Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.1B
$60.2 Million 0.07% of portfolio
337,014
Q3 2025 Reduced 59.22%
$11B
$65.1 Million 0.07% of portfolio
766,775
Q3 2025 Added 82.53%
$5.02B
$62.6 Million 0.07% of portfolio
511,226
Q3 2025 Reduced 15.75%
$5.67B
$64.9 Million 0.07% of portfolio
909,277
Q3 2025 Reduced 29.35%
$11.4B
$57.7 Million 0.06% of portfolio
290,172
Q3 2025 Added 44.33%
$24.8B
$51.9 Million 0.06% of portfolio
268,473
Q3 2025 Reduced 12.57%
$7.02B
$52.5 Million 0.06% of portfolio
1,039,119
Q3 2025 Reduced 40.65%
$4.98B
$54.8 Million 0.06% of portfolio
432,199
Q3 2025 Added 59.09%
$3.99B
$56 Million 0.06% of portfolio
594,753
Q3 2025 Added 36.61%
$20.4B
$51.4 Million 0.06% of portfolio
586,939
Q3 2025 Added 486.42%
$3.6B
$58 Million 0.06% of portfolio
2,069,188
Q3 2025 Added 2.8%
$140B
$53.1 Million 0.06% of portfolio
141,864
Q3 2025 New
$53.4B
$51.7 Million 0.06% of portfolio
664,746
Q3 2025 Added 89.42%
$6.14B
$55.6 Million 0.06% of portfolio
1,449,131
Q3 2025 Added 289.37%
$3.9B
$59 Million 0.06% of portfolio
1,668,317
Q3 2025 Added 200.82%
$7.85B
$53.3 Million 0.06% of portfolio
526,279
Q3 2025 Reduced 34.99%
$14.1B
$53.7 Million 0.06% of portfolio
937,088
Q3 2025 Reduced 23.31%
$9.65B
$58.3 Million 0.06% of portfolio
347,989
Q3 2025 Added 35.74%
$28.1B
$52.2 Million 0.06% of portfolio
1,034,870
Q3 2025 New
$270B
$56 Million 0.06% of portfolio
70,298
Q3 2025 New
$5.23B
$51.4 Million 0.06% of portfolio
233,928
Q3 2025 Reduced 9.05%
$12B
$55.6 Million 0.06% of portfolio
373,013
Q3 2025 Added 48.8%
$12.4B
$50.7 Million 0.06% of portfolio
311,552
Q3 2025 Reduced 52.26%
$4.52B
$52.2 Million 0.06% of portfolio
426,064
Q3 2025 Added 18.76%
$19.8B
$56.6 Million 0.06% of portfolio
351,696
Q3 2025 Added 70.34%
$7.41B
$53 Million 0.06% of portfolio
574,190
Q3 2025 Added 23.26%
$85.9B
$56.9 Million 0.06% of portfolio
93,435
Q3 2025 Added 7,239.75%
$10.6B
$53.8 Million 0.06% of portfolio
212,536
Q3 2025 Added 1.35%
$15.3B
$50.7 Million 0.06% of portfolio
516,145
Q3 2025 Added 56.96%
$8.39B
$58.1 Million 0.06% of portfolio
457,259
Q3 2025 Added 46.35%
$6.28B
$58.6 Million 0.06% of portfolio
426,460
Q3 2025 Added 1.9%
$21.1B
$57.1 Million 0.06% of portfolio
688,538
Q3 2025 Reduced 23.64%
$48.1B
$52.6 Million 0.06% of portfolio
181,949
Q3 2025 Reduced 30.91%
$41.3B
$58.2 Million 0.06% of portfolio
697,871
Q3 2025 Added 12.84%
$34.1B
$51.6 Million 0.06% of portfolio
299,193
Q3 2025 Reduced 42.56%
$5.08B
$57.2 Million 0.06% of portfolio
7,890,987
Q3 2025 Added 80.71%
$37.3B
$52.7 Million 0.06% of portfolio
1,829,221
Q3 2025 Added 82.73%
$33.4B
$57 Million 0.06% of portfolio
6,098,439
Q3 2025 Added 1,968.23%
$4.71B
$58 Million 0.06% of portfolio
3,068,066
Q3 2025 New
$6.47B
$57.7 Million 0.06% of portfolio
873,995
Q3 2025 Reduced 8.26%
$70B
$50.3 Million 0.06% of portfolio
602,173
Q3 2025 Reduced 72.82%
$35B
$53.5 Million 0.06% of portfolio
466,800
Q3 2025 Added 39.95%
$74.3B
$55.3 Million 0.06% of portfolio
872,317
Q3 2025 Reduced 65.38%
$11.8B
$48.2 Million 0.05% of portfolio
1,230,384
Q3 2025 Added 8,255.75%
$3.65B
$47.6 Million 0.05% of portfolio
1,309,020
Q3 2025 Added 16.63%
$86.4B
$42.4 Million 0.05% of portfolio
120,610
Q3 2025 New
$19.6B
$46.4 Million 0.05% of portfolio
291,282
Q3 2025 Reduced 20.11%
$6.39B
$42.2 Million 0.05% of portfolio
705,383
Q3 2025 Added 73.94%
$21B
$44.4 Million 0.05% of portfolio
1,878,120
Q3 2025 Added 5,462.66%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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