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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$365 Million 0.44% of portfolio
777,663
Q1 2025 Added 300.0%
$0
$246 Million 0.3% of portfolio
440,163
Q1 2025 Reduced 91.92%
$0
$129 Million 0.16% of portfolio
3,611,666
Q1 2025 New
$0
$106 Million 0.13% of portfolio
252,483
Q1 2025 New
$0
$77.6 Million 0.09% of portfolio
949,490
Q1 2025 New
$0
$63.9 Million 0.08% of portfolio
309,613
Q1 2025 Added 208.47%
$0
$55.4 Million 0.07% of portfolio
702,678
Q1 2025 Reduced 11.98%
$0
$61.2 Million 0.07% of portfolio
114,692
Q1 2025 Added 3,560.77%
$0
$51.5 Million 0.06% of portfolio
1,475,464
Q1 2025 New
$0
$40.3 Million 0.05% of portfolio
181,614
Q1 2025 Added 339.83%
$0
$43 Million 0.05% of portfolio
217,750
Q1 2025 Added 576.1%
$0
$40.8 Million 0.05% of portfolio
420,979
Q1 2025 Reduced 9.73%
$0
$24.3 Million 0.03% of portfolio
232,567
Q1 2025 New
$0
$22.6 Million 0.03% of portfolio
194,019
Q1 2025 Reduced 29.28%
$0
$27.2 Million 0.03% of portfolio
291,130
Q1 2025 New
$106B
$26 Million 0.03% of portfolio
90,215
Q1 2025 Added 432.68%
$0
$14.7 Million 0.02% of portfolio
158,792
Q1 2025 Added 192.75%
$0
$12.9 Million 0.02% of portfolio
113,187
Q1 2025 Added 37.33%
$0
$16.3 Million 0.02% of portfolio
165,100
Q1 2025 Added 9.47%
$0
$18.9 Million 0.02% of portfolio
94,651
Q1 2025 New
$0
$14.6 Million 0.02% of portfolio
185,327
Q1 2025 New
$0
$13.7 Million 0.02% of portfolio
93,701
Q1 2025 Added 154.28%
$0
$15.7 Million 0.02% of portfolio
119,550
Q1 2025 Reduced 80.96%
$0
$17.3 Million 0.02% of portfolio
82,024
Q1 2025 New
$0
$14.6 Million 0.02% of portfolio
178,665
Q1 2025 Added 43.82%
$0
$20.3 Million 0.02% of portfolio
111,626
Q1 2025 Added 304.16%
$0
$6.3 Million 0.01% of portfolio
121,273
Q1 2025 Added 191.65%
$0
$4.97 Million 0.01% of portfolio
104,416
Q1 2025 Reduced 75.14%
$0
$6.7 Million 0.01% of portfolio
322,812
Q1 2025 New
$0
$7.85 Million 0.01% of portfolio
76,789
Q1 2025 Added 389.51%
$0
$6.64 Million 0.01% of portfolio
113,398
Q1 2025 Added 54.73%
$0
$4.26 Million 0.01% of portfolio
127,164
Q1 2025 Added 809.35%
$0
$4.14 Million 0.01% of portfolio
95,273
Q1 2025 Added 166.39%
$0
$4.61 Million 0.01% of portfolio
122,260
Q1 2025 Added 103.63%
$1.69B
$6.93 Million 0.01% of portfolio
242,779
Q1 2025 Added 43.86%
$0
$9.88 Million 0.01% of portfolio
148,870
Q1 2025 Reduced 1.93%
$0
$9.98 Million 0.01% of portfolio
244,798
Q1 2025 New
$0
$8.51 Million 0.01% of portfolio
229,583
Q1 2025 Added 145,205.7%
$0
$8.72 Million 0.01% of portfolio
158,350
Q1 2025 Added 4.75%
$0
$9.3 Million 0.01% of portfolio
16,544
Q1 2025 Added 86.87%
$0
$6.61 Million 0.01% of portfolio
151,215
Q1 2025 New
$0
$6.55 Million 0.01% of portfolio
60,283
Q1 2025 Reduced 73.66%
$0
$11.1 Million 0.01% of portfolio
94,685
Q1 2025 Added 78.66%
$0
$6.08 Million 0.01% of portfolio
68,874
Q1 2025 Added 591.51%
$0
$4.92 Million 0.01% of portfolio
13,627
Q1 2025 Added 500.57%
$0
$4.41 Million 0.01% of portfolio
161,183
Q1 2025 New
$0
$5.74 Million 0.01% of portfolio
63,410
Q1 2025 Reduced 40.22%
$0
$4.51 Million 0.01% of portfolio
47,350
Q1 2025 Reduced 91.31%
$0
$8.19 Million 0.01% of portfolio
136,025
Q1 2025 Added 5,661.33%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email