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
$19.9B
$19 Million 0.03% of portfolio
51,406
Q3 2024 New
$4.92B
$14.3 Million 0.02% of portfolio
223,824
Q3 2024 Added 160.19%
$14.5B
$13.5 Million 0.02% of portfolio
329,962
Q3 2024 Reduced 41.14%
$3.15B
$14.7 Million 0.02% of portfolio
135,016
Q3 2024 Added 65.8%
$2.29B
$11.1 Million 0.02% of portfolio
61,774
Q3 2024 Reduced 32.06%
$2.6B
$12.7 Million 0.02% of portfolio
143,279
Q3 2024 Added 86.47%
$1.42B
$9.96 Million 0.02% of portfolio
519,053
Q3 2024 Added 41.38%
$17.3B
$13.1 Million 0.02% of portfolio
110,623
Q3 2024 Added 603.44%
$3.44B
$13.7 Million 0.02% of portfolio
434,835
Q3 2024 Added 47.52%
$2.02T
$15.1 Million 0.02% of portfolio
81,125
Q3 2024 Reduced 97.71%
$4.72B
$11.7 Million 0.02% of portfolio
187,292
Q3 2024 Reduced 18.6%
$1.27B
$10.4 Million 0.02% of portfolio
1,251,759
Q3 2024 Added 95.31%
$1.82B
$9.93 Million 0.02% of portfolio
141,780
Q3 2024 Added 10.24%
$11B
$11.4 Million 0.02% of portfolio
70,947
Q3 2024 Reduced 46.29%
$3.78B
$10.7 Million 0.02% of portfolio
531,024
Q3 2024 Reduced 14.71%
$1.11B
$11.7 Million 0.02% of portfolio
1,341,275
Q3 2024 Added 24.31%
$2.04B
$14.6 Million 0.02% of portfolio
143,905
Q3 2024 Added 368.2%
$958M
$10.2 Million 0.02% of portfolio
1,541,553
Q3 2024 Added 73.35%
$3.16B
$12.1 Million 0.02% of portfolio
279,491
Q3 2024 Added 86.96%
$3.99B
$16.1 Million 0.02% of portfolio
749,103
Q3 2024 Added 93.13%
$4.78B
$12.6 Million 0.02% of portfolio
200,808
Q3 2024 Added 8,957.65%
$6.34B
$13.1 Million 0.02% of portfolio
59,853
Q3 2024 Added 19.35%
$851M
$10.8 Million 0.02% of portfolio
626,902
Q3 2024 New
$3.18B
$12.2 Million 0.02% of portfolio
334,865
Q3 2024 Added 3,582.26%
$1.02B
$11.3 Million 0.02% of portfolio
329,914
Q3 2024 Added 8.18%
$1.65B
$11.8 Million 0.02% of portfolio
265,372
Q3 2024 Added 21.68%
$16.2B
$10.7 Million 0.02% of portfolio
188,702
Q3 2024 Added 72.28%
$5.19B
$12.9 Million 0.02% of portfolio
440,660
Q3 2024 Added 208.9%
$978M
$13.3 Million 0.02% of portfolio
1,951,516
Q3 2024 Added 115.57%
$2.8B
$13.6 Million 0.02% of portfolio
250,201
Q3 2024 Added 540.9%
$2.97B
$12.1 Million 0.02% of portfolio
392,416
Q3 2024 Reduced 55.23%
$3.61B
$10.6 Million 0.02% of portfolio
354,016
Q3 2024 New
$22.3B
$15.9 Million 0.02% of portfolio
35,363
Q3 2024 New
$12.1B
$10.9 Million 0.02% of portfolio
140,898
Q3 2024 New
$2.17B
$13.3 Million 0.02% of portfolio
667,240
Q3 2024 Added 418.31%
$19.9B
$12.5 Million 0.02% of portfolio
426,018
Q3 2024 New
$1.33B
$12.4 Million 0.02% of portfolio
394,257
Q3 2024 Added 33.08%
$23.2B
$12.7 Million 0.02% of portfolio
110,257
Q3 2024 Reduced 46.19%
$22.2B
$11.4 Million 0.02% of portfolio
58,959
Q3 2024 Reduced 35.16%
$5.24B
$11.3 Million 0.02% of portfolio
83,676
Q3 2024 New
$2.06B
$10.5 Million 0.02% of portfolio
127,893
Q3 2024 Added 165.58%
$236B
$13.3 Million 0.02% of portfolio
249,062
Q3 2024 Reduced 69.62%
$4.44B
$11.7 Million 0.02% of portfolio
334,081
Q3 2024 Added 4.81%
$16.4B
$9.88 Million 0.02% of portfolio
111,303
Q3 2024 Reduced 31.97%
$8.47B
$14.4 Million 0.02% of portfolio
242,684
Q3 2024 New
$7.66B
$10.2 Million 0.02% of portfolio
66,034
Q3 2024 Added 71,676.09%
$11.7B
$11.4 Million 0.02% of portfolio
689,460
Q3 2024 Reduced 26.01%
$3.08B
$10.7 Million 0.02% of portfolio
771,564
Q3 2024 Added 24.12%
$13B
$13.7 Million 0.02% of portfolio
421,729
Q3 2024 Reduced 26.98%

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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