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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 0.02% of portfolio
649,677
Q4 2024 Added 15.01%
$0
$11 Million 0.02% of portfolio
905,407
Q4 2024 Added 105.12%
$0
$5.84 Million 0.01% of portfolio
534,390
Q4 2024 Added 53.93%
$0
$5.81 Million 0.01% of portfolio
272,709
Q4 2024 Reduced 24.48%
$31.2M
$898,000 0.0% of portfolio
161,880
Q4 2024 Added 166.77%
$36M
$130,000 0.0% of portfolio
136,107
Q4 2024 Added 3.94%
$44.8M
$231,000 0.0% of portfolio
138,470
Q4 2024 Reduced 69.75%
$15.9M
$108,000 0.0% of portfolio
22,200
Q4 2024 New
$22.1M
$13,000 0.0% of portfolio
10,185
Q4 2024 New
$24.5M
$1.66 Million 0.0% of portfolio
1,950,521
Q4 2024 Added 15,680.91%
$0
$0 0.0% of portfolio
130,289
Q4 2024 Added 228.22%
$149K
$257,000 0.0% of portfolio
17,741
Q4 2024 New
$15.5M
$206,000 0.0% of portfolio
350,007
Q4 2024 Added 455.28%
$24.8M
$37,000 0.0% of portfolio
21,588
Q4 2024 Reduced 65.42%
$8.07M
$5,000 0.0% of portfolio
16,232
Q4 2024 Reduced 60.29%
$31.6M
$218,000 0.0% of portfolio
145,791
Q4 2024 Added 101.28%
$14.2M
$319,000 0.0% of portfolio
322,838
Q4 2024 Added 212.21%
$44.8M
$56,000 0.0% of portfolio
55,108
Q3 2024 Added 0.92%
$12.1M
$14,000 0.0% of portfolio
24,217
Q4 2024 Added 128.59%
$13.5M
$103,000 0.0% of portfolio
71,175
Q4 2024 Added 182.1%
$38.4M
$18,000 0.0% of portfolio
34,976
Q4 2024 Reduced 45.82%
$0
$386,000 0.0% of portfolio
18,404
Q4 2024 Reduced 74.67%
$0
$438,000 0.0% of portfolio
33,123
Q4 2024 Reduced 39.84%
$36.4M
$165,000 0.0% of portfolio
165,761
Q4 2024 Reduced 5.26%
$27.8M
$191,000 0.0% of portfolio
13,407
Q4 2024 New
$0
$0 0.0% of portfolio
74,732
Q4 2024 Reduced 20.81%
$24.9M
$30,000 0.0% of portfolio
13,938
Q4 2024 Reduced 41.34%
$6.68M
$71,000 0.0% of portfolio
342,159
Q4 2024 New
$0
$491,000 0.0% of portfolio
10,289
Q4 2024 New
$35.5M
$241,000 0.0% of portfolio
38,996
Q4 2024 New
$35M
$11,000 0.0% of portfolio
10,306
Q4 2024 Reduced 60.11%
$7.9M
$4,000 0.0% of portfolio
22,452
Q4 2024 Reduced 21.41%
$0
$400,000 0.0% of portfolio
56,584
Q4 2024 Reduced 56.95%
$41.8M
$38,000 0.0% of portfolio
24,524
Q4 2024 Reduced 66.35%
$0
$3.51 Million 0.0% of portfolio
147,063
Q4 2024 Reduced 69.28%
$43.1M
$213,000 0.0% of portfolio
158,503
Q4 2024 Added 76.8%
$0
$108,000 0.0% of portfolio
14,704
Q4 2024 Reduced 76.18%
$39.8M
$43,000 0.0% of portfolio
14,508
Q4 2024 Reduced 73.41%
$45M
$113,000 0.0% of portfolio
89,074
Q4 2024 Reduced 8.24%

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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