Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$22.8 Million 0.03% of portfolio
598,889
Q1 2025 Added 411.68%
$17.4B
$26.1 Million 0.03% of portfolio
5,762,000
Q1 2025 Reduced 50.39%
$6.19B
$23.8 Million 0.03% of portfolio
136,754
Q1 2025 Reduced 23.18%
$1.52B
$21.6 Million 0.03% of portfolio
144,622
Q1 2025 Added 4.64%
$13.1B
$27.6 Million 0.03% of portfolio
151,213
Q1 2025 Reduced 27.23%
$3.55B
$22.8 Million 0.03% of portfolio
169,620
Q1 2025 Added 77.17%
$1.69B
$27.4 Million 0.03% of portfolio
647,495
Q1 2025 Added 6,310.21%
$10.5B
$21.4 Million 0.03% of portfolio
723,767
Q1 2025 Reduced 61.19%
$6.57B
$25.7 Million 0.03% of portfolio
124,340
Q1 2025 Added 35.76%
$6.74B
$22.6 Million 0.03% of portfolio
1,486,667
Q1 2025 Added 94.44%
$0
$24.3 Million 0.03% of portfolio
232,567
Q1 2025 New
$0
$22.6 Million 0.03% of portfolio
194,019
Q1 2025 Reduced 29.28%
$7.24B
$26.8 Million 0.03% of portfolio
538,223
Q1 2025 Added 101.62%
$4.02B
$23.2 Million 0.03% of portfolio
347,640
Q1 2025 Reduced 20.42%
$6.73B
$24.5 Million 0.03% of portfolio
242,211
Q1 2025 Added 13.44%
$1.7B
$21.8 Million 0.03% of portfolio
1,397,698
Q1 2025 Reduced 25.12%
$32.1B
$28.6 Million 0.03% of portfolio
159,948
Q1 2025 Reduced 28.71%
$3B
$24.9 Million 0.03% of portfolio
218,033
Q1 2025 Added 34.93%
$8.84B
$23.2 Million 0.03% of portfolio
230,921
Q1 2025 Added 103.1%
$60.5B
$21.4 Million 0.03% of portfolio
686,002
Q1 2025 Reduced 14.63%
$26.1B
$25.4 Million 0.03% of portfolio
13,599
Q1 2025 Reduced 18.73%
$7.9B
$21 Million 0.03% of portfolio
845,911
Q1 2025 Added 140.82%
$3.57B
$25.7 Million 0.03% of portfolio
440,231
Q1 2025 Added 744.21%
$13.5B
$27.6 Million 0.03% of portfolio
113,686
Q1 2025 Reduced 55.76%
$12.9B
$26.2 Million 0.03% of portfolio
87,483
Q1 2025 Added 108.29%
$6.51B
$24.9 Million 0.03% of portfolio
169,779
Q1 2025 Added 19.13%
$3.33B
$24.7 Million 0.03% of portfolio
684,786
Q1 2025 Added 41.55%
$22.9B
$21.1 Million 0.03% of portfolio
214,282
Q1 2025 Added 2.73%
$4.1B
$25.6 Million 0.03% of portfolio
186,774
Q1 2025 Added 19.32%
$20.8B
$25.6 Million 0.03% of portfolio
638,560
Q1 2025 Reduced 22.21%
$3.75B
$22.7 Million 0.03% of portfolio
177,082
Q1 2025 Added 53.75%
$7.69B
$24.1 Million 0.03% of portfolio
261,335
Q1 2025 Added 6.98%
$4.06B
$28.1 Million 0.03% of portfolio
629,800
Q1 2025 Reduced 4.33%
$3.92B
$26.6 Million 0.03% of portfolio
463,981
Q1 2025 Added 78.86%
$6.47B
$21.8 Million 0.03% of portfolio
305,666
Q1 2025 Added 116.52%
$20.1B
$28.6 Million 0.03% of portfolio
184,472
Q1 2025 Reduced 20.07%
$6.63B
$26.5 Million 0.03% of portfolio
591,028
Q1 2025 Added 30.63%
$5.44B
$22.1 Million 0.03% of portfolio
175,594
Q1 2025 Added 7.76%
$20.9B
$28.8 Million 0.03% of portfolio
1,323,254
Q1 2025 Reduced 62.71%
$5.08B
$24.1 Million 0.03% of portfolio
3,321,639
Q1 2025 Added 139.14%
$11.4B
$21.5 Million 0.03% of portfolio
131,626
Q1 2025 Reduced 26.21%
$26.4B
$22.6 Million 0.03% of portfolio
266,062
Q1 2025 Reduced 83.47%
$4.79B
$26 Million 0.03% of portfolio
901,137
Q1 2025 Added 309.93%
$0
$27.2 Million 0.03% of portfolio
291,130
Q1 2025 New
$106B
$26 Million 0.03% of portfolio
90,215
Q1 2025 Added 432.68%
$0
$21.7 Million 0.03% of portfolio
269,450
Q1 2025 Added 109,432.52%
$2.29B
$22.6 Million 0.03% of portfolio
315,247
Q1 2025 Added 12.96%
$20.9B
$27.7 Million 0.03% of portfolio
331,701
Q1 2025 Added 54.93%
$7.15B
$23.8 Million 0.03% of portfolio
508,138
Q1 2025 Added 118.05%

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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