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
$1.04B
$7.59 Million 0.01% of portfolio
626,995
Q3 2024 Added 57.28%
$738M
$3.67 Million 0.01% of portfolio
338,969
Q3 2024 Added 2,977.06%
$7.17B
$3.83 Million 0.01% of portfolio
29,164
Q3 2024 Added 87.14%
$1.34B
$5.17 Million 0.01% of portfolio
209,909
Q3 2024 Reduced 29.97%
$4.2B
$6.29 Million 0.01% of portfolio
72,311
Q3 2024 Reduced 6.93%
$7.56B
$4.86 Million 0.01% of portfolio
72,675
Q3 2024 Reduced 79.97%
$2.55B
$3.54 Million 0.01% of portfolio
160,866
Q3 2024 Added 7.25%
$53.1B
$5.2 Million 0.01% of portfolio
21,166
Q3 2024 Added 490.4%
$8.43B
$7.19 Million 0.01% of portfolio
40,201
Q3 2024 Reduced 33.49%
$58.2B
$6.35 Million 0.01% of portfolio
2,016
Q3 2024 Reduced 74.91%
$3.39B
$8.15 Million 0.01% of portfolio
692,394
Q3 2024 Added 452.82%
$2.15B
$5.89 Million 0.01% of portfolio
725,326
Q3 2024 Added 88.17%
$2.85B
$6.4 Million 0.01% of portfolio
165,221
Q3 2024 Added 21.38%
$5B
$4.47 Million 0.01% of portfolio
82,381
Q3 2024 New
$7.46B
$4.74 Million 0.01% of portfolio
59,543
Q3 2024 New
$2.37B
$3.63 Million 0.01% of portfolio
43,963
Q3 2024 Added 526.43%
$4.04B
$3.63 Million 0.01% of portfolio
34,562
Q3 2024 Reduced 27.54%
$9.17B
$3.45 Million 0.01% of portfolio
166,355
Q3 2024 Added 193.4%
$7.88B
$3.87 Million 0.01% of portfolio
123,468
Q3 2024 Added 534.7%
$449M
$4.1 Million 0.01% of portfolio
234,026
Q3 2024 Added 6.18%
$1.9B
$3.4 Million 0.01% of portfolio
92,189
Q3 2024 New
$5.72B
$6.72 Million 0.01% of portfolio
156,441
Q3 2024 New
$24.3B
$8.5 Million 0.01% of portfolio
244,369
Q3 2024 New
$798M
$5.32 Million 0.01% of portfolio
67,757
Q3 2024 Added 212.75%
$336M
$4.89 Million 0.01% of portfolio
952,062
Q3 2024 Added 61.98%
$1.17B
$5.74 Million 0.01% of portfolio
224,737
Q3 2024 Reduced 60.59%
$9.51B
$8.64 Million 0.01% of portfolio
163,812
Q3 2024 Added 49.32%
$1.16B
$4.95 Million 0.01% of portfolio
1,319,140
Q3 2024 Added 38.62%
$4.29B
$3.74 Million 0.01% of portfolio
354,579
Q3 2024 Reduced 36.33%
$1.28B
$6.41 Million 0.01% of portfolio
133,714
Q3 2024 Reduced 57.14%
$5.27B
$4.32 Million 0.01% of portfolio
322,589
Q3 2024 Added 163.14%
$1.15B
$4.36 Million 0.01% of portfolio
41,405
Q3 2024 Reduced 36.0%
$4.77B
$8.7 Million 0.01% of portfolio
265,787
Q3 2024 Reduced 71.94%
$90.5B
$4.98 Million 0.01% of portfolio
158,695
Q3 2024 Added 1,893.41%
$2.83B
$4.67 Million 0.01% of portfolio
98,148
Q3 2024 Added 3,072.2%
$4.66B
$9.32 Million 0.01% of portfolio
2,132,334
Q3 2024 Added 2,552.06%
$82.9B
$8.5 Million 0.01% of portfolio
232,307
Q3 2024 New
$6.81B
$6.35 Million 0.01% of portfolio
279,330
Q3 2024 Added 28.7%
$27.5B
$9.2 Million 0.01% of portfolio
47,443
Q3 2024 Reduced 95.49%
$3.01B
$5.7 Million 0.01% of portfolio
429,824
Q3 2024 New
$1.17B
$3.63 Million 0.01% of portfolio
135,686
Q3 2024 Added 88.41%
$2.37B
$4.35 Million 0.01% of portfolio
12,426
Q3 2024 Reduced 60.43%
$6.12B
$7.56 Million 0.01% of portfolio
67,667
Q3 2024 Reduced 23.11%
$481M
$3.44 Million 0.01% of portfolio
120,667
Q3 2024 New
$1.11B
$8.55 Million 0.01% of portfolio
258,587
Q3 2024 Added 2.58%
$2.1B
$3.5 Million 0.01% of portfolio
90,221
Q3 2024 Added 19.37%
$996M
$9.19 Million 0.01% of portfolio
379,609
Q3 2024 Reduced 28.66%
$1.21B
$3.53 Million 0.01% of portfolio
112,984
Q3 2024 New
$29.7B
$4.11 Million 0.01% of portfolio
246,707
Q3 2024 Reduced 28.83%

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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