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
$31.7B
$36.9 Million 0.04% of portfolio
19,918
Q1 2025 Added 197.11%
$3.43B
$30.1 Million 0.04% of portfolio
1,580,970
Q1 2025 Added 24.69%
$3.43B
$32.5 Million 0.04% of portfolio
390,428
Q1 2025 Added 1.26%
$13.1B
$34.8 Million 0.04% of portfolio
2,727,627
Q1 2025 Added 65.89%
$293B
$33 Million 0.04% of portfolio
164,919
Q1 2025 Added 1,103.7%
$3.41B
$31.5 Million 0.04% of portfolio
170,853
Q1 2025 Added 72.68%
$39.1B
$32.4 Million 0.04% of portfolio
261,770
Q1 2025 Reduced 17.85%
$6.05B
$29.1 Million 0.04% of portfolio
277,487
Q1 2025 Added 11.04%
$13.1B
$28.8 Million 0.04% of portfolio
223,152
Q1 2025 Added 60.08%
$128B
$37 Million 0.04% of portfolio
54,394
Q1 2025 Reduced 87.57%
$8.69B
$33.7 Million 0.04% of portfolio
1,072,246
Q1 2025 Reduced 1.86%
$5.06B
$29.9 Million 0.04% of portfolio
199,213
Q1 2025 Reduced 6.58%
$6.54B
$36.8 Million 0.04% of portfolio
400,077
Q1 2025 Reduced 24.63%
$2.07B
$31.2 Million 0.04% of portfolio
1,169,680
Q1 2025 Added 79.81%
$36.3B
$33.3 Million 0.04% of portfolio
69,627
Q1 2025 Reduced 50.12%
$28.4B
$34.1 Million 0.04% of portfolio
28,874
Q1 2025 Reduced 45.33%
$17B
$35.1 Million 0.04% of portfolio
502,116
Q1 2025 Reduced 50.12%
$7.82B
$33 Million 0.04% of portfolio
556,684
Q1 2025 Added 254.31%
$10.5B
$29.1 Million 0.04% of portfolio
155,464
Q1 2025 Added 29.29%
$11.2B
$30.4 Million 0.04% of portfolio
557,117
Q1 2025 Reduced 24.79%
$27B
$36.6 Million 0.04% of portfolio
334,261
Q1 2025 Reduced 65.23%
$20B
$36 Million 0.04% of portfolio
426,383
Q1 2025 Reduced 40.12%
$103B
$32.9 Million 0.04% of portfolio
652,269
Q1 2025 Reduced 4.32%
$85.2B
$34 Million 0.04% of portfolio
817,987
Q1 2025 Reduced 79.25%
$59.4B
$31.8 Million 0.04% of portfolio
53,893
Q1 2025 Reduced 64.53%
$11.8B
$29.8 Million 0.04% of portfolio
315,752
Q1 2025 Added 198.46%
$3.29B
$32 Million 0.04% of portfolio
945,593
Q1 2025 Added 47.07%
$48.1B
$32.4 Million 0.04% of portfolio
687,216
Q1 2025 Added 175.4%
$16B
$32.8 Million 0.04% of portfolio
243,561
Q1 2025 Reduced 82.72%
$2.04B
$32.5 Million 0.04% of portfolio
1,110,427
Q1 2025 New
$41.4B
$30.1 Million 0.04% of portfolio
474,075
Q1 2025 Reduced 58.68%
$4.92B
$29 Million 0.04% of portfolio
837,835
Q1 2025 Added 45.95%
$4.51B
$34.6 Million 0.04% of portfolio
907,956
Q1 2025 Added 12.62%
$81.7B
$35.8 Million 0.04% of portfolio
304,811
Q1 2025 Added 695.68%
$4.09B
$34.4 Million 0.04% of portfolio
643,155
Q1 2025 Added 63.69%
$318B
$34.6 Million 0.04% of portfolio
482,484
Q1 2025 Reduced 59.24%
$15.6B
$32.9 Million 0.04% of portfolio
305,645
Q1 2025 Added 26.25%
$8.26B
$29.8 Million 0.04% of portfolio
597,021
Q1 2025 Added 158.65%
$4.73B
$27.2 Million 0.03% of portfolio
355,604
Q1 2025 Reduced 37.23%
$1.8B
$22.2 Million 0.03% of portfolio
1,058,189
Q1 2025 Added 18.55%
$57.2B
$22.3 Million 0.03% of portfolio
205,570
Q1 2025 Reduced 40.3%
$56.5B
$28.4 Million 0.03% of portfolio
237,493
Q1 2025 New
$2.75B
$21.1 Million 0.03% of portfolio
378,539
Q1 2025 Added 10.34%
$45B
$26.5 Million 0.03% of portfolio
279,164
Q1 2025 Added 121.91%
$15.8B
$24.8 Million 0.03% of portfolio
156,345
Q1 2025 Added 17.88%
$14.4B
$24.5 Million 0.03% of portfolio
188,085
Q1 2025 Reduced 54.62%
$7.17B
$28.3 Million 0.03% of portfolio
2,564,309
Q1 2025 New
$8.11B
$24.4 Million 0.03% of portfolio
682,384
Q1 2025 Reduced 50.69%
$8.16B
$25.6 Million 0.03% of portfolio
246,995
Q1 2025 Added 0.07%

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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