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 Market Cap. of $50 Millions to $300 Millions
