Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Qube Research & Technologies LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.3 Billion distributed in 3445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $796M, Broadcom Inc. with a value of $786M, Salesforce, Inc. with a value of $657M, Progressive Corp with a value of $601M, and Walmart Inc. with a value of $594M.

Examining the 13F form we can see an increase of $9.39B in the current position value, from $72.9B to 82.3B.

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 $82.3 Billion
Technology: $20.4 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $10.5 Billion
Healthcare: $10 Billion
Industrials: $9.24 Billion
Consumer Defensive: $5.94 Billion
Communication Services: $5.48 Billion
Energy: $2.5 Billion
Other: $7.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$14.4 Million 0.02% of portfolio
435,168
Q1 2025 Reduced 36.39%
$14.3B
$14.4 Million 0.02% of portfolio
724,821
Q1 2025 Added 17.98%
$1.48B
$4.94 Million 0.01% of portfolio
82,608
Q1 2025 Reduced 22.86%
$1.29B
$6.41 Million 0.01% of portfolio
392,173
Q1 2025 Added 268.41%
$3.19B
$5.21 Million 0.01% of portfolio
110,105
Q1 2025 Added 219.32%
$3.61B
$10.8 Million 0.01% of portfolio
649,210
Q1 2025 Added 2.82%
$1.06B
$4.75 Million 0.01% of portfolio
186,248
Q1 2025 Reduced 7.02%
$505M
$7.01 Million 0.01% of portfolio
1,004,299
Q1 2025 Added 196.75%
$5.45B
$5.86 Million 0.01% of portfolio
107,084
Q1 2025 Reduced 33.45%
$1.88B
$8.38 Million 0.01% of portfolio
594,772
Q1 2025 Added 196.85%
$1.56B
$4.55 Million 0.01% of portfolio
353,461
Q1 2025 Reduced 23.68%
$3.92B
$4.91 Million 0.01% of portfolio
247,486
Q1 2025 Reduced 58.94%
$5.51B
$5.61 Million 0.01% of portfolio
55,700
Q1 2025 Reduced 6.97%
$5.08B
$8.99 Million 0.01% of portfolio
938,339
Q1 2025 New
$1.67B
$10.1 Million 0.01% of portfolio
450,587
Q1 2025 Added 375.86%
$2.54B
$6.08 Million 0.01% of portfolio
150,142
Q1 2025 Added 1,767.44%
$10.7B
$5.52 Million 0.01% of portfolio
206,363
Q1 2025 Reduced 66.19%
$2.12B
$9.05 Million 0.01% of portfolio
131,066
Q1 2025 Added 42.09%
$1.31B
$10.2 Million 0.01% of portfolio
593,181
Q1 2025 Added 41.29%
$2.52B
$6.77 Million 0.01% of portfolio
1,141,798
Q1 2025 Added 41.25%
$2.77B
$7.68 Million 0.01% of portfolio
412,301
Q1 2025 Added 501.96%
$5.11B
$5.17 Million 0.01% of portfolio
156,476
Q1 2025 Reduced 16.27%
$15.3B
$8.32 Million 0.01% of portfolio
129,317
Q1 2025 New
$1.94B
$7.3 Million 0.01% of portfolio
58,293
Q1 2025 Added 296.36%
$0
$6.3 Million 0.01% of portfolio
121,273
Q1 2025 Added 191.65%
$1.22B
$8.36 Million 0.01% of portfolio
415,043
Q1 2025 New
$1.94B
$10.6 Million 0.01% of portfolio
911,119
Q1 2025 Added 14.41%
$915M
$7.43 Million 0.01% of portfolio
409,407
Q1 2025 Added 122.54%
$1.69B
$8.74 Million 0.01% of portfolio
1,070,501
Q1 2025 Added 33.3%
$1.3B
$7.51 Million 0.01% of portfolio
258,981
Q1 2025 Added 124.63%
$518M
$5.58 Million 0.01% of portfolio
152,580
Q1 2025 Reduced 14.67%
$911M
$7.26 Million 0.01% of portfolio
156,595
Q1 2025 Reduced 24.74%
$1.31B
$8.41 Million 0.01% of portfolio
291,816
Q1 2025 Added 34.01%
$2.85B
$11.4 Million 0.01% of portfolio
173,059
Q1 2025 Added 12.08%
$25.9B
$9.36 Million 0.01% of portfolio
324,604
Q1 2025 New
$3.99B
$8.47 Million 0.01% of portfolio
322,606
Q1 2025 Reduced 37.14%
$982M
$5.6 Million 0.01% of portfolio
695,125
Q1 2025 Reduced 37.02%
$4.35B
$4.3 Million 0.01% of portfolio
55,733
Q1 2025 Reduced 11.39%
$382M
$4.55 Million 0.01% of portfolio
464,410
Q1 2025 Reduced 3.92%
$29B
$12 Million 0.01% of portfolio
81,944
Q1 2025 Reduced 39.3%
$3.27B
$12.3 Million 0.01% of portfolio
93,907
Q1 2025 Added 3.91%
$0
$4.97 Million 0.01% of portfolio
104,416
Q1 2025 Reduced 75.14%
$1.5B
$8.7 Million 0.01% of portfolio
881,195
Q1 2025 Added 22.62%
$471M
$7.96 Million 0.01% of portfolio
1,060,397
Q1 2025 Added 225.25%
$7.06B
$8.17 Million 0.01% of portfolio
58,015
Q1 2025 Added 196.43%
$2.79B
$4.71 Million 0.01% of portfolio
120,554
Q1 2025 Reduced 70.21%
$1.84B
$9.38 Million 0.01% of portfolio
643,843
Q1 2025 Added 8.02%
$5.26B
$6.32 Million 0.01% of portfolio
28,636
Q1 2025 Added 329.58%
$2.72B
$6.35 Million 0.01% of portfolio
100,795
Q1 2025 Added 99.97%

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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