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
$3.02B
$13.9 Million 0.02% of portfolio
69,866
Q3 2024 Reduced 30.22%
$5.76B
$10.2 Million 0.02% of portfolio
276,147
Q3 2024 Added 17.65%
$3.11B
$11.5 Million 0.02% of portfolio
394,039
Q3 2024 Added 173.06%
$17.1B
$12.8 Million 0.02% of portfolio
1,519,855
Q3 2024 New
$1.58B
$16.2 Million 0.02% of portfolio
608,771
Q3 2024 Added 204.66%
$6.02B
$12.5 Million 0.02% of portfolio
311,277
Q3 2024 New
$0
$10.4 Million 0.02% of portfolio
57,268
Q3 2024 Reduced 44.31%
$2.83B
$13.8 Million 0.02% of portfolio
404,386
Q3 2024 Added 334.96%
$1.68B
$13.3 Million 0.02% of portfolio
742,798
Q3 2024 Added 29.71%
$181B
$13.2 Million 0.02% of portfolio
293,980
Q3 2024 Reduced 83.76%
$4.68B
$13.4 Million 0.02% of portfolio
241,788
Q3 2024 Added 59.79%
$3.78B
$15.2 Million 0.02% of portfolio
497,782
Q3 2024 New
$1.76B
$10.5 Million 0.02% of portfolio
49,909
Q3 2024 Added 11.93%
$2.21B
$15.4 Million 0.02% of portfolio
940,023
Q3 2024 Added 3.53%
$7.96B
$11.1 Million 0.02% of portfolio
114,074
Q3 2024 Reduced 4.6%
$16.7B
$13.1 Million 0.02% of portfolio
86,979
Q3 2024 Added 78.77%
$11.8B
$11 Million 0.02% of portfolio
177,299
Q3 2024 New
$17.1B
$14.5 Million 0.02% of portfolio
134,520
Q3 2024 Reduced 89.55%
$2.75B
$11.6 Million 0.02% of portfolio
239,217
Q3 2024 Reduced 6.64%
$23.1B
$12 Million 0.02% of portfolio
111,250
Q3 2024 Reduced 72.05%
$1.63B
$6.44 Million 0.01% of portfolio
107,576
Q3 2024 Added 186.5%
$2.45B
$4.67 Million 0.01% of portfolio
71,487
Q3 2024 Reduced 35.38%
$2.65B
$6.45 Million 0.01% of portfolio
419,403
Q3 2024 Reduced 62.05%
$2.39B
$8.96 Million 0.01% of portfolio
381,588
Q3 2024 Added 37.83%
$6.69B
$7.69 Million 0.01% of portfolio
151,015
Q3 2024 New
$1.02B
$4.39 Million 0.01% of portfolio
216,156
Q3 2024 Reduced 39.39%
$2B
$9.32 Million 0.01% of portfolio
70,097
Q3 2024 Added 73.86%
$1.83B
$9.81 Million 0.01% of portfolio
434,616
Q3 2024 Added 33.83%
$4.16B
$6.16 Million 0.01% of portfolio
308,082
Q3 2024 Reduced 26.02%
$6.48B
$4 Million 0.01% of portfolio
552,838
Q3 2024 New
$2.45B
$9.16 Million 0.01% of portfolio
235,036
Q3 2024 Added 7,312.05%
$4.9B
$4.18 Million 0.01% of portfolio
20,870
Q3 2024 Added 56.96%
$3.05B
$3.75 Million 0.01% of portfolio
84,417
Q3 2024 Added 239.98%
$0
$4.96 Million 0.01% of portfolio
105,167
Q3 2024 Added 75.29%
$3.14B
$7.89 Million 0.01% of portfolio
94,870
Q3 2024 Reduced 49.86%
$747M
$4.5 Million 0.01% of portfolio
727,363
Q3 2024 Added 187.04%
$3.3B
$5.41 Million 0.01% of portfolio
241,453
Q3 2024 Reduced 89.02%
$2.71B
$7.38 Million 0.01% of portfolio
690,918
Q3 2024 Added 1,032.84%
$6.5B
$7.07 Million 0.01% of portfolio
230,981
Q3 2024 Reduced 14.84%
$2.23B
$5.66 Million 0.01% of portfolio
116,678
Q3 2024 Reduced 43.42%
$992M
$4.52 Million 0.01% of portfolio
75,705
Q3 2024 Reduced 51.78%
$639M
$5.99 Million 0.01% of portfolio
159,112
Q3 2024 Added 3,990.28%
$1.34B
$8.12 Million 0.01% of portfolio
897,840
Q3 2024 Added 17.18%
$2.7B
$4.74 Million 0.01% of portfolio
43,716
Q3 2024 Reduced 26.22%
$3.96B
$4.2 Million 0.01% of portfolio
50,251
Q3 2024 Reduced 65.26%
$3.22B
$9.16 Million 0.01% of portfolio
66,315
Q3 2024 New
$5.35B
$4.87 Million 0.01% of portfolio
51,369
Q3 2024 Reduced 72.9%
$474M
$9.31 Million 0.01% of portfolio
514,464
Q3 2024 Added 74.1%
$30.2B
$4.62 Million 0.01% of portfolio
29,638
Q3 2024 Reduced 77.89%

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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