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
$2.82B
$25.7 Million 0.03% of portfolio
434,189
Q1 2025 Added 104.91%
$280B
$24.9 Million 0.03% of portfolio
37,515
Q1 2025 Reduced 31.28%
$10B
$22.4 Million 0.03% of portfolio
106,703
Q1 2025 Reduced 50.2%
$9.89B
$22 Million 0.03% of portfolio
248,973
Q1 2025 Reduced 29.52%
$5.12B
$22.8 Million 0.03% of portfolio
473,657
Q1 2025 New
$5.99B
$25.3 Million 0.03% of portfolio
132,882
Q1 2025 Added 51.02%
$4.9B
$23.7 Million 0.03% of portfolio
142,728
Q1 2025 Added 42.83%
$7.49B
$27.8 Million 0.03% of portfolio
373,408
Q1 2025 Reduced 35.44%
$18.2B
$22.9 Million 0.03% of portfolio
321,220
Q1 2025 Added 60.82%
$429B
$20.8 Million 0.03% of portfolio
26
Q1 2025 Reduced 63.38%
$5.33B
$21.3 Million 0.03% of portfolio
658,604
Q1 2025 Added 8.34%
$3.44B
$20.8 Million 0.03% of portfolio
212,462
Q1 2025 Reduced 3.87%
$6.79B
$26.3 Million 0.03% of portfolio
760,474
Q1 2025 Added 5,856.56%
$117B
$22.5 Million 0.03% of portfolio
543,952
Q1 2025 Reduced 15.37%
$18.1B
$21.3 Million 0.03% of portfolio
89,276
Q1 2025 Reduced 77.71%
$4.34B
$21.6 Million 0.03% of portfolio
260,391
Q1 2025 Reduced 10.4%
$761M
$21.3 Million 0.03% of portfolio
1,320,336
Q1 2025 Added 50.31%
$68B
$26.8 Million 0.03% of portfolio
275,300
Q1 2025 Reduced 26.62%
$21.4B
$22.1 Million 0.03% of portfolio
221,652
Q1 2025 Added 42.21%
$1.22B
$21.2 Million 0.03% of portfolio
789,284
Q1 2025 Reduced 7.93%
$3.01B
$25 Million 0.03% of portfolio
2,858,292
Q1 2025 Added 17.32%
$45.7B
$23.9 Million 0.03% of portfolio
521,249
Q1 2025 New
$18.3B
$25 Million 0.03% of portfolio
134,234
Q1 2025 Reduced 5.52%
$13.5B
$23.9 Million 0.03% of portfolio
594,926
Q1 2025 New
$18.2B
$21.5 Million 0.03% of portfolio
67,618
Q1 2025 New
$3.54B
$23.7 Million 0.03% of portfolio
1,588,327
Q1 2025 Added 37.57%
$1.29B
$24.8 Million 0.03% of portfolio
1,318,211
Q1 2025 Added 194.84%
$24.8B
$21.8 Million 0.03% of portfolio
248,073
Q1 2025 Reduced 86.8%
$15.4B
$25.7 Million 0.03% of portfolio
285,985
Q1 2025 Reduced 38.28%
$8.31B
$20.7 Million 0.03% of portfolio
231,933
Q1 2025 Reduced 39.56%
$91.5B
$21.1 Million 0.03% of portfolio
476,221
Q1 2025 Added 20.56%
$1.28B
$26.4 Million 0.03% of portfolio
1,932,193
Q1 2025 Added 23.62%
$15.4B
$23.5 Million 0.03% of portfolio
361,593
Q1 2025 Reduced 1.52%
$4.22B
$26.8 Million 0.03% of portfolio
285,978
Q1 2025 Added 55.29%
$14.3B
$27.2 Million 0.03% of portfolio
1,265,511
Q1 2025 Reduced 16.57%
$15.6B
$25.7 Million 0.03% of portfolio
531,806
Q1 2025 Added 12.36%
$4.59B
$21.1 Million 0.03% of portfolio
214,880
Q1 2025 Added 753.58%
$4.34B
$22.8 Million 0.03% of portfolio
598,889
Q1 2025 Added 411.68%
$20.4B
$26.1 Million 0.03% of portfolio
5,762,000
Q1 2025 Reduced 50.39%
$5.98B
$23.8 Million 0.03% of portfolio
136,754
Q1 2025 Reduced 23.18%
$1.29B
$21.6 Million 0.03% of portfolio
144,622
Q1 2025 Added 4.64%
$13.2B
$27.6 Million 0.03% of portfolio
151,213
Q1 2025 Reduced 27.23%
$3.91B
$22.8 Million 0.03% of portfolio
169,620
Q1 2025 Added 77.17%
$1.73B
$27.4 Million 0.03% of portfolio
647,495
Q1 2025 Added 6,310.21%
$9.94B
$21.4 Million 0.03% of portfolio
723,767
Q1 2025 Reduced 61.19%
$6.72B
$25.7 Million 0.03% of portfolio
124,340
Q1 2025 Added 35.76%
$9.66B
$22.6 Million 0.03% of portfolio
1,486,667
Q1 2025 Added 94.44%
$6.46B
$26.8 Million 0.03% of portfolio
538,223
Q1 2025 Added 101.62%
$3.96B
$23.2 Million 0.03% of portfolio
347,640
Q1 2025 Reduced 20.42%

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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