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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 0.03% of portfolio
420,064
Q4 2024 New
$5.4B
$21.5 Million 0.03% of portfolio
238,404
Q4 2024 Added 4.98%
$5.57B
$18.7 Million 0.03% of portfolio
87,990
Q4 2024 Added 47.01%
$6.92B
$18.4 Million 0.03% of portfolio
473,633
Q4 2024 Reduced 24.85%
$16.6B
$22.7 Million 0.03% of portfolio
264,608
Q4 2024 Added 30.03%
$15.4B
$19.9 Million 0.03% of portfolio
222,306
Q4 2024 New
$3.91B
$21.1 Million 0.03% of portfolio
359,834
Q4 2024 Added 20.2%
$5.44B
$19.6 Million 0.03% of portfolio
607,909
Q4 2024 Added 37.95%
$7.34B
$20.8 Million 0.03% of portfolio
187,477
Q4 2024 Reduced 10.6%
$92.8B
$23.3 Million 0.03% of portfolio
642,756
Q4 2024 Added 176.68%
$6.81B
$22.7 Million 0.03% of portfolio
998,723
Q4 2024 Added 257.54%
$686M
$18.5 Million 0.03% of portfolio
878,404
Q4 2024 Added 131.4%
$2.81B
$22.1 Million 0.03% of portfolio
818,807
Q4 2024 Added 108.66%
$2.96B
$25 Million 0.03% of portfolio
685,495
Q4 2024 Added 93.63%
$42B
$21.9 Million 0.03% of portfolio
166,643
Q4 2024 Added 619.06%
$1.53B
$23.6 Million 0.03% of portfolio
857,232
Q4 2024 Added 420.85%
$5.85B
$20.8 Million 0.03% of portfolio
412,259
Q4 2024 Added 604.37%
$9.59B
$21.4 Million 0.03% of portfolio
498,919
Q4 2024 New
$3.22B
$21.9 Million 0.03% of portfolio
1,154,560
Q4 2024 Reduced 35.32%
$180B
$25.1 Million 0.03% of portfolio
225,558
Q4 2024 Added 9.65%
$24.7B
$21.1 Million 0.03% of portfolio
112,493
Q4 2024 Added 89.78%
$8.49B
$21.4 Million 0.03% of portfolio
584,418
Q4 2024 Added 81.84%
$7.14B
$24 Million 0.03% of portfolio
180,664
Q4 2024 Added 126.18%
$12.4B
$22.3 Million 0.03% of portfolio
334,093
Q4 2024 Reduced 30.92%
$6.18B
$18.3 Million 0.03% of portfolio
336,254
Q4 2024 Reduced 20.12%
$1.23B
$21.1 Million 0.03% of portfolio
1,563,037
Q4 2024 Reduced 11.68%
$18B
$20.6 Million 0.03% of portfolio
367,173
Q4 2024 Added 271.94%
$45.4B
$24.6 Million 0.03% of portfolio
305,014
Q4 2024 New
$3.57B
$19 Million 0.03% of portfolio
1,023,535
Q4 2024 Added 40.46%
$809M
$19 Million 0.03% of portfolio
543,620
Q4 2024 Reduced 14.53%
$7.33B
$18.4 Million 0.03% of portfolio
101,411
Q4 2024 Added 74.63%
$982M
$19.4 Million 0.03% of portfolio
942,114
Q4 2024 Added 65.47%
$5.65B
$23.5 Million 0.03% of portfolio
122,740
Q4 2024 Added 91.08%
$16B
$21.1 Million 0.03% of portfolio
473,292
Q4 2024 Added 7.75%
$14.1B
$20.8 Million 0.03% of portfolio
246,384
Q4 2024 Reduced 53.28%
$4.02B
$19.8 Million 0.03% of portfolio
278,077
Q4 2024 Added 21.06%
$820M
$19.5 Million 0.03% of portfolio
759,883
Q4 2024 Added 18.8%
$1.44B
$21.5 Million 0.03% of portfolio
3,267,580
Q4 2024 Reduced 20.53%
$5.36B
$19.1 Million 0.03% of portfolio
125,567
Q4 2024 Added 266.18%
$12.4B
$21.2 Million 0.03% of portfolio
253,697
Q4 2024 Added 28.87%
$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%
$53.9B
$20.2 Million 0.03% of portfolio
4,073,043
Q4 2024 Added 107.74%
$10.7B
$19.9 Million 0.03% of portfolio
139,398
Q4 2024 Added 789.76%
$7.05B
$23.9 Million 0.03% of portfolio
273,994
Q4 2024 Reduced 16.85%
$12.3B
$21.8 Million 0.03% of portfolio
278,333
Q4 2024 Reduced 59.78%
$6.03B
$22.6 Million 0.03% of portfolio
213,522
Q4 2024 Added 2,028.2%
$3.11B
$21.5 Million 0.03% of portfolio
161,588
Q4 2024 Added 17.1%
$58.8B
$24.7 Million 0.03% of portfolio
803,517
Q4 2024 Added 426.35%

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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