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
$1.87B
$12.1 Million 0.02% of portfolio
596,015
Q4 2024 Added 804.22%
$3.19B
$15.1 Million 0.02% of portfolio
211,895
Q4 2024 Added 193.03%
$3.37B
$13.7 Million 0.02% of portfolio
574,469
Q4 2024 Reduced 23.31%
$2.5B
$14.1 Million 0.02% of portfolio
169,516
Q4 2024 Reduced 45.11%
$5.08B
$13.2 Million 0.02% of portfolio
155,911
Q4 2024 Added 413.37%
$7.55B
$14.3 Million 0.02% of portfolio
300,943
Q4 2024 Reduced 27.56%
$5.26B
$16.3 Million 0.02% of portfolio
99,926
Q4 2024 Added 116.58%
$845M
$18.2 Million 0.02% of portfolio
1,178,624
Q4 2024 Reduced 16.22%
$64.2B
$13.4 Million 0.02% of portfolio
138,553
Q4 2024 New
$56.9B
$13.2 Million 0.02% of portfolio
245,396
Q4 2024 New
$2.65B
$15.2 Million 0.02% of portfolio
398,861
Q4 2024 Added 19.11%
$1.37B
$14.5 Million 0.02% of portfolio
319,892
Q4 2024 Added 20.54%
$18.9B
$11.7 Million 0.02% of portfolio
199,740
Q4 2024 Added 5.85%
$791M
$12 Million 0.02% of portfolio
2,840,747
Q4 2024 Added 115.35%
$6.6B
$17.8 Million 0.02% of portfolio
560,921
Q4 2024 Added 5.33%
$4.43B
$12.7 Million 0.02% of portfolio
402,145
Q4 2024 Added 51.3%
$3.68B
$11.2 Million 0.02% of portfolio
2,743,752
Q4 2024 Added 28.67%
$2.65B
$14.1 Million 0.02% of portfolio
310,241
Q4 2024 Added 24.0%
$2.54B
$13.8 Million 0.02% of portfolio
659,252
Q4 2024 Reduced 1.2%
$3.69B
$13.1 Million 0.02% of portfolio
595,121
Q4 2024 Added 108.91%
$2.12B
$12.8 Million 0.02% of portfolio
174,136
Q4 2024 Reduced 16.26%
$20.8B
$17 Million 0.02% of portfolio
155,858
Q4 2024 Added 41.36%
$5.35B
$17.4 Million 0.02% of portfolio
197,577
Q4 2024 Reduced 13.48%
$5.95B
$15.8 Million 0.02% of portfolio
581,496
Q4 2024 Added 1.38%
$4.16B
$13.5 Million 0.02% of portfolio
101,109
Q4 2024 Added 20.83%
$2.98B
$15.3 Million 0.02% of portfolio
333,503
Q4 2024 Added 2,474.52%
$1.38B
$14.8 Million 0.02% of portfolio
4,707,762
Q4 2024 Added 70.66%
$4.75B
$12.3 Million 0.02% of portfolio
329,998
Q4 2024 Reduced 1.22%
$7.36B
$16.4 Million 0.02% of portfolio
263,498
Q4 2024 Added 8.58%
$3.76B
$14.3 Million 0.02% of portfolio
2,436,331
Q4 2024 Added 107.11%
$35.6B
$14.7 Million 0.02% of portfolio
669,070
Q4 2024 Added 104.9%
$991M
$11.7 Million 0.02% of portfolio
1,376,048
Q4 2024 Added 82.55%
$1.87B
$11.2 Million 0.02% of portfolio
219,524
Q4 2024 Reduced 23.72%
$780M
$13.7 Million 0.02% of portfolio
906,801
Q4 2024 Added 30.24%
$44.3B
$15.4 Million 0.02% of portfolio
44,082
Q4 2024 Added 222.8%
$2.3B
$12.9 Million 0.02% of portfolio
989,444
Q4 2024 Reduced 36.63%
$3.79B
$15.7 Million 0.02% of portfolio
121,110
Q4 2024 Added 88.07%
$9.64B
$17.8 Million 0.02% of portfolio
54,891
Q4 2024 New
$1.59B
$12.2 Million 0.02% of portfolio
362,629
Q4 2024 Added 54.01%
$5.6B
$12.4 Million 0.02% of portfolio
383,859
Q4 2024 Added 35.85%
$90B
$16.8 Million 0.02% of portfolio
395,021
Q4 2024 Added 36.82%
$2.55B
$12.4 Million 0.02% of portfolio
301,582
Q4 2024 Added 12.5%
$3.08B
$13.9 Million 0.02% of portfolio
145,262
Q4 2024 Reduced 2.15%
$27B
$14.4 Million 0.02% of portfolio
200,616
Q4 2024 Reduced 72.14%
$19B
$14.7 Million 0.02% of portfolio
35,727
Q4 2024 Added 5,824.88%
$686M
$12.4 Million 0.02% of portfolio
619,740
Q4 2024 Added 13.61%
$1.1B
$12 Million 0.02% of portfolio
960,770
Q4 2024 Added 39.07%
$4.56B
$11.6 Million 0.02% of portfolio
125,751
Q4 2024 Added 11.0%
$27.5B
$14.2 Million 0.02% of portfolio
6,704
Q4 2024 Reduced 63.04%

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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