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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 0.16% of portfolio
239,482
Q3 2025 Added 524.76%
$0
$131 Million 0.14% of portfolio
3,186,944
Q3 2025 Reduced 43.84%
$0
$111 Million 0.12% of portfolio
1,459,988
Q3 2025 Added 116.46%
$0
$100 Million 0.11% of portfolio
2,380,086
Q3 2025 Added 45.45%
$0
$87.9 Million 0.1% of portfolio
631,668
Q3 2025 Reduced 50.15%
$0
$76.4 Million 0.08% of portfolio
885,121
Q3 2025 Added 634.74%
$0
$69.8 Million 0.08% of portfolio
781,424
Q3 2025 Added 10,098.69%
$0
$75.1 Million 0.08% of portfolio
634,305
Q3 2025 Added 385.25%
$0
$54.9 Million 0.06% of portfolio
1,018,747
Q3 2025 Reduced 70.09%
$0
$52.6 Million 0.06% of portfolio
602,715
Q3 2025 Added 14.42%
$0
$47.5 Million 0.05% of portfolio
412,770
Q3 2025 Reduced 6.69%
$0
$42.4 Million 0.05% of portfolio
175,418
Q3 2025 New
$0
$43.8 Million 0.05% of portfolio
284,200
Q3 2025 New
$0
$33.7 Million 0.04% of portfolio
646,819
Q3 2025 Added 10,084.52%
$0
$33.2 Million 0.04% of portfolio
349,295
Q3 2025 Added 42.71%
$0
$33.4 Million 0.04% of portfolio
72,043
Q3 2025 New
$0
$31 Million 0.03% of portfolio
174,447
Q3 2025 Added 5,950.88%
$0
$29.4 Million 0.03% of portfolio
105,153
Q3 2025 Reduced 18.76%
$0
$31.2 Million 0.03% of portfolio
257,485
Q3 2025 Added 281.36%
$0
$29.8 Million 0.03% of portfolio
558,663
Q3 2025 Reduced 8.75%
$0
$26.3 Million 0.03% of portfolio
235,832
Q3 2025 Added 85.25%
$0
$29.3 Million 0.03% of portfolio
367,107
Q3 2025 Added 44,505.95%
$0
$24.6 Million 0.03% of portfolio
292,772
Q3 2025 Reduced 1.92%
$0
$18.5 Million 0.02% of portfolio
312,510
Q3 2025 Added 5,010.55%
$0
$18.2 Million 0.02% of portfolio
248,086
Q3 2025 Reduced 33.2%
$0
$15.3 Million 0.02% of portfolio
208,152
Q3 2025 Reduced 23.45%
$0
$16.1 Million 0.02% of portfolio
238,829
Q3 2025 Added 926.69%
$0
$17 Million 0.02% of portfolio
169,541
Q3 2025 Added 96.93%
$0
$18.5 Million 0.02% of portfolio
130,099
Q3 2025 Added 12.12%
$0
$14 Million 0.02% of portfolio
146,894
Q3 2025 Added 18.95%
$0
$17.2 Million 0.02% of portfolio
286,683
Q3 2025 Added 81.36%
$0
$21.9 Million 0.02% of portfolio
85,504
Q3 2025 Reduced 32.92%
$0
$16.4 Million 0.02% of portfolio
286,061
Q3 2025 Added 150.42%
$0
$13.8 Million 0.02% of portfolio
57,536
Q3 2025 Reduced 71.55%
$0
$6.06 Million 0.01% of portfolio
60,852
Q3 2025 Added 17,286.29%
$0
$4.58 Million 0.01% of portfolio
102,662
Q3 2025 Added 118.9%
$0
$6.96 Million 0.01% of portfolio
39,847
Q3 2025 Added 141.56%
$0
$5.31 Million 0.01% of portfolio
93,435
Q3 2025 Added 46.78%
$0
$13.4 Million 0.01% of portfolio
304,905
Q3 2025 Added 2,879.62%
$0
$5.95 Million 0.01% of portfolio
78,229
Q3 2025 Reduced 51.2%
$0
$6 Million 0.01% of portfolio
95,637
Q3 2025 Reduced 4.68%
$0
$9.08 Million 0.01% of portfolio
116,083
Q3 2025 New
$0
$6.33 Million 0.01% of portfolio
40,724
Q3 2025 Added 105.22%
$0
$11 Million 0.01% of portfolio
57,841
Q3 2025 Reduced 69.39%
$0
$6.96 Million 0.01% of portfolio
51,433
Q3 2025 Reduced 45.77%
$0
$7.73 Million 0.01% of portfolio
124,837
Q3 2025 Added 4.78%
$0
$9.49 Million 0.01% of portfolio
228,114
Q3 2025 Added 93.82%
$0
$4.86 Million 0.01% of portfolio
85,308
Q3 2025 New
$0
$7.45 Million 0.01% of portfolio
117,027
Q3 2025 Added 3,612.79%

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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