24%
$8.47B
$51 Million 0.06% of portfolio
532,862
Q1 2025 Reduced 9.26%
$32.7B
$46.2 Million 0.06% of portfolio
77,996
Q1 2025 Added 1,064.81%
$6.81B
$53.2 Million 0.06% of portfolio
2,339,808
Q1 2025 Added 134.28%
$26.1B
$53.3 Million 0.06% of portfolio
235,339
Q1 2025 Reduced 15.87%
$46.4B
$45.6 Million 0.06% of portfolio
348,850
Q1 2025 Added 109.34%
$112B
$48.8 Million 0.06% of portfolio
161,759
Q1 2025 Reduced 49.98%
$12.9B
$51.4 Million 0.06% of portfolio
849,833
Q1 2025 Added 984.39%
$33.5B
$47.8 Million 0.06% of portfolio
699,345
Q1 2025 Reduced 35.36%
$54.7B
$52.8 Million 0.06% of portfolio
309,200
Q1 2025 Reduced 29.28%
$17.6B
$46 Million 0.06% of portfolio
1,316,544
Q1 2025 Reduced 39.09%
$26.9B
$51.7 Million 0.06% of portfolio
373,814
Q1 2025 Reduced 43.8%
$14.4B
$51 Million 0.06% of portfolio
1,382,112
Q1 2025 Reduced 38.36%
$63.7B
$45.6 Million 0.06% of portfolio
1,205,203
Q1 2025 Reduced 55.15%
$15.9B
$49.5 Million 0.06% of portfolio
282,600
Q1 2025 Added 10.69%
$13.9B
$48.8 Million 0.06% of portfolio
269,443
Q1 2025 Added 35.9%
$74.2B
$47.1 Million 0.06% of portfolio
2,578,629
Q1 2025 Added 398.96%
$8.7B
$47.2 Million 0.06% of portfolio
349,090
Q1 2025 Reduced 20.31%
$19.3B
$45.7 Million 0.06% of portfolio
588,599
Q1 2025 Added 232.06%
$24.1B
$46.2 Million 0.06% of portfolio
2,301,118
Q1 2025 Reduced 12.52%
$20.6B
$48.7 Million 0.06% of portfolio
3,860,451
Q1 2025 Added 208.22%
$51.8B
$53 Million 0.06% of portfolio
783,630
Q1 2025 Reduced 49.8%
$22.3B
$50.8 Million 0.06% of portfolio
376,255
Q1 2025 Reduced 16.39%
$13B
$51 Million 0.06% of portfolio
269,842
Q1 2025 Added 21.65%
$2.6B
$50 Million 0.06% of portfolio
705,919
Q1 2025 Added 198.59%
$45.9B
$48 Million 0.06% of portfolio
633,168
Q1 2025 New
$16.9B
$52.4 Million 0.06% of portfolio
599,364
Q1 2025 Added 3,341.65%
$25.4B
$49.9 Million 0.06% of portfolio
227,017
Q1 2025 Added 51.68%
$54.2B
$48.7 Million 0.06% of portfolio
1,258,737
Q1 2025 Reduced 46.25%
$4.25B
$45.9 Million 0.06% of portfolio
1,183,928
Q1 2025 Added 47.79%
$60.7B
$48.8 Million 0.06% of portfolio
77,848
Q1 2025 Reduced 62.38%
$261B
$48.7 Million 0.06% of portfolio
92,908
Q1 2025 Reduced 58.34%
$48.4B
$53.2 Million 0.06% of portfolio
272,503
Q1 2025 Reduced 58.16%
$71.6B
$52 Million 0.06% of portfolio
869,880
Q1 2025 Reduced 5.46%
$33.5B
$51.6 Million 0.06% of portfolio
152,776
Q1 2025 Added 54.94%
$177B
$44.2 Million 0.05% of portfolio
141,562
Q1 2025 Added 29.65%
$3.75B
$42.4 Million 0.05% of portfolio
645,360
Q1 2025 Added 30.78%
$30.5B
$42.4 Million 0.05% of portfolio
882,524
Q1 2025 New
$28.2B
$38.4 Million 0.05% of portfolio
179,121
Q1 2025 New
$50.4B
$39.4 Million 0.05% of portfolio
74,820
Q1 2025 Reduced 76.04%
$16.1B
$40.4 Million 0.05% of portfolio
1,026,419
Q1 2025 Added 528.05%
$9.14B
$43.7 Million 0.05% of portfolio
2,287,367
Q1 2025 Reduced 3.82%
$8.44B
$42 Million 0.05% of portfolio
1,466,412
Q1 2025 Added 161.43%
$13.1B
$42.7 Million 0.05% of portfolio
432,686
Q1 2025 Added 16.78%
$36.5B
$38.8 Million 0.05% of portfolio
1,259,385
Q1 2025 Reduced 21.5%

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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