Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$27.7 Million 0.04% of portfolio
303,619
Q3 2024 Added 135.09%
$2.95B
$27.5 Million 0.04% of portfolio
1,294,337
Q3 2024 Added 53.63%
$4.38B
$24.3 Million 0.04% of portfolio
1,783,949
Q3 2024 Added 219.02%
$32.9B
$27.6 Million 0.04% of portfolio
1,398,096
Q3 2024 New
$10.8B
$24.8 Million 0.04% of portfolio
538,673
Q3 2024 Added 107.16%
$10.9B
$28.5 Million 0.04% of portfolio
107,353
Q3 2024 Added 61.12%
$9.18B
$24 Million 0.04% of portfolio
232,191
Q3 2024 New
$5.49B
$24.8 Million 0.04% of portfolio
192,802
Q3 2024 Added 11.88%
$93.6B
$24.4 Million 0.04% of portfolio
514,185
Q3 2024 Added 101.05%
$5.34B
$24 Million 0.04% of portfolio
498,320
Q3 2024 Reduced 39.94%
$66.2B
$26.5 Million 0.04% of portfolio
281,181
Q3 2024 New
$11.4B
$27.1 Million 0.04% of portfolio
391,932
Q3 2024 Added 158.79%
$53.2B
$25.2 Million 0.04% of portfolio
682,506
Q3 2024 Reduced 36.19%
$2.17B
$27.7 Million 0.04% of portfolio
1,536,644
Q3 2024 New
$14.6B
$25 Million 0.04% of portfolio
201,777
Q3 2024 Reduced 57.15%
$2.24B
$23.1 Million 0.04% of portfolio
1,594,384
Q3 2024 Added 65.29%
$15B
$23.1 Million 0.04% of portfolio
387,799
Q3 2024 Added 307.08%
$24.3B
$27.7 Million 0.04% of portfolio
432,615
Q3 2024 Added 7,911.39%
$4.96B
$28.1 Million 0.04% of portfolio
331,287
Q3 2024 Added 182.16%
$3.24B
$27.6 Million 0.04% of portfolio
673,234
Q3 2024 New
$14.4B
$17.6 Million 0.03% of portfolio
193,610
Q3 2024 Reduced 59.07%
$3.06B
$22.5 Million 0.03% of portfolio
411,437
Q3 2024 Added 44.89%
$11.6B
$19.5 Million 0.03% of portfolio
133,641
Q3 2024 Reduced 45.8%
$11.5B
$18.3 Million 0.03% of portfolio
136,081
Q3 2024 Reduced 32.42%
$76.4B
$17.2 Million 0.03% of portfolio
49,639
Q3 2024 Reduced 70.87%
$5.04B
$16.6 Million 0.03% of portfolio
70,424
Q3 2024 Added 47.13%
$5.71B
$18.1 Million 0.03% of portfolio
227,095
Q3 2024 Reduced 16.74%
$7.69B
$19.4 Million 0.03% of portfolio
415,436
Q3 2024 Reduced 32.82%
$17.3B
$17.7 Million 0.03% of portfolio
260,545
Q3 2024 Added 274.2%
$954M
$20.7 Million 0.03% of portfolio
1,406,730
Q3 2024 Added 11.89%
$8.45B
$20.1 Million 0.03% of portfolio
630,270
Q3 2024 Added 82.35%
$7.77B
$21.5 Million 0.03% of portfolio
248,787
Q3 2024 Reduced 11.57%
$19.1B
$21 Million 0.03% of portfolio
203,493
Q3 2024 New
$3.75B
$18.3 Million 0.03% of portfolio
299,368
Q3 2024 Added 76.91%
$7.65B
$19.3 Million 0.03% of portfolio
532,513
Q3 2024 Added 48.65%
$3.46B
$19.1 Million 0.03% of portfolio
249,067
Q3 2024 Reduced 17.43%
$11.6B
$18.7 Million 0.03% of portfolio
171,672
Q3 2024 Added 174.07%
$4.71B
$18.9 Million 0.03% of portfolio
252,956
Q3 2024 Added 33.64%
$4.32B
$17.8 Million 0.03% of portfolio
264,346
Q3 2024 Added 61.44%
$2.44B
$21.4 Million 0.03% of portfolio
207,955
Q3 2024 Added 43.04%
$5.06B
$21.7 Million 0.03% of portfolio
228,361
Q3 2024 Added 6.62%
$5.99B
$17.3 Million 0.03% of portfolio
573,553
Q3 2024 Reduced 7.01%
$4.38B
$21.3 Million 0.03% of portfolio
728,428
Q3 2024 New
$111B
$18.7 Million 0.03% of portfolio
64,757
Q3 2024 Added 408.1%
$13B
$16.8 Million 0.03% of portfolio
69,599
Q3 2024 Added 44.87%
$2B
$18.6 Million 0.03% of portfolio
562,481
Q3 2024 Reduced 45.97%
$10.8B
$17.4 Million 0.03% of portfolio
13,219
Q3 2024 Added 303.02%
$1.47B
$19.1 Million 0.03% of portfolio
1,173,002
Q3 2024 Added 87.25%
$3.05B
$21.3 Million 0.03% of portfolio
1,561,347
Q3 2024 Added 5.97%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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