Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$31.5 Million 0.03% of portfolio
348,495
Q3 2025 Reduced 59.88%
$2.27B
$25.4 Million 0.03% of portfolio
2,002,316
Q3 2025 Reduced 2.07%
$23.5B
$26.4 Million 0.03% of portfolio
754,099
Q3 2025 Added 422.77%
$0
$31 Million 0.03% of portfolio
174,447
Q3 2025 Added 5,950.88%
$19.9B
$22.9 Million 0.03% of portfolio
293,352
Q3 2025 Reduced 59.79%
$8.58B
$29.5 Million 0.03% of portfolio
100,969
Q3 2025 Added 106.78%
$11.5B
$32 Million 0.03% of portfolio
528,631
Q3 2025 Reduced 6.33%
$953M
$23.7 Million 0.03% of portfolio
1,243,576
Q3 2025 Added 16.91%
$76.2B
$24.2 Million 0.03% of portfolio
49,866
Q3 2025 Reduced 92.01%
$0
$29.4 Million 0.03% of portfolio
105,153
Q3 2025 Reduced 18.76%
$6.9B
$29.4 Million 0.03% of portfolio
154,443
Q3 2025 Added 29.66%
$8.16B
$31 Million 0.03% of portfolio
200,430
Q3 2025 New
$8.78B
$26.9 Million 0.03% of portfolio
506,671
Q3 2025 Added 14.85%
$4.17B
$30.9 Million 0.03% of portfolio
459,639
Q3 2025 Added 31.91%
$13.7B
$24.7 Million 0.03% of portfolio
1,903,758
Q3 2025 Reduced 26.51%
$4.29B
$30 Million 0.03% of portfolio
367,528
Q3 2025 Added 87.17%
$44.3B
$28 Million 0.03% of portfolio
3,124,287
Q3 2025 Added 29.42%
$10.6B
$27.5 Million 0.03% of portfolio
1,515,205
Q3 2025 Added 37.23%
$1.63B
$29.8 Million 0.03% of portfolio
155,040
Q3 2025 Reduced 14.07%
$1.47B
$29.4 Million 0.03% of portfolio
850,545
Q3 2025 Reduced 15.78%
$29.4B
$25.9 Million 0.03% of portfolio
1,055,652
Q3 2025 New
$22.7B
$29.1 Million 0.03% of portfolio
1,686,552
Q3 2025 New
$1.84B
$27.3 Million 0.03% of portfolio
354,012
Q3 2025 Added 15.4%
$10.3B
$30.6 Million 0.03% of portfolio
88,735
Q3 2025 Reduced 30.67%
$16.8B
$25.5 Million 0.03% of portfolio
414,887
Q3 2025 Added 68.39%
$1.9B
$24.3 Million 0.03% of portfolio
849,621
Q3 2025 Added 38.63%
$0
$31.2 Million 0.03% of portfolio
257,485
Q3 2025 Added 281.36%
$5.13B
$28.7 Million 0.03% of portfolio
166,862
Q3 2025 Added 251.84%
$0
$29.8 Million 0.03% of portfolio
558,663
Q3 2025 Reduced 8.75%
$0
$26.3 Million 0.03% of portfolio
235,832
Q3 2025 Added 85.25%
$8.02B
$27.4 Million 0.03% of portfolio
271,019
Q3 2025 Added 19.84%
$5.87B
$28.2 Million 0.03% of portfolio
596,271
Q3 2025 Added 121.58%
$38.4B
$24 Million 0.03% of portfolio
941,962
Q3 2025 New
$6.9B
$27.6 Million 0.03% of portfolio
697,382
Q3 2025 Reduced 32.67%
$9.27B
$28.3 Million 0.03% of portfolio
1,452,341
Q3 2025 Added 84.75%
$26.1B
$28.1 Million 0.03% of portfolio
148,529
Q3 2025 Added 1,825.2%
$8.04B
$29.2 Million 0.03% of portfolio
92,519
Q3 2025 Added 3.08%
$5.57B
$31.8 Million 0.03% of portfolio
358,408
Q3 2025 Reduced 39.81%
$12.9B
$25.5 Million 0.03% of portfolio
2,850,940
Q3 2025 Added 48.58%
$3.53B
$31.5 Million 0.03% of portfolio
217,981
Q3 2025 Reduced 4.78%
$9.13B
$24.7 Million 0.03% of portfolio
700,160
Q3 2025 New
$2.47B
$25.2 Million 0.03% of portfolio
215,232
Q3 2025 Added 27.68%
$8.6B
$31.5 Million 0.03% of portfolio
647,955
Q3 2025 Reduced 42.15%
$4.49B
$28.7 Million 0.03% of portfolio
595,689
Q3 2025 Reduced 18.43%
$3.18B
$28.8 Million 0.03% of portfolio
750,897
Q3 2025 Reduced 1.0%
$7.3B
$30.2 Million 0.03% of portfolio
710,256
Q3 2025 Added 56.36%
$3.76B
$27.6 Million 0.03% of portfolio
470,819
Q3 2025 Added 9.62%
$282B
$24.3 Million 0.03% of portfolio
189,467
Q3 2025 New
$32B
$31.1 Million 0.03% of portfolio
528,883
Q3 2025 Added 330.24%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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