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
$2.35B
$11.8 Million 0.02% of portfolio
440,031
Q4 2024 Reduced 20.05%
$7.09B
$16.1 Million 0.02% of portfolio
321,857
Q4 2024 Reduced 5.51%
$15B
$13.2 Million 0.02% of portfolio
344,723
Q4 2024 Reduced 36.86%
$5.14B
$17.4 Million 0.02% of portfolio
353,199
Q4 2024 Reduced 47.48%
$35.8B
$11.8 Million 0.02% of portfolio
137,602
Q4 2024 Reduced 58.02%
$4.38B
$17.9 Million 0.02% of portfolio
184,163
Q4 2024 Reduced 3.48%
$2.11B
$15.4 Million 0.02% of portfolio
951,409
Q4 2024 Added 0.94%
$3.1B
$13.2 Million 0.02% of portfolio
242,317
Q4 2024 Reduced 38.06%
$14.3B
$17.8 Million 0.02% of portfolio
1,644,193
Q4 2024 Reduced 58.18%
$2.92B
$17.8 Million 0.02% of portfolio
264,149
Q4 2024 Added 90.98%
$3.01B
$13.4 Million 0.02% of portfolio
694,064
Q4 2024 Added 5.33%
$15.2B
$15.5 Million 0.02% of portfolio
193,493
Q4 2024 Added 567.95%
$1.29B
$13.4 Million 0.02% of portfolio
411,827
Q4 2024 Added 103.85%
$5.5B
$14.2 Million 0.02% of portfolio
493,259
Q4 2024 Reduced 25.27%
$3.56B
$11.4 Million 0.02% of portfolio
1,629,826
Q4 2024 Reduced 33.35%
$8.16B
$12.1 Million 0.02% of portfolio
256,738
Q4 2024 New
$2.61B
$11.9 Million 0.02% of portfolio
786,084
Q4 2024 Added 8.85%
$1.7B
$11.2 Million 0.02% of portfolio
184,227
Q4 2024 Added 249.79%
$1.4B
$11.3 Million 0.02% of portfolio
184,123
Q4 2024 Added 12.55%
$8.25B
$13.1 Million 0.02% of portfolio
50,774
Q4 2024 Added 44.78%
$4.41B
$12.2 Million 0.02% of portfolio
398,387
Q4 2024 Added 562.54%
$3.61B
$18.2 Million 0.02% of portfolio
98,943
Q4 2024 Added 46.24%
$47.3B
$12.6 Million 0.02% of portfolio
1,318,738
Q4 2024 Added 552.87%
$8.89B
$11.7 Million 0.02% of portfolio
245,750
Q4 2024 Added 7.74%
$5.49B
$14.8 Million 0.02% of portfolio
100,131
Q4 2024 New
$4.44B
$13.5 Million 0.02% of portfolio
246,123
Q4 2024 Reduced 23.41%
$8.67B
$17.7 Million 0.02% of portfolio
2,156,045
Q4 2024 Added 19.4%
$1.36B
$16.1 Million 0.02% of portfolio
138,204
Q4 2024 Added 11.07%
$2.74B
$12.7 Million 0.02% of portfolio
207,792
Q4 2024 Reduced 0.1%
$3.38B
$13.9 Million 0.02% of portfolio
2,834,755
Q4 2024 Added 86.85%
$4.06B
$18.1 Million 0.02% of portfolio
95,741
Q4 2024 Added 59.18%
$24.9B
$12.5 Million 0.02% of portfolio
73,983
Q4 2024 Reduced 85.09%
$1.97B
$12.1 Million 0.02% of portfolio
423,523
Q4 2024 Added 16.48%
$4.4B
$14.7 Million 0.02% of portfolio
377,859
Q4 2024 Added 32.96%
$1.85B
$11.1 Million 0.02% of portfolio
220,798
Q4 2024 Added 6.91%
$10.2B
$12.3 Million 0.02% of portfolio
701,967
Q4 2024 Added 326.25%
$7.85B
$15.6 Million 0.02% of portfolio
89,698
Q4 2024 Added 57.77%
$231B
$13.7 Million 0.02% of portfolio
276,036
Q4 2024 Reduced 13.92%
$2.96B
$12.2 Million 0.02% of portfolio
98,378
Q4 2024 Reduced 9.86%
$3.42B
$15 Million 0.02% of portfolio
74,615
Q4 2024 Added 124.99%
$12.6B
$15.9 Million 0.02% of portfolio
119,311
Q4 2024 Reduced 47.18%
$2.5B
$16.5 Million 0.02% of portfolio
271,233
Q4 2024 Reduced 18.85%
$76.2B
$11.3 Million 0.02% of portfolio
516,800
Q4 2024 Reduced 14.86%
$4.91B
$16.8 Million 0.02% of portfolio
95,966
Q4 2024 Added 206.92%
$18B
$11.7 Million 0.02% of portfolio
44,884
Q4 2024 New
$6.23B
$17.7 Million 0.02% of portfolio
91,585
Q4 2024 Reduced 25.7%
$1.16B
$12.9 Million 0.02% of portfolio
530,207
Q4 2024 Added 65.89%
$219B
$13.8 Million 0.02% of portfolio
62,678
Q4 2024 New
$19.5B
$15 Million 0.02% of portfolio
177,257
Q4 2024 Reduced 37.65%

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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