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 Trade History
$1.62B
$22.7 Million 0.02% of portfolio
822,513
Q3 2025 Reduced 36.79%
$1.66B
$18.6 Million 0.02% of portfolio
459,019
Q3 2025 Reduced 13.08%
$1.22B
$19.3 Million 0.02% of portfolio
199,883
Q3 2025 Added 30.04%
$7.2B
$20.5 Million 0.02% of portfolio
115,218
Q3 2025 Reduced 71.42%
$1.36B
$15.4 Million 0.02% of portfolio
702,367
Q3 2025 Added 119.47%
$1.99B
$17.1 Million 0.02% of portfolio
548,651
Q3 2025 Reduced 24.35%
$1.51B
$10.3 Million 0.01% of portfolio
167,192
Q3 2025 Added 3.46%
$578M
$5.41 Million 0.01% of portfolio
209,093
Q3 2025 Added 2.25%
$1.27B
$10.2 Million 0.01% of portfolio
563,476
Q3 2025 Added 68.38%
$3.45B
$9.91 Million 0.01% of portfolio
115,836
Q3 2025 Reduced 54.72%
$2.78B
$10.5 Million 0.01% of portfolio
228,372
Q3 2025 Added 168.55%
$3.89B
$12.7 Million 0.01% of portfolio
596,442
Q3 2025 Reduced 23.91%
$5.36B
$10.8 Million 0.01% of portfolio
205,434
Q3 2025 Reduced 52.64%
$719M
$7.33 Million 0.01% of portfolio
739,534
Q3 2025 Added 1,073.58%
$1.75B
$6.56 Million 0.01% of portfolio
55,628
Q3 2025 Reduced 41.74%
$1.34B
$5.57 Million 0.01% of portfolio
331,720
Q3 2025 Reduced 11.78%
$1.4B
$6.4 Million 0.01% of portfolio
120,029
Q3 2025 Reduced 29.23%
$38.1B
$6.9 Million 0.01% of portfolio
92,557
Q3 2025 New
$4.11B
$5.5 Million 0.01% of portfolio
1,024,920
Q3 2025 Added 1,123.54%
$1.06B
$6.8 Million 0.01% of portfolio
2,085,319
Q3 2025 Added 174.74%
$2.76B
$12.8 Million 0.01% of portfolio
174,361
Q3 2025 Added 238.32%
$27.1B
$9.66 Million 0.01% of portfolio
92,568
Q3 2025 New
$1.17B
$8.1 Million 0.01% of portfolio
398,502
Q3 2025 Reduced 16.46%
$0
$6.06 Million 0.01% of portfolio
60,852
Q3 2025 Added 17,286.29%
$267B
$9.12 Million 0.01% of portfolio
27,455
Q3 2025 Added 294.64%
$845M
$4.6 Million 0.01% of portfolio
105,081
Q3 2025 Added 5.75%
$1.28B
$6.43 Million 0.01% of portfolio
241,212
Q3 2025 Reduced 48.62%
$0
$4.58 Million 0.01% of portfolio
102,662
Q3 2025 Added 118.9%
$1.43B
$11.3 Million 0.01% of portfolio
1,065,950
Q3 2025 New
$861M
$12.5 Million 0.01% of portfolio
1,580,131
Q3 2025 Added 29.26%
$742M
$10 Million 0.01% of portfolio
230,640
Q3 2025 Reduced 5.31%
$33.4B
$6.15 Million 0.01% of portfolio
170,102
Q3 2025 Added 9.11%
$509M
$5.73 Million 0.01% of portfolio
476,440
Q3 2025 Reduced 4.09%
$0
$6.96 Million 0.01% of portfolio
39,847
Q3 2025 Added 141.56%
$0
$5.31 Million 0.01% of portfolio
93,435
Q3 2025 Added 46.78%
$423M
$8.37 Million 0.01% of portfolio
1,194,010
Q3 2025 Reduced 23.31%
$2.7B
$11.4 Million 0.01% of portfolio
221,575
Q3 2025 Added 233.06%
$1.23B
$10.8 Million 0.01% of portfolio
1,328,150
Q3 2025 New
$562M
$12.7 Million 0.01% of portfolio
1,486,864
Q3 2025 Added 154.81%
$2.15B
$13.1 Million 0.01% of portfolio
276,042
Q3 2025 Added 40.57%
$1B
$6.6 Million 0.01% of portfolio
137,027
Q3 2025 Added 256.6%
$2.18B
$12.7 Million 0.01% of portfolio
1,152,845
Q3 2025 Reduced 7.22%
$73.2B
$5.77 Million 0.01% of portfolio
1,344
Q3 2025 New
$529M
$8.41 Million 0.01% of portfolio
727,838
Q3 2025 Added 16.38%
$1.98B
$4.74 Million 0.01% of portfolio
476,437
Q3 2025 Reduced 19.51%
$2.44B
$8.74 Million 0.01% of portfolio
80,081
Q3 2025 New
$1.02B
$8.32 Million 0.01% of portfolio
502,751
Q3 2025 Reduced 63.89%
$3.65B
$9.76 Million 0.01% of portfolio
77,149
Q3 2025 Added 19.96%
$18.2B
$10.7 Million 0.01% of portfolio
352,465
Q3 2025 Added 199.09%

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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