Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

Qube Research & Technologies LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.8 Billion distributed in 3505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $929M, Salesforce, Inc. with a value of $904M, Thermo Fisher Scientific Inc. with a value of $761M, Booking Holdings Inc. with a value of $705M, and Mastercard Inc with a value of $676M.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $82.3B to 93.8B.

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 $93.8 Billion
Technology: $22.5 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $11.7 Billion
Industrials: $11.1 Billion
Consumer Defensive: $6.23 Billion
Communication Services: $6.15 Billion
Energy: $3.04 Billion
Other: $8.74 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$209 Million 0.22% of portfolio
5,674,694
Q2 2025 Added 57.12%
$0
$178 Million 0.19% of portfolio
3,406,472
Q2 2025 New
$0
$171 Million 0.18% of portfolio
1,267,023
Q2 2025 Added 1,252.2%
$0
$92.6 Million 0.1% of portfolio
847,352
Q2 2025 Added 264.35%
$0
$54.8 Million 0.06% of portfolio
588,556
Q2 2025 Added 1,142.99%
$0
$56.2 Million 0.06% of portfolio
1,636,340
Q2 2025 Added 10.9%
$0
$48.4 Million 0.05% of portfolio
442,378
Q2 2025 New
$0
$51.3 Million 0.05% of portfolio
674,471
Q2 2025 New
$0
$44 Million 0.05% of portfolio
202,235
Q2 2025 Reduced 7.13%
$0
$43 Million 0.05% of portfolio
526,757
Q2 2025 Reduced 25.04%
$0
$34.9 Million 0.04% of portfolio
129,435
Q2 2025 Reduced 28.73%
$0
$34.3 Million 0.04% of portfolio
188,981
Q2 2025 Added 1,856.12%
$0
$27 Million 0.03% of portfolio
371,371
Q2 2025 Added 1,097.51%
$0
$29.2 Million 0.03% of portfolio
389,477
Q2 2025 Added 33,504.57%
$0
$29.5 Million 0.03% of portfolio
612,204
Q2 2025 Added 304.86%
$0
$30.6 Million 0.03% of portfolio
127,461
Q2 2025 Added 543.87%
$0
$24.1 Million 0.03% of portfolio
244,851
Q2 2025 Reduced 41.84%
$0
$24.8 Million 0.03% of portfolio
298,502
Q2 2025 Added 67.07%
$0
$16.7 Million 0.02% of portfolio
606,426
Q2 2025 New
$0
$19.4 Million 0.02% of portfolio
271,921
Q2 2025 Added 82.66%
$0
$21.1 Million 0.02% of portfolio
38,332
Q2 2025 Reduced 95.07%
$0
$16.1 Million 0.02% of portfolio
116,038
Q2 2025 Added 22.55%
$0
$18.7 Million 0.02% of portfolio
145,208
Q2 2025 Reduced 25.16%
$0
$23 Million 0.02% of portfolio
244,764
Q2 2025 Added 465.52%
$0
$15.4 Million 0.02% of portfolio
580,010
Q2 2025 Added 245.27%
$0
$14.2 Million 0.02% of portfolio
130,716
Q2 2025 New
$132B
$17.5 Million 0.02% of portfolio
57,332
Q2 2025 Reduced 36.45%
$0
$16.8 Million 0.02% of portfolio
29,707
Q2 2025 Reduced 74.1%
$0
$17.5 Million 0.02% of portfolio
183,508
Q2 2025 Reduced 31.9%
$0
$15.5 Million 0.02% of portfolio
259,027
Q2 2025 Added 173,743.62%
$0
$14.2 Million 0.02% of portfolio
80,598
Q2 2025 Added 60.45%
$0
$6.9 Million 0.01% of portfolio
141,189
Q2 2025 Added 16.42%
$0
$8.47 Million 0.01% of portfolio
120,468
Q2 2025 Added 15.37%
$0
$5.56 Million 0.01% of portfolio
45,717
Q2 2025 Reduced 40.46%
$0
$12.1 Million 0.01% of portfolio
160,290
Q2 2025 Added 235.12%
$0
$4.74 Million 0.01% of portfolio
113,313
Q2 2025 Added 18.94%
$0
$6.2 Million 0.01% of portfolio
68,187
Q2 2025 Added 491.75%
$0
$13 Million 0.01% of portfolio
368,711
Q2 2025 Added 189.95%
$0
$5.38 Million 0.01% of portfolio
63,461
Q2 2025 Added 95.14%
$0
$6.29 Million 0.01% of portfolio
100,330
Q2 2025 Added 111.39%
$0
$4.8 Million 0.01% of portfolio
99,770
Q2 2025 Added 91.61%
$0
$7.59 Million 0.01% of portfolio
67,517
Q2 2025 Reduced 57.48%
$0
$12.2 Million 0.01% of portfolio
94,844
Q2 2025 Reduced 16.21%
$0
$6.89 Million 0.01% of portfolio
149,193
Q2 2025 Reduced 39.05%
$0
$4.7 Million 0.01% of portfolio
74,777
Q2 2025 Added 289.28%
$0
$7.08 Million 0.01% of portfolio
119,140
Q2 2025 Added 291.73%
$0
$4.98 Million 0.01% of portfolio
117,694
Q2 2025 Reduced 48.74%
$0
$8.54 Million 0.01% of portfolio
86,091
Q2 2025 Reduced 47.86%
$0
$14 Million 0.01% of portfolio
127,303
Q2 2025 Added 111.18%

Summary

  • Portfolio
  • No. of Stocks 3,505
  • Current Value $93.8 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 575 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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