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
$74.7B
$20.8 Million 0.03% of portfolio
189,312
Q1 2025 Reduced 80.18%
$15.8B
$28.7 Million 0.03% of portfolio
352,306
Q1 2025 Added 392.43%
$1.99B
$24.3 Million 0.03% of portfolio
820,737
Q1 2025 Added 82.28%
$185B
$23.9 Million 0.03% of portfolio
526,763
Q1 2025 Reduced 88.97%
$2.03B
$22.3 Million 0.03% of portfolio
1,222,200
Q1 2025 Added 60.25%
$2.44B
$24 Million 0.03% of portfolio
1,637,789
Q1 2025 Reduced 14.31%
$7.28B
$27.3 Million 0.03% of portfolio
301,182
Q1 2025 New
$1.8B
$15.7 Million 0.02% of portfolio
158,868
Q1 2025 Added 102.26%
$5.17B
$16.5 Million 0.02% of portfolio
541,014
Q1 2025 New
$2.77B
$20.2 Million 0.02% of portfolio
771,067
Q1 2025 Added 29.95%
$2.09B
$14.2 Million 0.02% of portfolio
282,397
Q1 2025 Added 404.22%
$13.8B
$16.5 Million 0.02% of portfolio
1,703,927
Q1 2025 Added 169.21%
$11.4B
$15.1 Million 0.02% of portfolio
165,563
Q1 2025 Added 3.6%
$52.3B
$17.9 Million 0.02% of portfolio
163,714
Q1 2025 Reduced 28.55%
$64.1B
$18.2 Million 0.02% of portfolio
208,997
Q1 2025 Reduced 70.65%
$4.78B
$14.9 Million 0.02% of portfolio
693,219
Q1 2025 Added 74.36%
$1.25B
$13.3 Million 0.02% of portfolio
1,508,204
Q1 2025 Added 44.27%
$9.66B
$17.1 Million 0.02% of portfolio
109,632
Q1 2025 Added 760.2%
$229B
$16.4 Million 0.02% of portfolio
223,630
Q1 2025 Reduced 62.13%
$3.51B
$20.2 Million 0.02% of portfolio
1,396,152
Q1 2025 Added 157.59%
$72.7B
$14.7 Million 0.02% of portfolio
154,353
Q1 2025 Added 11.4%
$1.32B
$14.3 Million 0.02% of portfolio
374,956
Q1 2025 Added 17.21%
$129B
$17.2 Million 0.02% of portfolio
353,955
Q1 2025 Added 5,558.75%
$92.6B
$12.7 Million 0.02% of portfolio
376,999
Q1 2025 New
$3.25B
$16.6 Million 0.02% of portfolio
235,267
Q1 2025 Added 21.33%
$7.24B
$12.7 Million 0.02% of portfolio
100,011
Q1 2025 Reduced 46.65%
$787M
$12.6 Million 0.02% of portfolio
1,154,417
Q1 2025 Added 62.15%
$5.67B
$13.2 Million 0.02% of portfolio
436,192
Q1 2025 Added 1,289.19%
$12.6B
$14.5 Million 0.02% of portfolio
118,679
Q1 2025 New
$19.6B
$13.1 Million 0.02% of portfolio
38,427
Q1 2025 Reduced 82.22%
$28.7B
$13.9 Million 0.02% of portfolio
794,913
Q1 2025 Added 225.23%
$2.61B
$18.4 Million 0.02% of portfolio
760,296
Q1 2025 Added 15.33%
$3.19B
$15.1 Million 0.02% of portfolio
774,826
Q1 2025 Added 30.2%
$27.1B
$18.1 Million 0.02% of portfolio
1,301,257
Q1 2025 Added 216.24%
$3.7B
$13 Million 0.02% of portfolio
137,050
Q1 2025 Reduced 30.63%
$5B
$12.5 Million 0.02% of portfolio
418,872
Q1 2025 Reduced 27.97%
$1.16B
$15.5 Million 0.02% of portfolio
4,325,709
Q1 2025 Reduced 8.12%
$4.37B
$13.1 Million 0.02% of portfolio
315,600
Q1 2025 Reduced 4.36%
$922M
$13.8 Million 0.02% of portfolio
10,213
Q1 2025 Added 24.56%
$2.35B
$17.3 Million 0.02% of portfolio
281,710
Q1 2025 New
$27.7B
$12.5 Million 0.02% of portfolio
68,271
Q1 2025 Reduced 63.08%
$2.71B
$13.7 Million 0.02% of portfolio
569,027
Q1 2025 Added 301.71%
$1.78B
$14.4 Million 0.02% of portfolio
429,063
Q1 2025 Added 95.45%
$9.8B
$18.3 Million 0.02% of portfolio
427,718
Q1 2025 Reduced 14.27%
$10.2B
$18.3 Million 0.02% of portfolio
90,916
Q1 2025 Reduced 57.64%
$15.5B
$13.2 Million 0.02% of portfolio
162,548
Q1 2025 Reduced 47.89%
$8.64B
$20.2 Million 0.02% of portfolio
300,761
Q1 2025 Reduced 47.05%
$4.01B
$17.3 Million 0.02% of portfolio
143,433
Q1 2025 Added 18.43%
$539M
$13.5 Million 0.02% of portfolio
1,035,566
Q1 2025 Added 121.68%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email