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
$7.49B
$14.3 Million 0.02% of portfolio
81,063
Q1 2025 Reduced 70.46%
$91B
$18.5 Million 0.02% of portfolio
42,576
Q1 2025 Reduced 91.13%
$1.3B
$13 Million 0.02% of portfolio
1,661,665
Q1 2025 Added 58.93%
$5.58B
$13.2 Million 0.02% of portfolio
380,351
Q1 2025 Reduced 0.91%
$3.59B
$13.6 Million 0.02% of portfolio
148,118
Q1 2025 Added 47.77%
$3.01B
$14.4 Million 0.02% of portfolio
149,353
Q1 2025 Added 2.82%
$6.13B
$20.3 Million 0.02% of portfolio
326,941
Q1 2025 New
$4.71B
$13.8 Million 0.02% of portfolio
421,438
Q1 2025 Added 153.66%
$639M
$16.5 Million 0.02% of portfolio
628,327
Q1 2025 Added 1.39%
$10.4B
$13.2 Million 0.02% of portfolio
153,996
Q1 2025 New
$5.83B
$15.4 Million 0.02% of portfolio
234,754
Q1 2025 Added 2,416.39%
$3.79B
$15 Million 0.02% of portfolio
784,395
Q1 2025 Reduced 23.36%
$812M
$17.6 Million 0.02% of portfolio
519,351
Q1 2025 Reduced 4.46%
$1.23B
$13.7 Million 0.02% of portfolio
635,523
Q1 2025 Added 452.67%
$2.31B
$16 Million 0.02% of portfolio
640,744
Q1 2025 Added 45.61%
$6.59B
$16.5 Million 0.02% of portfolio
305,141
Q1 2025 Reduced 5.19%
$17.5B
$17.7 Million 0.02% of portfolio
139,755
Q1 2025 New
$7.84B
$19.5 Million 0.02% of portfolio
117,656
Q1 2025 Added 16.02%
$8.03B
$13.4 Million 0.02% of portfolio
166,724
Q1 2025 New
$6.41B
$17.2 Million 0.02% of portfolio
479,177
Q1 2025 Added 35.67%
$16.7B
$14.2 Million 0.02% of portfolio
251,116
Q1 2025 Reduced 58.2%
$2.31B
$14.2 Million 0.02% of portfolio
1,003,518
Q1 2025 Added 5.48%
$4.66B
$14.8 Million 0.02% of portfolio
385,303
Q1 2025 Added 59.01%
$5.51B
$19 Million 0.02% of portfolio
116,050
Q1 2025 Reduced 5.45%
$3.05B
$15.8 Million 0.02% of portfolio
282,138
Q1 2025 Added 6.81%
$12.3B
$14.2 Million 0.02% of portfolio
279,388
Q1 2025 New
$5.23B
$12.9 Million 0.02% of portfolio
555,694
Q1 2025 Added 12.66%
$8.69B
$20.3 Million 0.02% of portfolio
459,629
Q1 2025 Added 79.03%
$5.37B
$17.3 Million 0.02% of portfolio
484,611
Q1 2025 Added 5,226.57%
$4.65B
$16 Million 0.02% of portfolio
218,241
Q1 2025 Added 519.04%
$2.6B
$12.4 Million 0.02% of portfolio
817,138
Q1 2025 Added 3.95%
$2.3B
$14.8 Million 0.02% of portfolio
125,727
Q1 2025 Added 25.08%
$14.4B
$16 Million 0.02% of portfolio
192,039
Q1 2025 Reduced 22.06%
$3.96B
$17.4 Million 0.02% of portfolio
231,072
Q1 2025 Added 216.52%
$1.48B
$18.3 Million 0.02% of portfolio
357,981
Q1 2025 Added 94.32%
$4.04B
$12.7 Million 0.02% of portfolio
176,937
Q1 2025 Reduced 36.37%
$9.57B
$13.7 Million 0.02% of portfolio
49,857
Q1 2025 Reduced 1.81%
$5.06B
$13.6 Million 0.02% of portfolio
319,429
Q1 2025 Reduced 19.82%
$51B
$13.6 Million 0.02% of portfolio
1,324,718
Q1 2025 Added 0.45%
$4.71B
$13.5 Million 0.02% of portfolio
257,989
Q1 2025 Added 4.82%
$105B
$18.8 Million 0.02% of portfolio
54,458
Q1 2025 Reduced 94.73%
$8.74B
$17.5 Million 0.02% of portfolio
108,102
Q1 2025 Added 20.52%
$238B
$15.4 Million 0.02% of portfolio
267,522
Q1 2025 Reduced 3.08%
$23.5B
$17.6 Million 0.02% of portfolio
1,169,632
Q1 2025 New
$2.95B
$19.3 Million 0.02% of portfolio
134,309
Q1 2025 Added 36.52%
$1.58B
$17.3 Million 0.02% of portfolio
203,204
Q1 2025 Reduced 10.41%
$1.01B
$16.2 Million 0.02% of portfolio
989,335
Q1 2025 Added 30.2%
$2.17B
$16.9 Million 0.02% of portfolio
178,217
Q1 2025 Added 91.28%
$1.48B
$17.7 Million 0.02% of portfolio
977,360
Q1 2025 Added 99.53%

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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