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
$5.7B
$24.1 Million 0.03% of portfolio
178,845
Q4 2024 Added 11.89%
$4.11B
$19.1 Million 0.03% of portfolio
256,500
Q4 2024 Added 20.08%
$3.03B
$19.5 Million 0.03% of portfolio
293,221
Q4 2024 Added 52.67%
$4.82B
$22.6 Million 0.03% of portfolio
195,211
Q4 2024 Added 36.97%
$19.9B
$20.3 Million 0.03% of portfolio
87,111
Q4 2024 New
$6.2B
$23.6 Million 0.03% of portfolio
142,515
Q4 2024 Added 13.14%
$11B
$19.8 Million 0.03% of portfolio
145,111
Q4 2024 Reduced 80.99%
$134B
$21.2 Million 0.03% of portfolio
295,147
Q4 2024 Added 495.72%
$23.1B
$21.4 Million 0.03% of portfolio
208,581
Q4 2024 Reduced 37.67%
$7.04B
$23.1 Million 0.03% of portfolio
442,974
Q4 2024 Added 50.63%
$12.1B
$24 Million 0.03% of portfolio
120,245
Q4 2024 Reduced 0.42%
$6.99B
$20.4 Million 0.03% of portfolio
218,977
Q4 2024 Reduced 28.03%
$4.27B
$19.1 Million 0.03% of portfolio
510,817
Q4 2024 Added 27.83%
$10.1B
$22.9 Million 0.03% of portfolio
270,587
Q4 2024 Added 411.22%
$22.8B
$24.7 Million 0.03% of portfolio
853,409
Q4 2024 Reduced 60.48%
$7.59B
$23 Million 0.03% of portfolio
244,277
Q4 2024 Reduced 23.33%
$3.91B
$19.8 Million 0.03% of portfolio
259,415
Q4 2024 Reduced 22.28%
$5.52B
$22.8 Million 0.03% of portfolio
162,946
Q4 2024 Reduced 15.49%
$9.64B
$23.5 Million 0.03% of portfolio
178,381
Q4 2024 Reduced 25.32%
$1.07B
$25.5 Million 0.03% of portfolio
1,859,689
Q4 2024 Added 43.01%
$994M
$19.1 Million 0.03% of portfolio
1,823,498
Q4 2024 Added 4,223.85%
$2.61B
$18.8 Million 0.03% of portfolio
377,636
Q4 2024 Added 38.2%
$11.1B
$22.4 Million 0.03% of portfolio
271,502
Q4 2024 Reduced 30.73%
$0
$23.3 Million 0.03% of portfolio
100,369
Q4 2024 New
$5.58B
$20 Million 0.03% of portfolio
199,521
Q4 2024 Added 140.44%
$3.18B
$23.6 Million 0.03% of portfolio
279,071
Q4 2024 Added 154.27%
$22.3B
$24.9 Million 0.03% of portfolio
997,217
Q4 2024 Reduced 30.27%
$3.57B
$21.9 Million 0.03% of portfolio
642,946
Q4 2024 Added 11.52%
$26.2B
$18.8 Million 0.03% of portfolio
2,330,820
Q4 2024 New
$10.6B
$22.7 Million 0.03% of portfolio
73,000
Q4 2024 Added 285.92%
$5.11B
$21.6 Million 0.03% of portfolio
574,058
Q4 2024 Added 107.88%
$7.02B
$22.5 Million 0.03% of portfolio
620,732
Q4 2024 Added 572.59%
$2.46B
$18.5 Million 0.03% of portfolio
762,704
Q4 2024 Reduced 18.86%
$32.5B
$20.1 Million 0.03% of portfolio
213,945
Q4 2024 Reduced 77.94%
$30.4B
$22.6 Million 0.03% of portfolio
125,086
Q4 2024 New
$3.24B
$11.6 Million 0.02% of portfolio
631,422
Q4 2024 Added 50.55%
$4.75B
$11.6 Million 0.02% of portfolio
163,520
Q4 2024 Reduced 26.94%
$65.3B
$13.3 Million 0.02% of portfolio
128,708
Q4 2024 New
$8.75B
$11.3 Million 0.02% of portfolio
610,363
Q4 2024 Added 966.42%
$10.8B
$13.6 Million 0.02% of portfolio
159,812
Q4 2024 Reduced 50.25%
$2.69B
$13.3 Million 0.02% of portfolio
796,342
Q4 2024 Added 229.81%
$1.1B
$14.9 Million 0.02% of portfolio
208,078
Q4 2024 Added 46.76%
$97.7B
$15.1 Million 0.02% of portfolio
91,692
Q4 2024 Reduced 74.45%
$10.2B
$12.5 Million 0.02% of portfolio
52,183
Q4 2024 New
$2.86B
$11.8 Million 0.02% of portfolio
154,400
Q4 2024 Added 207.26%
$4.3B
$12.8 Million 0.02% of portfolio
513,193
Q4 2024 Reduced 3.36%
$0
$14.2 Million 0.02% of portfolio
649,677
Q4 2024 Added 15.01%
$2.06B
$12.4 Million 0.02% of portfolio
90,372
Q4 2024 Reduced 37.2%
$2.93B
$17.4 Million 0.02% of portfolio
404,657
Q4 2024 Added 44.78%

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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