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
$1.16B
$18 Million 0.02% of portfolio
523,906
Q3 2025 Reduced 6.49%
$3.44B
$19.1 Million 0.02% of portfolio
129,997
Q3 2025 Reduced 5.35%
$1.47B
$19.9 Million 0.02% of portfolio
214,719
Q3 2025 Reduced 8.62%
$1.55B
$18.7 Million 0.02% of portfolio
1,023,534
Q3 2025 Added 68.17%
$3.16B
$17.4 Million 0.02% of portfolio
153,028
Q3 2025 Reduced 35.49%
$2.71B
$14.1 Million 0.02% of portfolio
345,481
Q3 2025 Reduced 12.89%
$1.52B
$18.7 Million 0.02% of portfolio
646,357
Q3 2025 Added 2.07%
$0
$18.2 Million 0.02% of portfolio
248,086
Q3 2025 Reduced 33.2%
$0
$15.3 Million 0.02% of portfolio
208,152
Q3 2025 Reduced 23.45%
$0
$16.1 Million 0.02% of portfolio
238,829
Q3 2025 Added 926.69%
$0
$17 Million 0.02% of portfolio
169,541
Q3 2025 Added 96.93%
$0
$18.5 Million 0.02% of portfolio
130,099
Q3 2025 Added 12.12%
$0
$14 Million 0.02% of portfolio
146,894
Q3 2025 Added 18.95%
$0
$17.2 Million 0.02% of portfolio
286,683
Q3 2025 Added 81.36%
$0
$21.9 Million 0.02% of portfolio
85,504
Q3 2025 Reduced 32.92%
$16.4B
$16.3 Million 0.02% of portfolio
869,498
Q3 2025 New
$3.98B
$17.2 Million 0.02% of portfolio
215,527
Q3 2025 Reduced 43.26%
$3.47B
$16.8 Million 0.02% of portfolio
239,687
Q3 2025 Added 21.47%
$749M
$15.2 Million 0.02% of portfolio
1,712,716
Q3 2025 Reduced 10.42%
$1.36B
$14.2 Million 0.02% of portfolio
1,297,609
Q3 2025 Added 11.39%
$1.95B
$21.6 Million 0.02% of portfolio
2,078,839
Q3 2025 Added 15.67%
$16.7B
$21.9 Million 0.02% of portfolio
41,286
Q3 2025 Added 2,032.54%
$2.41B
$15.9 Million 0.02% of portfolio
2,882,418
Q3 2025 Added 17.41%
$2.96B
$14.1 Million 0.02% of portfolio
269,559
Q3 2025 Reduced 34.6%
$1.3B
$14 Million 0.02% of portfolio
2,600,130
Q3 2025 Reduced 36.05%
$64.9B
$19.6 Million 0.02% of portfolio
630,378
Q3 2025 Reduced 43.47%
$4.16B
$21.7 Million 0.02% of portfolio
220,462
Q3 2025 Added 1.76%
$6.83B
$13.9 Million 0.02% of portfolio
824,953
Q3 2025 Added 249.6%
$0
$15 Million 0.02% of portfolio
1,059,022
Q3 2025 New
$1.81B
$20 Million 0.02% of portfolio
188,498
Q3 2025 Added 77.05%
$24.2B
$20.5 Million 0.02% of portfolio
66,190
Q3 2025 Reduced 1.52%
$1.15B
$15.4 Million 0.02% of portfolio
1,066,845
Q3 2025 Added 56.08%
$3.63B
$19.9 Million 0.02% of portfolio
778,872
Q3 2025 Reduced 17.63%
$1.48B
$18.1 Million 0.02% of portfolio
420,808
Q3 2025 Reduced 9.06%
$3.45B
$21.2 Million 0.02% of portfolio
266,048
Q3 2025 Reduced 16.67%
$92B
$16 Million 0.02% of portfolio
105,285
Q3 2025 Added 132.47%
$2.1B
$18.6 Million 0.02% of portfolio
1,412,060
Q3 2025 Added 18.11%
$5.62B
$19.7 Million 0.02% of portfolio
125,128
Q3 2025 Reduced 4.21%
$15.2B
$16.6 Million 0.02% of portfolio
223,216
Q3 2025 Reduced 86.17%
$2.4B
$17.3 Million 0.02% of portfolio
699,380
Q3 2025 Reduced 13.9%
$1.92B
$21.3 Million 0.02% of portfolio
488,978
Q3 2025 Reduced 11.77%
$1.56B
$19.8 Million 0.02% of portfolio
650,961
Q3 2025 Reduced 0.46%
$6.36B
$16.2 Million 0.02% of portfolio
125,681
Q3 2025 Reduced 86.05%
$2.97B
$22.7 Million 0.02% of portfolio
787,025
Q3 2025 Added 120.07%
$37B
$19.3 Million 0.02% of portfolio
210,833
Q3 2025 Reduced 81.74%
$0
$16.4 Million 0.02% of portfolio
286,061
Q3 2025 Added 150.42%
$3.1B
$17 Million 0.02% of portfolio
1,703,936
Q3 2025 Added 10.76%
$2B
$13.9 Million 0.02% of portfolio
188,190
Q3 2025 Added 17.35%
$727M
$14.1 Million 0.02% of portfolio
459,166
Q3 2025 Added 1.65%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email