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
$3.56B
$18.6 Million 0.02% of portfolio
318,105
Q1 2025 Added 170.87%
$4.04B
$12.5 Million 0.02% of portfolio
105,582
Q1 2025 Added 803.49%
$20.8B
$15.9 Million 0.02% of portfolio
145,072
Q1 2025 Added 8,623.51%
$1.91B
$16 Million 0.02% of portfolio
544,314
Q1 2025 Added 16.12%
$0
$14.7 Million 0.02% of portfolio
158,792
Q1 2025 Added 192.75%
$0
$12.9 Million 0.02% of portfolio
113,187
Q1 2025 Added 37.33%
$0
$16.3 Million 0.02% of portfolio
165,100
Q1 2025 Added 9.47%
$0
$18.9 Million 0.02% of portfolio
94,651
Q1 2025 New
$0
$14.6 Million 0.02% of portfolio
185,327
Q1 2025 New
$7.05B
$16.4 Million 0.02% of portfolio
195,914
Q1 2025 Reduced 28.5%
$4.53B
$13.3 Million 0.02% of portfolio
228,456
Q1 2025 Added 15.43%
$1.98B
$20.5 Million 0.02% of portfolio
394,701
Q1 2025 Added 36.78%
$4.96B
$19.9 Million 0.02% of portfolio
888,133
Q1 2025 Added 33.09%
$3.78B
$17.5 Million 0.02% of portfolio
273,452
Q1 2025 Reduced 23.01%
$1.83B
$13.6 Million 0.02% of portfolio
162,423
Q1 2025 Added 80.78%
$5.44B
$16.9 Million 0.02% of portfolio
560,824
Q1 2025 Reduced 13.99%
$3.76B
$17.7 Million 0.02% of portfolio
90,765
Q1 2025 Added 36.54%
$1.11B
$16.3 Million 0.02% of portfolio
3,240,296
Q1 2025 Added 109.83%
$12.7B
$12.6 Million 0.02% of portfolio
107,850
Q1 2025 Reduced 49.88%
$4.46B
$15.5 Million 0.02% of portfolio
120,849
Q1 2025 Reduced 32.43%
$2.83B
$16.9 Million 0.02% of portfolio
151,954
Q1 2025 Added 10.76%
$1.92B
$16.2 Million 0.02% of portfolio
255,508
Q1 2025 Added 130.25%
$34.4B
$13.6 Million 0.02% of portfolio
23,426
Q1 2025 Reduced 72.5%
$418M
$12.6 Million 0.02% of portfolio
1,418,149
Q1 2025 Added 41.62%
$3.21B
$12.7 Million 0.02% of portfolio
171,695
Q1 2025 Reduced 16.51%
$1.71B
$12.9 Million 0.02% of portfolio
611,687
Q1 2025 Added 9.44%
$815M
$16.1 Million 0.02% of portfolio
1,014,719
Q1 2025 Added 3.31%
$4.32B
$20.2 Million 0.02% of portfolio
412,368
Q1 2025 Added 9.25%
$3.92B
$20.2 Million 0.02% of portfolio
826,706
Q1 2025 Added 286.11%
$5.62B
$17.8 Million 0.02% of portfolio
112,621
Q1 2025 Added 117.27%
$40.9B
$12.6 Million 0.02% of portfolio
254,300
Q1 2025 New
$2.01B
$13.7 Million 0.02% of portfolio
629,500
Q1 2025 Added 112.11%
$1.95B
$16.9 Million 0.02% of portfolio
421,162
Q1 2025 Added 87.72%
$1.37B
$16.5 Million 0.02% of portfolio
472,577
Q1 2025 Added 97.66%
$6.54B
$13.5 Million 0.02% of portfolio
275,521
Q1 2025 Reduced 37.8%
$3.26B
$14.2 Million 0.02% of portfolio
176,090
Q1 2025 Reduced 14.15%
$6.15B
$16.9 Million 0.02% of portfolio
654,601
Q1 2025 Added 46.78%
$3.04B
$12.6 Million 0.02% of portfolio
401,919
Q1 2025 New
$8.39B
$18.8 Million 0.02% of portfolio
270,510
Q1 2025 Added 23.53%
-
$14.8 Million 0.02% of portfolio
1,123,435
Q1 2025 New
$4.21B
$20.5 Million 0.02% of portfolio
562,700
Q1 2025 Added 10.16%
$1.79B
$18.5 Million 0.02% of portfolio
2,045,531
Q1 2025 Added 82.1%
$3.76B
$12.8 Million 0.02% of portfolio
92,581
Q1 2025 Added 76.52%
$3.61B
$19.7 Million 0.02% of portfolio
920,587
Q1 2025 Added 159.29%
$460M
$15.6 Million 0.02% of portfolio
1,290,959
Q1 2025 Added 18.49%
$21.7B
$17.3 Million 0.02% of portfolio
188,269
Q1 2025 Added 8.74%
$2.9B
$13.6 Million 0.02% of portfolio
232,994
Q1 2025 Added 45.89%
$2.66B
$16.6 Million 0.02% of portfolio
343,411
Q1 2025 Added 9.96%
$3.7B
$15.1 Million 0.02% of portfolio
296,567
Q1 2025 Added 28.87%

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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