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
$22B
$10.7 Million 0.02% of portfolio
445,128
Q3 2024 New
$3.01B
$14.7 Million 0.02% of portfolio
287,794
Q3 2024 Reduced 26.38%
$876M
$11.6 Million 0.02% of portfolio
696,245
Q3 2024 New
$1.82B
$10.6 Million 0.02% of portfolio
227,229
Q3 2024 Added 115.67%
$1.64B
$13.2 Million 0.02% of portfolio
387,719
Q3 2024 Reduced 46.97%
$49B
$15.7 Million 0.02% of portfolio
112,123
Q3 2024 Added 142.11%
$16.9B
$11.2 Million 0.02% of portfolio
132,961
Q3 2024 Added 410.07%
$3.29B
$11 Million 0.02% of portfolio
651,704
Q3 2024 New
$28.7B
$11.4 Million 0.02% of portfolio
59,274
Q3 2024 New
$3.06B
$11.2 Million 0.02% of portfolio
642,531
Q3 2024 Added 116.66%
$7.16B
$11.4 Million 0.02% of portfolio
321,394
Q3 2024 Reduced 4.49%
$1.78B
$11.1 Million 0.02% of portfolio
997,439
Q3 2024 Added 15.2%
$5.66B
$10.3 Million 0.02% of portfolio
282,559
Q3 2024 Added 9.63%
$87.6B
$11.7 Million 0.02% of portfolio
288,713
Q3 2024 Reduced 59.03%
$2.77B
$11.2 Million 0.02% of portfolio
268,084
Q3 2024 Added 134.04%
$7.54B
$13.4 Million 0.02% of portfolio
923,143
Q3 2024 Added 11.92%
$8.12B
$11.5 Million 0.02% of portfolio
79,875
Q3 2024 Added 106.59%
$2.22B
$9.9 Million 0.02% of portfolio
100,563
Q3 2024 Reduced 48.87%
$4.77B
$10.7 Million 0.02% of portfolio
312,152
Q3 2024 Reduced 66.18%
$12.2B
$16.1 Million 0.02% of portfolio
63,353
Q3 2024 Added 360.35%
$489M
$11.5 Million 0.02% of portfolio
545,508
Q3 2024 Added 81.44%
$1.5B
$11.9 Million 0.02% of portfolio
690,863
Q3 2024 New
$22.5B
$13 Million 0.02% of portfolio
71,999
Q3 2024 New
$5.81B
$10.6 Million 0.02% of portfolio
113,291
Q3 2024 Added 5.7%
$3.97B
$15.4 Million 0.02% of portfolio
728,701
Q3 2024 Added 33.15%
$2.83B
$13.9 Million 0.02% of portfolio
550,352
Q3 2024 Added 34.91%
$8.51B
$10.6 Million 0.02% of portfolio
58,071
Q3 2024 Added 8.15%
$27.7B
$11.8 Million 0.02% of portfolio
149,042
Q3 2024 Reduced 69.58%
$10.9B
$15.4 Million 0.02% of portfolio
762,369
Q3 2024 Reduced 54.16%
$2.4B
$10.8 Million 0.02% of portfolio
942,594
Q3 2024 Added 71.03%
$6.95B
$14.6 Million 0.02% of portfolio
64,235
Q3 2024 Added 61.19%
$4.06B
$11 Million 0.02% of portfolio
138,314
Q3 2024 Added 197.64%
$3.62B
$11.9 Million 0.02% of portfolio
658,935
Q3 2024 New
$2.25B
$11.4 Million 0.02% of portfolio
162,435
Q3 2024 Added 9.48%
$206B
$15.3 Million 0.02% of portfolio
30,877
Q3 2024 Reduced 73.09%
$2.61B
$10.9 Million 0.02% of portfolio
722,161
Q3 2024 Added 0.05%
$1.83B
$10.3 Million 0.02% of portfolio
163,595
Q3 2024 Reduced 15.38%
$4.73B
$16.1 Million 0.02% of portfolio
229,694
Q3 2024 Reduced 2.24%
$7.95B
$9.92 Million 0.02% of portfolio
35,069
Q3 2024 Added 227.08%
$929M
$12.2 Million 0.02% of portfolio
607,857
Q3 2024 Added 132.25%
$17.1B
$15.7 Million 0.02% of portfolio
85,897
Q3 2024 Added 1,396.46%
$3.48B
$10.3 Million 0.02% of portfolio
67,657
Q3 2024 Reduced 32.4%
$6.83B
$13 Million 0.02% of portfolio
228,106
Q3 2024 Added 458.1%
$5.83B
$10.6 Million 0.02% of portfolio
71,501
Q3 2024 Reduced 39.84%
$1.01B
$13.3 Million 0.02% of portfolio
124,432
Q3 2024 Reduced 11.02%
$2.87B
$11.8 Million 0.02% of portfolio
208,008
Q3 2024 Added 29.4%
$3.29B
$10.1 Million 0.02% of portfolio
1,517,115
Q3 2024 Added 327.14%
$5.15B
$15.8 Million 0.02% of portfolio
254,747
Q3 2024 Added 48.31%
$2.08B
$11.7 Million 0.02% of portfolio
363,598
Q3 2024 Added 46.64%

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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