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
MD Mednax, Inc. Healthcare	$1.95B	$19.2 Million 0.02% of portfolio	1,143,306	Q3 2025 Added 55.44%
PR Permian Resources Corporation Energy	$3.93B	$21.4 Million 0.02% of portfolio	1,673,703	Q3 2025 Added 7,105.23%
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$18 Million 0.02% of portfolio	1,374,256	Q3 2025 Added 53.98%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.6B	$16.5 Million 0.02% of portfolio	1,302,090	Q3 2025 New
PCG Pg&E Corp Utilities	$32.8B	$15.7 Million 0.02% of portfolio	1,043,041	Q3 2025 Reduced 82.6%
PSX Phillips 66 Energy	$68.5B	$17.6 Million 0.02% of portfolio	129,132	Q3 2025 New
PHR Phreesia, Inc. Healthcare	$1.14B	$17.2 Million 0.02% of portfolio	730,054	Q3 2025 Added 87.42%
PL Planet Labs Pbc Industrials	$2.84B	$21.5 Million 0.02% of portfolio	1,654,072	Q3 2025 Added 24.71%
PRGS Progress Software Corp Technology	$1.81B	$16.3 Million 0.02% of portfolio	371,593	Q3 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27B	$16 Million 0.02% of portfolio	121,075	Q3 2025 Reduced 87.21%
QNST Quinstreet, Inc Communication Services	$742M	$16.5 Million 0.02% of portfolio	1,066,918	Q3 2025 Added 28.1%
RDN Radian Group Inc Financial Services	$5.7B	$14.9 Million 0.02% of portfolio	411,261	Q3 2025 Added 69.76%
RVLV Revolve Group, Inc. Consumer Cyclical	$854M	$14 Million 0.02% of portfolio	659,254	Q3 2025 Added 30.68%
RLI Rli Corp Financial Services	$2.87B	$14.4 Million 0.02% of portfolio	220,653	Q3 2025 New
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.01B	$14.8 Million 0.02% of portfolio	276,008	Q3 2025 Reduced 15.56%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$1.11B	$22 Million 0.02% of portfolio	1,072,033	Q3 2025 Reduced 25.59%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.22B	$18.2 Million 0.02% of portfolio	202,707	Q3 2025 New
SAND Sandstorm Gold LTD Basic Materials	$3.61B	$15.2 Million 0.02% of portfolio	1,210,944	Q3 2025 Added 3,962.07%
SPNS Sapiens International Corp N V Technology	$2.38B	$14.2 Million 0.02% of portfolio	330,217	Q3 2025 Added 109.94%
SLB Schlumberger Limited Energy	$52.4B	$15.4 Million 0.02% of portfolio	447,031	Q3 2025 Added 61.46%
SMG Scotts Miracle Gro CO Basic Materials	$3.14B	$16.1 Million 0.02% of portfolio	282,315	Q3 2025 Added 781.82%
XLY Select Sector Spdr Consumer Di ETFs	$0	$13.8 Million 0.02% of portfolio	57,536	Q3 2025 Reduced 71.55%
NOW Service Now, Inc. Technology	$169B	$21.6 Million 0.02% of portfolio	23,519	Q3 2025 Reduced 89.12%
SHOP Shopify Inc. Technology	$174B	$21.6 Million 0.02% of portfolio	145,604	Q3 2025 Reduced 31.49%
SFNC Simmons First National Corp Financial Services	$2.19B	$15 Million 0.02% of portfolio	784,134	Q3 2025 Reduced 14.98%
SPG Simon Property Group Inc Real Estate	$59.8B	$14 Million 0.02% of portfolio	74,835	Q3 2025 Reduced 82.29%
SLM Slm Corp Financial Services	$6.91B	$20.1 Million 0.02% of portfolio	725,059	Q3 2025 Added 183.54%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.33B	$20.7 Million 0.02% of portfolio	393,309	Q3 2025 Reduced 27.13%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$19.7 Million 0.02% of portfolio	200,716	Q3 2025 Reduced 47.29%
SCS Steelcase Inc Industrials	$1.43B	$20.1 Million 0.02% of portfolio	1,170,180	Q3 2025 Added 24.05%
STRA Strategic Education, Inc. Consumer Defensive	$1.97B	$15.3 Million 0.02% of portfolio	178,078	Q3 2025 Reduced 8.91%
RUN Sunrun Inc. Technology	$3.96B	$16.6 Million 0.02% of portfolio	962,480	Q3 2025 New
SGHC Super Group (Sghc) LTD Consumer Cyclical	$6B	$14.6 Million 0.02% of portfolio	1,102,955	Q3 2025 Added 101.6%
TENB Tenable Holdings, Inc. Technology	$3.03B	$21 Million 0.02% of portfolio	718,489	Q3 2025 Added 9.25%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$4.7B	$14.5 Million 0.02% of portfolio	496,960	Q3 2025 Added 71.94%
TFC Truist Financial Corp Financial Services	$59.5B	$14.2 Million 0.02% of portfolio	310,461	Q3 2025 New
TPB Turning Point Brands, Inc. Consumer Defensive	$1.78B	$15.3 Million 0.02% of portfolio	154,498	Q3 2025 Reduced 15.49%
TPC Tutor Perini Corp Industrials	$3.03B	$21.5 Million 0.02% of portfolio	328,111	Q3 2025 Added 63.85%
TWST Twist Bioscience Corp Healthcare	$1.51B	$16.1 Million 0.02% of portfolio	572,435	Q3 2025 Added 72.85%
UNF Unifirst Corp Industrials	$2.43B	$20.4 Million 0.02% of portfolio	122,213	Q3 2025 Added 16.39%
UCBI United Community Banks Inc Financial Services	$3.11B	$22.4 Million 0.02% of portfolio	766,552	Q3 2025 Added 105.9%
U Unity Software Inc. Technology	$11B	$22.5 Million 0.02% of portfolio	561,541	Q3 2025 New
RCII Rent A Center Inc De Industrials	$1.58B	$17.7 Million 0.02% of portfolio	662,760	Q3 2025 Reduced 15.46%
USB Us Bancorp \De\ Financial Services	$67.6B	$20.3 Million 0.02% of portfolio	420,966	Q3 2025 Reduced 38.85%
PCVX Vaxcyte, Inc. Healthcare	$2.87B	$19.9 Million 0.02% of portfolio	553,849	Q3 2025 Reduced 31.58%
VRRM Verra Mobility Corp Industrials	$3.55B	$15.1 Million 0.02% of portfolio	612,521	Q3 2025 Added 128.22%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$20.1 Million 0.02% of portfolio	51,382	Q3 2025 Added 804.45%
VMEO Vimeo, Inc. Technology	$1.23B	$15.1 Million 0.02% of portfolio	1,949,905	Q3 2025 Added 2.23%
LPI Laredo Petroleum, Inc. Energy	$831M	$19.4 Million 0.02% of portfolio	400,055	Q3 2025 New
VNT Vontier Corp Technology	$5.67B	$14.5 Million 0.02% of portfolio	344,746	Q3 2025 Added 8.93%

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

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Qube Research & Technologies LTD Portfolio Holdings