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
$3.56B
$10.9 Million 0.01% of portfolio
483,665
Q1 2025 Reduced 15.81%
$5.2B
$11.7 Million 0.01% of portfolio
132,678
Q1 2025 Reduced 44.35%
$2.87B
$6.52 Million 0.01% of portfolio
108,741
Q1 2025 Reduced 35.85%
$1.16B
$6.88 Million 0.01% of portfolio
856,148
Q1 2025 Added 337.35%
$9.57B
$10.5 Million 0.01% of portfolio
65,022
Q1 2025 Added 18.79%
$573M
$6.76 Million 0.01% of portfolio
471,862
Q1 2025 Added 322.09%
$3.42B
$7.11 Million 0.01% of portfolio
191,213
Q1 2025 Reduced 20.43%
$8.81B
$8.36 Million 0.01% of portfolio
83,357
Q1 2025 New
$462M
$7.96 Million 0.01% of portfolio
430,325
Q1 2025 Added 191.5%
$4.31B
$9.43 Million 0.01% of portfolio
146,223
Q1 2025 Added 33.1%
$816M
$9.83 Million 0.01% of portfolio
692,813
Q1 2025 Reduced 41.22%
$4.04B
$6.77 Million 0.01% of portfolio
61,615
Q1 2025 Added 155.66%
$4.86B
$6.35 Million 0.01% of portfolio
84,068
Q1 2025 Added 552.3%
$11.6B
$7.44 Million 0.01% of portfolio
326,205
Q1 2025 Added 12.74%
$332M
$4.12 Million 0.01% of portfolio
314,597
Q1 2025 Added 4.9%
$2.15B
$7.4 Million 0.01% of portfolio
190,054
Q1 2025 Added 19.53%
$2.7B
$9.71 Million 0.01% of portfolio
281,828
Q1 2025 Reduced 29.34%
$69.7B
$12 Million 0.01% of portfolio
784,306
Q1 2025 Added 187.68%
$8.07B
$6.38 Million 0.01% of portfolio
51,564
Q1 2025 Reduced 83.7%
$23.5B
$7.99 Million 0.01% of portfolio
35,229
Q1 2025 Added 131.88%
$203M
$4.85 Million 0.01% of portfolio
1,510,699
Q1 2025 Reduced 13.02%
$2.07B
$7.05 Million 0.01% of portfolio
940,665
Q1 2025 Added 244.76%
$25.9B
$10.5 Million 0.01% of portfolio
114,897
Q1 2025 New
$827M
$8.65 Million 0.01% of portfolio
2,581,571
Q1 2025 Reduced 9.12%
$5.27B
$9.54 Million 0.01% of portfolio
712,446
Q1 2025 New
$8.43B
$8.85 Million 0.01% of portfolio
441,643
Q1 2025 New
$6.43B
$8.02 Million 0.01% of portfolio
77,029
Q1 2025 Added 81.41%
$2.24B
$7.11 Million 0.01% of portfolio
29,765
Q1 2025 Added 297.29%
$5.33B
$11 Million 0.01% of portfolio
355,284
Q1 2025 Reduced 11.65%
$2.59B
$6.8 Million 0.01% of portfolio
135,873
Q1 2025 Added 61.1%
$4B
$9.65 Million 0.01% of portfolio
2,804,468
Q1 2025 Added 2.21%
$276M
$7.03 Million 0.01% of portfolio
734,118
Q1 2025 New
$1.53B
$4.56 Million 0.01% of portfolio
354,988
Q1 2025 New
$3.91B
$11.5 Million 0.01% of portfolio
133,682
Q1 2025 Added 77.68%
$3.04B
$5.01 Million 0.01% of portfolio
293,768
Q1 2025 Added 102.69%
$1.25B
$4.78 Million 0.01% of portfolio
763,968
Q1 2025 Reduced 58.49%
$6.02B
$4.49 Million 0.01% of portfolio
107,622
Q1 2025 New
$710M
$6.32 Million 0.01% of portfolio
169,993
Q1 2025 Added 109.21%
$2.9B
$4.57 Million 0.01% of portfolio
346,149
Q1 2025 Reduced 25.23%
$960M
$4.55 Million 0.01% of portfolio
173,827
Q1 2025 Added 26.89%
$2.77B
$10.6 Million 0.01% of portfolio
230,257
Q1 2025 Added 125.47%
$472M
$4.22 Million 0.01% of portfolio
176,098
Q1 2025 Added 17.15%
$3.37B
$4.26 Million 0.01% of portfolio
96,940
Q1 2025 Added 78.21%
$2.53B
$9.68 Million 0.01% of portfolio
199,659
Q1 2025 Reduced 35.64%
$27.6B
$7.36 Million 0.01% of portfolio
178,740
Q1 2025 Added 24.77%
$62B
$10.8 Million 0.01% of portfolio
192,429
Q1 2025 Added 19.32%
$572M
$5.28 Million 0.01% of portfolio
236,766
Q1 2025 Added 19.8%
$1B
$6.79 Million 0.01% of portfolio
382,329
Q1 2025 Added 12.15%
$3.29B
$7.91 Million 0.01% of portfolio
271,463
Q1 2025 Reduced 60.4%

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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