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
$25.4B
$13.4 Million 0.02% of portfolio
289,047
Q4 2024 Reduced 56.97%
$162B
$15.4 Million 0.02% of portfolio
30,883
Q4 2024 Added 300.66%
$167B
$15 Million 0.02% of portfolio
14,183
Q4 2024 New
$1.84B
$16.1 Million 0.02% of portfolio
298,077
Q4 2024 Reduced 19.57%
$1.69B
$17.7 Million 0.02% of portfolio
1,939,672
Q4 2024 Added 1,330.24%
$8.44B
$14.7 Million 0.02% of portfolio
215,483
Q4 2024 New
$4.55B
$11.2 Million 0.02% of portfolio
228,980
Q4 2024 Added 120.4%
$5.03B
$17 Million 0.02% of portfolio
239,824
Q4 2024 Added 94.39%
$0
$17.1 Million 0.02% of portfolio
282,944
Q4 2024 Added 1,334.08%
$21B
$16.2 Million 0.02% of portfolio
214,098
Q4 2024 Reduced 76.79%
$2.68B
$11.5 Million 0.02% of portfolio
255,552
Q4 2024 Added 61.62%
$11.8B
$11.7 Million 0.02% of portfolio
145,325
Q4 2024 New
$9.09B
$11 Million 0.02% of portfolio
140,820
Q4 2024 Added 19.99%
$3.34B
$11.3 Million 0.02% of portfolio
194,526
Q4 2024 Added 443.34%
$10.4B
$11.2 Million 0.02% of portfolio
105,795
Q4 2024 New
$2.38B
$11.1 Million 0.02% of portfolio
112,984
Q4 2024 Added 7.8%
$760M
$11.4 Million 0.02% of portfolio
1,060,993
Q4 2024 Added 7.6%
$425M
$18 Million 0.02% of portfolio
454,021
Q4 2024 Added 12.47%
$68.6B
$18 Million 0.02% of portfolio
37,077
Q4 2024 Reduced 86.3%
$6.9B
$11.9 Million 0.02% of portfolio
233,042
Q4 2024 Added 90.24%
$49B
$11.6 Million 0.02% of portfolio
249,533
Q4 2024 New
$1.52B
$13.7 Million 0.02% of portfolio
167,817
Q4 2024 Added 22.69%
$1.92B
$12.3 Million 0.02% of portfolio
225,097
Q4 2024 Added 52.04%
$108B
$11.8 Million 0.02% of portfolio
221,840
Q4 2024 New
$3.17B
$17.5 Million 0.02% of portfolio
482,012
Q4 2024 Added 4.67%
$2.39B
$14.6 Million 0.02% of portfolio
416,435
Q4 2024 Added 8.48%
$1.89B
$12.7 Million 0.02% of portfolio
861,175
Q4 2024 Reduced 45.99%
$2.33B
$12.5 Million 0.02% of portfolio
505,635
Q4 2024 Reduced 32.58%
$5.05B
$16.9 Million 0.02% of portfolio
1,326,303
Q4 2024 Reduced 44.83%
$2.97B
$15.8 Million 0.02% of portfolio
92,551
Q4 2024 Added 32.47%
$24.5B
$11.7 Million 0.02% of portfolio
120,043
Q4 2024 New
$16.8B
$17.4 Million 0.02% of portfolio
2,679,214
Q4 2024 Added 76.28%
$7.01B
$13.2 Million 0.02% of portfolio
90,552
Q4 2024 New
$1.58B
$15.7 Million 0.02% of portfolio
588,149
Q4 2024 Reduced 3.39%
$4.53B
$18.2 Million 0.02% of portfolio
332,103
Q4 2024 Added 32.24%
$0
$13.7 Million 0.02% of portfolio
404,104
Q4 2024 Reduced 43.71%
$4.51B
$17.1 Million 0.02% of portfolio
385,115
Q4 2024 Added 264.06%
$2.28B
$17.8 Million 0.02% of portfolio
450,271
Q4 2024 Added 11.35%
$2.13B
$16.4 Million 0.02% of portfolio
502,624
Q4 2024 Reduced 10.65%
$4.1B
$17.1 Million 0.02% of portfolio
261,827
Q4 2024 Added 8.29%
$2.26B
$16.6 Million 0.02% of portfolio
187,447
Q4 2024 Added 4.04%
$9.08B
$18.1 Million 0.02% of portfolio
327,484
Q4 2024 New
$4.1B
$16.8 Million 0.02% of portfolio
1,580,439
Q4 2024 Added 390.39%
$12.9B
$13.6 Million 0.02% of portfolio
118,720
Q4 2024 Added 36.49%
$2.51B
$17.7 Million 0.02% of portfolio
457,777
Q4 2024 Reduced 3.99%
$2.47B
$11.3 Million 0.02% of portfolio
630,776
Q4 2024 Added 359.51%
$7.41B
$12.5 Million 0.02% of portfolio
230,824
Q4 2024 Added 22.2%
$16.2B
$12 Million 0.02% of portfolio
614,357
Q4 2024 New
$1.52B
$6.25 Million 0.01% of portfolio
107,091
Q4 2024 Reduced 0.45%

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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