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
$147B
$33.2 Million 0.04% of portfolio
415,609
Q3 2025 Added 80.59%
$46.2B
$40 Million 0.04% of portfolio
531,387
Q3 2025 Added 53.73%
$14.8B
$40.8 Million 0.04% of portfolio
199,461
Q3 2025 Reduced 44.26%
$8.49B
$39.6 Million 0.04% of portfolio
102,101
Q3 2025 Reduced 12.99%
$9.92B
$37 Million 0.04% of portfolio
622,784
Q3 2025 Added 11.78%
$15.7B
$39.5 Million 0.04% of portfolio
156,120
Q3 2025 New
$1.91B
$23.8 Million 0.03% of portfolio
1,180,189
Q3 2025 Reduced 17.14%
$7.1B
$30.5 Million 0.03% of portfolio
3,504,731
Q3 2025 Added 126.4%
$2.5B
$23.5 Million 0.03% of portfolio
442,124
Q3 2025 Reduced 1.6%
$6.76B
$30.3 Million 0.03% of portfolio
921,613
Q3 2025 Added 235.77%
$14.2B
$23.3 Million 0.03% of portfolio
131,353
Q3 2025 Reduced 53.41%
$3.37B
$24 Million 0.03% of portfolio
291,425
Q3 2025 Added 21.63%
$5.06B
$26 Million 0.03% of portfolio
354,517
Q3 2025 Reduced 27.22%
$180B
$23.7 Million 0.03% of portfolio
83,932
Q3 2025 Reduced 67.42%
$50.2B
$25.9 Million 0.03% of portfolio
35,183
Q3 2025 Reduced 39.64%
$8.34B
$27.7 Million 0.03% of portfolio
141,364
Q3 2025 Added 29.07%
$9.75B
$27.7 Million 0.03% of portfolio
126,821
Q3 2025 Added 215.62%
$8.65B
$31.2 Million 0.03% of portfolio
326,137
Q3 2025 Added 137.59%
$5.15B
$27 Million 0.03% of portfolio
151,086
Q3 2025 Added 11.75%
$458B
$30.2 Million 0.03% of portfolio
40
Q3 2025 Added 2.56%
$12.7B
$27.1 Million 0.03% of portfolio
290,870
Q3 2025 Reduced 43.12%
$4.41B
$26.9 Million 0.03% of portfolio
1,033,229
Q3 2025 Added 121.16%
$6.46B
$25.4 Million 0.03% of portfolio
1,501,274
Q3 2025 Reduced 50.52%
$3.47B
$29 Million 0.03% of portfolio
371,541
Q3 2025 Added 15.07%
$36.7B
$27.3 Million 0.03% of portfolio
325,598
Q3 2025 Added 463.15%
$78.9B
$26.9 Million 0.03% of portfolio
336,191
Q3 2025 Added 0.05%
$38.8B
$29.2 Million 0.03% of portfolio
914,879
Q3 2025 Reduced 43.59%
$2.63B
$24.2 Million 0.03% of portfolio
823,130
Q3 2025 Added 52.12%
$3.71B
$25.1 Million 0.03% of portfolio
258,921
Q3 2025 Reduced 32.27%
$26.1B
$23.1 Million 0.03% of portfolio
145,890
Q3 2025 Added 3,892.61%
$6.67B
$25.2 Million 0.03% of portfolio
200,909
Q3 2025 Reduced 59.63%
$11.1B
$27.6 Million 0.03% of portfolio
118,787
Q3 2025 Reduced 24.1%
$41.3B
$31.5 Million 0.03% of portfolio
348,495
Q3 2025 Reduced 59.88%
$2.27B
$25.4 Million 0.03% of portfolio
2,002,316
Q3 2025 Reduced 2.07%
$23.5B
$26.4 Million 0.03% of portfolio
754,099
Q3 2025 Added 422.77%
$19.9B
$22.9 Million 0.03% of portfolio
293,352
Q3 2025 Reduced 59.79%
$8.58B
$29.5 Million 0.03% of portfolio
100,969
Q3 2025 Added 106.78%
$11.5B
$32 Million 0.03% of portfolio
528,631
Q3 2025 Reduced 6.33%
$953M
$23.7 Million 0.03% of portfolio
1,243,576
Q3 2025 Added 16.91%
$76.2B
$24.2 Million 0.03% of portfolio
49,866
Q3 2025 Reduced 92.01%
$6.9B
$29.4 Million 0.03% of portfolio
154,443
Q3 2025 Added 29.66%
$8.16B
$31 Million 0.03% of portfolio
200,430
Q3 2025 New
$8.78B
$26.9 Million 0.03% of portfolio
506,671
Q3 2025 Added 14.85%
$4.17B
$30.9 Million 0.03% of portfolio
459,639
Q3 2025 Added 31.91%
$13.7B
$24.7 Million 0.03% of portfolio
1,903,758
Q3 2025 Reduced 26.51%
$4.29B
$30 Million 0.03% of portfolio
367,528
Q3 2025 Added 87.17%
$1.41B
$29.7 Million 0.03% of portfolio
642,992
Q3 2025 Added 25.95%
$44.3B
$28 Million 0.03% of portfolio
3,124,287
Q3 2025 Added 29.42%
$10.6B
$27.5 Million 0.03% of portfolio
1,515,205
Q3 2025 Added 37.23%

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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