Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 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 $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

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 $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$18.9 Million 0.03% of portfolio
252,956
Q3 2024 Added 33.64%
$4B
$17.8 Million 0.03% of portfolio
264,346
Q3 2024 Added 61.44%
$2.75B
$21.4 Million 0.03% of portfolio
207,955
Q3 2024 Added 43.04%
$5.58B
$21.7 Million 0.03% of portfolio
228,361
Q3 2024 Added 6.62%
$6.12B
$17.3 Million 0.03% of portfolio
573,553
Q3 2024 Reduced 7.01%
$3.86B
$21.3 Million 0.03% of portfolio
728,428
Q3 2024 New
$118B
$18.7 Million 0.03% of portfolio
64,757
Q3 2024 Added 408.1%
$13.4B
$16.8 Million 0.03% of portfolio
69,599
Q3 2024 Added 44.87%
$2.21B
$18.6 Million 0.03% of portfolio
562,481
Q3 2024 Reduced 45.97%
$10.4B
$17.4 Million 0.03% of portfolio
13,219
Q3 2024 Added 303.02%
$1.69B
$19.1 Million 0.03% of portfolio
1,173,002
Q3 2024 Added 87.25%
$3.12B
$21.3 Million 0.03% of portfolio
1,561,347
Q3 2024 Added 5.97%
$32.5B
$21.3 Million 0.03% of portfolio
123,292
Q3 2024 Reduced 55.91%
$209B
$19.8 Million 0.03% of portfolio
205,700
Q3 2024 Reduced 63.32%
$2.08B
$18.7 Million 0.03% of portfolio
584,393
Q3 2024 New
$6.24B
$21.5 Million 0.03% of portfolio
197,286
Q3 2024 Added 34.91%
$8.42B
$18.5 Million 0.03% of portfolio
241,440
Q3 2024 Reduced 36.69%
$14.9B
$16.7 Million 0.03% of portfolio
148,086
Q3 2024 Added 414.96%
$2.2B
$19.2 Million 0.03% of portfolio
966,179
Q3 2024 Added 39.21%
$17.7B
$17.8 Million 0.03% of portfolio
65,146
Q3 2024 New
$862M
$20.4 Million 0.03% of portfolio
636,004
Q3 2024 New
$10.8B
$18.4 Million 0.03% of portfolio
1,185,035
Q3 2024 Added 5.9%
$6.97B
$19.1 Million 0.03% of portfolio
340,612
Q3 2024 Added 41.43%
$18B
$18.2 Million 0.03% of portfolio
545,938
Q3 2024 Reduced 54.22%
$4.68B
$18.4 Million 0.03% of portfolio
798,806
Q3 2024 Added 111.04%
$3.06B
$16.9 Million 0.03% of portfolio
368,400
Q3 2024 Added 100.53%
$4.85B
$20 Million 0.03% of portfolio
190,802
Q3 2024 Added 96.96%
$4.59B
$18.8 Million 0.03% of portfolio
391,218
Q3 2024 Reduced 35.85%
$8.5B
$18.4 Million 0.03% of portfolio
519,191
Q3 2024 New
$1.14B
$21.2 Million 0.03% of portfolio
1,408,129
Q3 2024 Added 683.51%
$6.94B
$19.6 Million 0.03% of portfolio
660,039
Q3 2024 Added 21.5%
$3.77B
$16.7 Million 0.03% of portfolio
2,445,268
Q3 2024 Reduced 16.97%
$15B
$17.5 Million 0.03% of portfolio
439,248
Q3 2024 Added 144.58%
$4.91B
$16.4 Million 0.03% of portfolio
321,331
Q3 2024 Added 417.02%
$5.86B
$18.4 Million 0.03% of portfolio
1,805,736
Q3 2024 Reduced 24.74%
$2.57B
$20 Million 0.03% of portfolio
120,040
Q3 2024 Added 46.06%
$1.23B
$20.3 Million 0.03% of portfolio
639,609
Q3 2024 Added 64.74%
$2.6B
$19.3 Million 0.03% of portfolio
334,229
Q3 2024 Reduced 9.73%
$5.44B
$17.5 Million 0.03% of portfolio
123,256
Q3 2024 New
$2.05B
$17.4 Million 0.03% of portfolio
336,618
Q3 2024 Reduced 9.76%
$0
$17.8 Million 0.03% of portfolio
199,268
Q3 2024 New
$0
$18.3 Million 0.03% of portfolio
153,204
Q3 2024 Reduced 44.48%
$0
$21.6 Million 0.03% of portfolio
369,749
Q3 2024 Added 1,546.7%
$5.15B
$22.9 Million 0.03% of portfolio
214,674
Q3 2024 Reduced 8.67%
$12.3B
$19.6 Million 0.03% of portfolio
72,672
Q3 2024 New
$27.6B
$17.7 Million 0.03% of portfolio
219,010
Q3 2024 Reduced 56.28%
$4.51B
$20.9 Million 0.03% of portfolio
341,996
Q3 2024 Added 139.68%
$4.85B
$22.7 Million 0.03% of portfolio
277,105
Q3 2024 Added 19.15%
$6.47B
$22.6 Million 0.03% of portfolio
981,970
Q3 2024 Reduced 27.09%

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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