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
$3.29B
$11.7 Million 0.02% of portfolio
664,249
Q4 2024 Added 10.28%
$10.6B
$14 Million 0.02% of portfolio
498,642
Q4 2024 Reduced 66.61%
$1.97B
$14.1 Million 0.02% of portfolio
468,754
Q4 2024 Reduced 1.95%
$6.9B
$13.4 Million 0.02% of portfolio
764,592
Q4 2024 Added 56.23%
$21.3B
$17.9 Million 0.02% of portfolio
560,675
Q4 2024 Reduced 45.8%
$25B
$14.3 Million 0.02% of portfolio
136,332
Q4 2024 New
$0
$14.6 Million 0.02% of portfolio
150,818
Q4 2024 Added 67.81%
$0
$17.5 Million 0.02% of portfolio
172,441
Q4 2024 Added 307.06%
$1.21B
$12.3 Million 0.02% of portfolio
229,390
Q4 2024 New
$4.94B
$13 Million 0.02% of portfolio
197,922
Q4 2024 Added 416.54%
$6.83B
$15.5 Million 0.02% of portfolio
266,950
Q4 2024 Reduced 66.92%
$2.2B
$16.5 Million 0.02% of portfolio
288,566
Q4 2024 Added 21.34%
$16.2B
$11.6 Million 0.02% of portfolio
1,252,482
Q4 2024 Reduced 69.87%
$4.88B
$16.8 Million 0.02% of portfolio
667,310
Q4 2024 Added 54.83%
$3.63B
$11.2 Million 0.02% of portfolio
165,531
Q4 2024 Reduced 13.02%
$5.91B
$14.4 Million 0.02% of portfolio
652,048
Q4 2024 Added 193.23%
$26.1B
$16 Million 0.02% of portfolio
48,992
Q4 2024 Reduced 80.3%
$6.89B
$14.8 Million 0.02% of portfolio
113,699
Q4 2024 New
$3.86B
$15 Million 0.02% of portfolio
66,473
Q4 2024 Added 28.23%
$1.54B
$11 Million 0.02% of portfolio
688,033
Q4 2024 Added 7.3%
$8.14B
$12.4 Million 0.02% of portfolio
54,641
Q4 2024 New
$2.77B
$15.3 Million 0.02% of portfolio
137,187
Q4 2024 Added 35.05%
$11.1B
$12.2 Million 0.02% of portfolio
293,652
Q4 2024 Added 615.63%
$12.7B
$14.1 Million 0.02% of portfolio
42,000
Q4 2024 Added 30.95%
$716M
$13.7 Million 0.02% of portfolio
1,001,373
Q4 2024 Added 96.88%
$849M
$14.6 Million 0.02% of portfolio
410,810
Q4 2024 Added 44.45%
$3.34B
$14.3 Million 0.02% of portfolio
205,658
Q4 2024 Added 88.85%
$1.52B
$12.1 Million 0.02% of portfolio
558,947
Q4 2024 Reduced 2.98%
$797M
$13.9 Million 0.02% of portfolio
982,249
Q4 2024 Added 106.3%
$4.75B
$17.6 Million 0.02% of portfolio
377,454
Q4 2024 Added 76.7%
$9.79B
$12.6 Million 0.02% of portfolio
74,232
Q4 2024 Reduced 48.17%
$3.05B
$17.8 Million 0.02% of portfolio
483,769
Q4 2024 Added 48.03%
$3.28B
$13.2 Million 0.02% of portfolio
246,019
Q4 2024 Added 386.57%
$7.99B
$13.8 Million 0.02% of portfolio
537,907
Q4 2024 New
$3.36B
$15.1 Million 0.02% of portfolio
205,118
Q4 2024 Added 0.11%
$3.45B
$16.5 Million 0.02% of portfolio
156,534
Q4 2024 Added 25.0%
$6.15B
$14.5 Million 0.02% of portfolio
157,117
Q4 2024 New
$2.11B
$12.4 Million 0.02% of portfolio
168,785
Q4 2024 Reduced 7.83%
$1.72B
$11.7 Million 0.02% of portfolio
443,756
Q4 2024 Added 34.72%
$59.4B
$13.5 Million 0.02% of portfolio
118,070
Q4 2024 Reduced 79.8%
$451M
$12.6 Million 0.02% of portfolio
1,089,535
Q4 2024 Reduced 0.12%
$3.55B
$18 Million 0.02% of portfolio
115,175
Q4 2024 Added 22.65%
$997M
$15.1 Million 0.02% of portfolio
590,572
Q4 2024 Added 6.31%
$2.68B
$12.9 Million 0.02% of portfolio
159,705
Q4 2024 Added 466.49%
$2.4B
$12.1 Million 0.02% of portfolio
312,319
Q4 2024 Reduced 3.3%
$7.05B
$17.4 Million 0.02% of portfolio
452,453
Q4 2024 Added 181.15%
$29.9B
$11.1 Million 0.02% of portfolio
71,197
Q4 2024 Reduced 26.05%
$5.01B
$17.3 Million 0.02% of portfolio
639,361
Q4 2024 Reduced 11.11%
$1.31B
$15 Million 0.02% of portfolio
1,468,786
Q4 2024 Reduced 15.12%

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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