Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Qube Research & Technologies LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $72.9 Billion distributed in 3415 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 $3.19B, Progressive Corp with a value of $591M, Johnson & Johnson with a value of $570M, Applied Materials Inc with a value of $554M, and Qualcomm Inc with a value of $556M.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $65.7B to 72.9B.

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 $72.9 Billion
Technology: $15.9 Billion
Consumer Cyclical: $9.53 Billion
Healthcare: $8.89 Billion
Industrials: $8.51 Billion
Financial Services: $8.33 Billion
Consumer Defensive: $5.41 Billion
Communication Services: $4.55 Billion
ETFs: $4.51 Billion
Other: $7.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02B
$4.86 Million 0.01% of portfolio
79,377
Q4 2024 Added 11.04%
$6.19B
$8.35 Million 0.01% of portfolio
160,903
Q4 2024 Added 6.55%
$1.33B
$3.66 Million 0.01% of portfolio
242,261
Q4 2024 Added 12.08%
$1.63B
$4.33 Million 0.01% of portfolio
200,364
Q4 2024 Added 47.87%
$1.56B
$9.85 Million 0.01% of portfolio
78,546
Q4 2024 Added 12.05%
$1.21B
$7.98 Million 0.01% of portfolio
463,114
Q4 2024 Added 6.56%
$3.98B
$10.3 Million 0.01% of portfolio
602,767
Q4 2024 Added 95.65%
$4.63B
$5.44 Million 0.01% of portfolio
59,872
Q4 2024 Added 265.61%
$6.39B
$9.53 Million 0.01% of portfolio
51,513
Q4 2024 Reduced 61.19%
$1.83B
$9.92 Million 0.01% of portfolio
75,312
Q4 2024 Reduced 44.22%
$1.66B
$6.57 Million 0.01% of portfolio
199,970
Q4 2024 Added 136.88%
$2.16B
$10.6 Million 0.01% of portfolio
56,923
Q4 2024 Reduced 7.85%
$2.16B
$7.38 Million 0.01% of portfolio
92,244
Q4 2024 Reduced 35.62%
$46.5B
$10.7 Million 0.01% of portfolio
125,802
Q4 2024 New
$1.25B
$7.45 Million 0.01% of portfolio
419,827
Q4 2024 Reduced 19.12%
$2.76B
$5.59 Million 0.01% of portfolio
808,335
Q4 2024 Added 181.73%
$11B
$5.12 Million 0.01% of portfolio
142,168
Q4 2024 New
$5.84B
$3.96 Million 0.01% of portfolio
36,318
Q4 2024 New
$1.94B
$4.07 Million 0.01% of portfolio
56,007
Q4 2024 Added 15.26%
$14.4B
$5.96 Million 0.01% of portfolio
632,944
Q4 2024 New
$472M
$4.64 Million 0.01% of portfolio
795,626
Q4 2024 Added 9.38%
$550M
$4.53 Million 0.01% of portfolio
183,974
Q4 2024 Added 41.38%
$5.78B
$8.51 Million 0.01% of portfolio
397,576
Q4 2024 Reduced 51.85%
$2.36B
$7.56 Million 0.01% of portfolio
803,078
Q4 2024 Added 16.23%
$1.06B
$3.76 Million 0.01% of portfolio
157,088
Q4 2024 New
$1.25B
$10.3 Million 0.01% of portfolio
1,298,006
Q4 2024 Added 3.69%
$1.39B
$4.28 Million 0.01% of portfolio
115,292
Q4 2024 Reduced 1.19%
$1.46B
$6.03 Million 0.01% of portfolio
148,834
Q4 2024 Added 141.41%
$677M
$5.48 Million 0.01% of portfolio
178,815
Q4 2024 Added 12.38%
$1.33B
$9.5 Million 0.01% of portfolio
1,045,384
Q4 2024 Added 16.43%
$1.2B
$7.18 Million 0.01% of portfolio
217,765
Q4 2024 New
$8.9B
$8.36 Million 0.01% of portfolio
223,974
Q4 2024 Added 1,394.36%
$2.5B
$5.58 Million 0.01% of portfolio
39,513
Q4 2024 Reduced 40.42%
$1.06B
$8.04 Million 0.01% of portfolio
1,103,795
Q4 2024 Reduced 17.71%
$3.87B
$6.08 Million 0.01% of portfolio
62,897
Q4 2024 Added 22.44%
$408M
$5.87 Million 0.01% of portfolio
483,371
Q4 2024 Reduced 6.04%
$32.7B
$4.12 Million 0.01% of portfolio
6,696
Q4 2024 New
$0
$3.74 Million 0.01% of portfolio
34,662
Q4 2024 Added 64.34%
$865M
$8.04 Million 0.01% of portfolio
718,644
Q4 2024 Added 14.62%
$18.8B
$7.05 Million 0.01% of portfolio
700,350
Q4 2024 Added 672.03%
$3.16B
$4.2 Million 0.01% of portfolio
50,404
Q4 2024 Added 274.67%
$266M
$9.3 Million 0.01% of portfolio
783,235
Q4 2024 Added 5,551.86%
$8.03B
$9.3 Million 0.01% of portfolio
54,738
Q4 2024 Added 36.16%
$2.71B
$8.95 Million 0.01% of portfolio
542,010
Q4 2024 Reduced 21.72%
$1.65B
$6.51 Million 0.01% of portfolio
223,759
Q4 2024 New
$1.66B
$8.88 Million 0.01% of portfolio
858,668
Q4 2024 Added 18.38%
$3.36B
$9.82 Million 0.01% of portfolio
240,306
Q4 2024 New
$1.64B
$10.6 Million 0.01% of portfolio
152,235
Q4 2024 New
$3.81B
$7.67 Million 0.01% of portfolio
109,857
Q4 2024 Reduced 45.29%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
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