Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 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 $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Billion 4.38% of portfolio
5,448,689
Q4 2024 Reduced 8.02%
$0
$99.4 Million 0.14% of portfolio
194,417
Q4 2024 Added 305.35%
$0
$80.4 Million 0.11% of portfolio
1,662,799
Q4 2024 Added 137.7%
$0
$82.7 Million 0.11% of portfolio
627,981
Q4 2024 Added 684.48%
$0
$55 Million 0.08% of portfolio
549,389
Q4 2024 Added 175.7%
$0
$56.3 Million 0.08% of portfolio
544,974
Q4 2024 Added 604.52%
$0
$60.4 Million 0.08% of portfolio
798,279
Q4 2024 Added 277.18%
$0
$51.3 Million 0.07% of portfolio
609,857
Q4 2024 Added 23.65%
$0
$48.7 Million 0.07% of portfolio
466,350
Q4 2024 Added 8,100.28%
$0
$32.2 Million 0.04% of portfolio
274,359
Q4 2024 Added 79.08%
$0
$26.6 Million 0.04% of portfolio
274,848
Q4 2024 Reduced 35.48%
$0
$23.8 Million 0.03% of portfolio
420,064
Q4 2024 New
$0
$24.5 Million 0.03% of portfolio
228,908
Q4 2024 Added 501.72%
$0
$19.5 Million 0.03% of portfolio
220,177
Q4 2024 Added 112.53%
$0
$23.3 Million 0.03% of portfolio
100,369
Q4 2024 New
$0
$14.6 Million 0.02% of portfolio
150,818
Q4 2024 Added 67.81%
$0
$17.1 Million 0.02% of portfolio
282,944
Q4 2024 Added 1,334.08%
$0
$13.7 Million 0.02% of portfolio
404,104
Q4 2024 Reduced 43.71%
$0
$3.74 Million 0.01% of portfolio
34,662
Q4 2024 Added 64.34%
$0
$10 Million 0.01% of portfolio
41,292
Q4 2024 Added 20.47%
$0
$4.33 Million 0.01% of portfolio
73,286
Q4 2024 Added 877.67%
$0
$3.9 Million 0.01% of portfolio
50,651
Q4 2024 Added 6,452.52%
$1.81B
$4.96 Million 0.01% of portfolio
168,756
Q4 2024 Added 26.66%
$0
$5.15 Million 0.01% of portfolio
54,241
Q4 2024 Added 67.27%
$0
$6.63 Million 0.01% of portfolio
94,740
Q4 2024 Reduced 46.03%
$0
$10.5 Million 0.01% of portfolio
160,450
Q4 2024 Added 28,654.48%
$0
$10.2 Million 0.01% of portfolio
151,792
Q4 2024 Added 516.16%
$0
$10.2 Million 0.01% of portfolio
82,422
Q4 2024 Added 490.97%
$0
$4.24 Million 0.01% of portfolio
83,351
Q4 2024 New
$0
$8.38 Million 0.01% of portfolio
151,173
Q4 2024 Added 4,176.46%
$0
$5.21 Million 0.01% of portfolio
8,853
Q4 2024 Added 90.72%
$0
$6.72 Million 0.01% of portfolio
52,996
Q4 2024 New
$0
$9.45 Million 0.01% of portfolio
106,078
Q4 2024 New
$0
$5.54 Million 0.01% of portfolio
49,342
Q4 2024 Added 4,971.12%
$0
$6.71 Million 0.01% of portfolio
32,436
Q4 2024 Reduced 24.73%
$0
$7.71 Million 0.01% of portfolio
136,526
Q4 2024 Added 66.06%
$0
$6.15 Million 0.01% of portfolio
225,046
Q4 2024 Added 24,905.11%
$0
$5.07 Million 0.01% of portfolio
36,850
Q4 2024 Reduced 92.15%
$0
$7.23 Million 0.01% of portfolio
32,207
Q4 2024 Added 29.09%
$90.9B
$4.1 Million 0.01% of portfolio
16,936
Q4 2024 Reduced 56.0%
$0
$5.19 Million 0.01% of portfolio
9,638
Q4 2024 Added 41.71%
$0
$7.87 Million 0.01% of portfolio
29,813
Q4 2024 Reduced 4.4%
$0
$9.35 Million 0.01% of portfolio
55,223
Q4 2024 Added 10.18%
$0
$9.97 Million 0.01% of portfolio
124,228
Q4 2024 Reduced 78.26%
$0
$5.03 Million 0.01% of portfolio
27,619
Q4 2024 Reduced 51.77%
$0
$2 Million 0.0% of portfolio
41,582
Q4 2024 Reduced 60.46%
$0
$2,000 0.0% of portfolio
109
Q4 2024 Reduced 59.18%
$0
$6,000 0.0% of portfolio
107
Q3 2024 Reduced 24.65%
$0
$10,000 0.0% of portfolio
251
Q4 2024 Reduced 29.49%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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