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
$4.88B
$10.3 Million 0.02% of portfolio
284,197
Q3 2024 Added 243.95%
$2.3B
$11.1 Million 0.02% of portfolio
206,520
Q3 2024 Added 54.44%
$6.31B
$10.1 Million 0.02% of portfolio
372,957
Q3 2024 Added 1,276.78%
$978M
$10 Million 0.02% of portfolio
49,085
Q3 2024 Added 103.25%
$185B
$14.5 Million 0.02% of portfolio
320,681
Q3 2024 Added 143.54%
$18.8B
$11.9 Million 0.02% of portfolio
68,821
Q3 2024 Reduced 79.51%
$2.54B
$11.9 Million 0.02% of portfolio
109,139
Q3 2024 Added 26.75%
$92.1B
$13.5 Million 0.02% of portfolio
607,018
Q3 2024 New
$58.9B
$12.7 Million 0.02% of portfolio
696,357
Q3 2024 Added 31.36%
$2.93B
$13.3 Million 0.02% of portfolio
118,058
Q3 2024 Reduced 1.37%
$3.84B
$12.8 Million 0.02% of portfolio
602,350
Q3 2024 Added 2.88%
$8.07B
$14.4 Million 0.02% of portfolio
196,859
Q3 2024 Reduced 29.33%
$2.08B
$13.6 Million 0.02% of portfolio
478,057
Q3 2024 Added 93.9%
$0
$12.6 Million 0.02% of portfolio
175,548
Q3 2024 Added 160.82%
$3.58B
$12.6 Million 0.02% of portfolio
413,641
Q3 2024 Added 26.67%
$57.4B
$13 Million 0.02% of portfolio
1,960,659
Q3 2024 Reduced 57.51%
$2.66B
$10.8 Million 0.02% of portfolio
237,809
Q3 2024 Reduced 31.11%
$5.96B
$11.4 Million 0.02% of portfolio
431,003
Q3 2024 Added 13.29%
$23.4B
$11.6 Million 0.02% of portfolio
353,863
Q3 2024 Reduced 20.58%
$4.11B
$14.3 Million 0.02% of portfolio
190,299
Q3 2024 Added 7.93%
$3.3B
$9.96 Million 0.02% of portfolio
427,289
Q3 2024 Added 39.21%
$2.77B
$11.7 Million 0.02% of portfolio
221,914
Q3 2024 Added 152.78%
$10.2B
$11.9 Million 0.02% of portfolio
298,988
Q3 2024 New
$20.3B
$14.6 Million 0.02% of portfolio
185,325
Q3 2024 Added 1,881.45%
$4.52B
$10.8 Million 0.02% of portfolio
51,839
Q3 2024 Added 385.93%
$11.1B
$10.5 Million 0.02% of portfolio
85,392
Q3 2024 New
$2.91B
$10.7 Million 0.02% of portfolio
101,582
Q3 2024 Reduced 63.68%
$479M
$12.3 Million 0.02% of portfolio
679,749
Q3 2024 Added 19.42%
$4.23B
$12.1 Million 0.02% of portfolio
192,061
Q3 2024 Added 65.4%
$2.67B
$13.2 Million 0.02% of portfolio
170,642
Q3 2024 Added 235.47%
$14.4B
$10.2 Million 0.02% of portfolio
32,073
Q3 2024 Added 126.38%
$2.45B
$10.5 Million 0.02% of portfolio
102,654
Q3 2024 Added 99.97%
$1.22B
$13.9 Million 0.02% of portfolio
508,624
Q3 2024 Added 618.63%
$1.36B
$11.5 Million 0.02% of portfolio
284,398
Q3 2024 Added 145.44%
$4.44B
$10.9 Million 0.02% of portfolio
231,779
Q3 2024 Added 87.44%
$1.54B
$12.5 Million 0.02% of portfolio
576,132
Q3 2024 Added 32.18%
$4.8B
$10.1 Million 0.02% of portfolio
213,610
Q3 2024 Reduced 11.93%
$5.29B
$11.1 Million 0.02% of portfolio
20,038
Q3 2024 Added 40.54%
$1.37B
$13.7 Million 0.02% of portfolio
497,555
Q3 2024 Added 1,010.66%
$3.24B
$13.5 Million 0.02% of portfolio
326,794
Q3 2024 Reduced 20.6%
$3.03B
$11.8 Million 0.02% of portfolio
619,801
Q3 2024 Reduced 16.32%
$2.11B
$13.9 Million 0.02% of portfolio
310,361
Q3 2024 Added 26.57%
$6.87B
$13.8 Million 0.02% of portfolio
294,088
Q3 2024 Reduced 62.05%
$1.48B
$11.3 Million 0.02% of portfolio
682,331
Q3 2024 Added 27.15%
$2.3B
$10.3 Million 0.02% of portfolio
610,596
Q3 2024 Added 10.5%
$3.66B
$10.6 Million 0.02% of portfolio
571,606
Q3 2024 Added 81.41%
$3.35B
$16 Million 0.02% of portfolio
204,891
Q3 2024 Added 1,942.99%
$1.21B
$12.9 Million 0.02% of portfolio
149,109
Q3 2024 Added 124.64%
$2.48B
$10.3 Million 0.02% of portfolio
1,194,800
Q3 2024 Reduced 61.4%

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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