Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Qube Research & Technologies LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $91.4 Billion distributed in 3528 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $788M, Broadcom Inc. with a value of $754M, Booking Holdings Inc. with a value of $728M, Honeywell International Inc with a value of $693M, and Boston Scientific Corp with a value of $644M.

Examining the 13F form we can see an decrease of $2.45B in the current position value, from $93.8B to 91.4B.

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 $91.4 Billion
Technology: $21.7 Billion
Financial Services: $11.5 Billion
Industrials: $11.3 Billion
Consumer Cyclical: $10.9 Billion
Healthcare: $10.2 Billion
Communication Services: $7.07 Billion
Consumer Defensive: $5.7 Billion
ETFs: $3.27 Billion
Other: $9.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$974M
$15.2 Million 0.02% of portfolio
257,595
Q3 2025 Added 97.97%
$85.5B
$17.7 Million 0.02% of portfolio
92,038
Q3 2025 New
$2.91B
$14.3 Million 0.02% of portfolio
1,168,658
Q3 2025 Added 34.34%
$2.66B
$13.8 Million 0.02% of portfolio
1,749,579
Q3 2025 Reduced 49.53%
$1.76B
$17.6 Million 0.02% of portfolio
1,757,653
Q3 2025 Reduced 8.02%
$1.67B
$14.9 Million 0.02% of portfolio
373,196
Q3 2025 Added 36.51%
$1.46B
$17.4 Million 0.02% of portfolio
190,201
Q3 2025 Added 149.66%
$8.73B
$21.9 Million 0.02% of portfolio
637,855
Q3 2025 New
$1.77B
$14 Million 0.02% of portfolio
457,378
Q3 2025 Reduced 7.92%
$3.75B
$13.7 Million 0.02% of portfolio
521,625
Q3 2025 Reduced 13.55%
$4.86B
$17.1 Million 0.02% of portfolio
182,027
Q3 2025 Added 130.2%
$1.5B
$15.4 Million 0.02% of portfolio
814,567
Q3 2025 Added 41.05%
$0
$18.2 Million 0.02% of portfolio
893,834
Q3 2025 Added 182.15%
$1.24B
$15.6 Million 0.02% of portfolio
917,621
Q3 2025 Added 13.83%
$2.85B
$15.1 Million 0.02% of portfolio
348,615
Q3 2025 Added 202.9%
$2.79B
$19.1 Million 0.02% of portfolio
397,885
Q3 2025 Reduced 30.82%
$2.41B
$13.8 Million 0.02% of portfolio
921,282
Q3 2025 Reduced 25.22%
$2.66B
$17.4 Million 0.02% of portfolio
527,741
Q3 2025 Added 45.32%
$3B
$16.7 Million 0.02% of portfolio
442,427
Q3 2025 Added 1,723.91%
$4.32B
$17.9 Million 0.02% of portfolio
341,891
Q3 2025 Added 19.07%
$13.7B
$13.9 Million 0.02% of portfolio
525,577
Q3 2025 Added 19.55%
$80.4B
$18.6 Million 0.02% of portfolio
287,390
Q3 2025 Added 6.04%
$1.52B
$20.7 Million 0.02% of portfolio
536,395
Q3 2025 Added 25.78%
$11.9B
$15.1 Million 0.02% of portfolio
293,306
Q3 2025 Added 196.22%
$23.5B
$14.1 Million 0.02% of portfolio
62,392
Q3 2025 Reduced 41.99%
$10B
$15.6 Million 0.02% of portfolio
553,738
Q3 2025 Reduced 47.11%
$1.32B
$18.3 Million 0.02% of portfolio
2,410,362
Q3 2025 Added 1.55%
$24.1B
$17 Million 0.02% of portfolio
121,607
Q3 2025 Reduced 83.64%
$10.2B
$14.1 Million 0.02% of portfolio
260,229
Q3 2025 Reduced 59.36%
$0
$18.5 Million 0.02% of portfolio
312,510
Q3 2025 Added 5,010.55%
$2.72B
$14.6 Million 0.02% of portfolio
189,103
Q3 2025 Reduced 4.36%
$3.09B
$15.3 Million 0.02% of portfolio
274,953
Q3 2025 Added 395.84%
$9.84B
$19.9 Million 0.02% of portfolio
383,178
Q3 2025 Reduced 32.09%
$6.81B
$17.4 Million 0.02% of portfolio
766,749
Q3 2025 Reduced 40.64%
$734M
$18.3 Million 0.02% of portfolio
271,520
Q3 2025 Added 17.65%
$3.84B
$14.8 Million 0.02% of portfolio
241,563
Q3 2025 Added 326.37%
$65.2B
$22.1 Million 0.02% of portfolio
234,740
Q3 2025 Reduced 60.81%
$751M
$20.5 Million 0.02% of portfolio
1,936,945
Q3 2025 Added 346.82%
$2.38B
$16.2 Million 0.02% of portfolio
821,202
Q3 2025 Reduced 19.05%
$4.22B
$16.5 Million 0.02% of portfolio
392,318
Q3 2025 Added 165.29%
$3.5B
$14.7 Million 0.02% of portfolio
794,497
Q3 2025 Reduced 47.05%
$24.8B
$13.9 Million 0.02% of portfolio
67,404
Q3 2025 Reduced 73.36%
$102B
$14.4 Million 0.02% of portfolio
53,275
Q3 2025 Reduced 61.73%
$14.1B
$15.5 Million 0.02% of portfolio
1,491,909
Q3 2025 Added 38.1%
$4.71B
$20.2 Million 0.02% of portfolio
509,872
Q3 2025 Reduced 5.44%
$4.4B
$13.8 Million 0.02% of portfolio
108,653
Q3 2025 Added 32.57%
$18.8B
$15.7 Million 0.02% of portfolio
491,205
Q3 2025 New
$1.29B
$18.3 Million 0.02% of portfolio
236,713
Q3 2025 Added 100.89%
$1.24B
$19.7 Million 0.02% of portfolio
1,679,359
Q3 2025 Reduced 10.83%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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