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
$2.64B
$13.1 Million 0.01% of portfolio
200,222
Q3 2025 Added 96.55%
$83.6B
$11.1 Million 0.01% of portfolio
84,935
Q3 2025 Reduced 79.34%
$2.26B
$13.4 Million 0.01% of portfolio
312,231
Q3 2025 Added 93.08%
$5.22B
$13 Million 0.01% of portfolio
255,275
Q3 2025 New
$3.08B
$8.67 Million 0.01% of portfolio
227,235
Q3 2025 Added 70.86%
$252M
$6.18 Million 0.01% of portfolio
139,376
Q3 2025 Added 123.38%
$1.17B
$8.56 Million 0.01% of portfolio
335,170
Q3 2025 New
$4.87B
$6.51 Million 0.01% of portfolio
54,090
Q3 2025 Added 246.66%
$273M
$7.52 Million 0.01% of portfolio
1,988,340
Q3 2025 Added 28.61%
$3.25B
$7.53 Million 0.01% of portfolio
117,097
Q3 2025 Added 20.66%
$667M
$6.41 Million 0.01% of portfolio
1,754,931
Q3 2025 Reduced 27.36%
$5.27B
$7.26 Million 0.01% of portfolio
542,364
Q3 2025 New
$7.23B
$5.07 Million 0.01% of portfolio
45,539
Q3 2025 Reduced 79.87%
$2.03B
$11.8 Million 0.01% of portfolio
55,703
Q3 2025 Reduced 50.49%
$112B
$10.4 Million 0.01% of portfolio
300,578
Q3 2025 Added 80.72%
$1.13B
$5.91 Million 0.01% of portfolio
440,735
Q3 2025 Added 29.32%
$3.41B
$11.2 Million 0.01% of portfolio
628,611
Q3 2025 Reduced 10.53%
$2.82B
$10.4 Million 0.01% of portfolio
177,173
Q3 2025 New
$18.3B
$8.83 Million 0.01% of portfolio
34,715
Q3 2025 New
$1.03B
$9.94 Million 0.01% of portfolio
358,536
Q3 2025 Added 56.22%
$3.47B
$13.1 Million 0.01% of portfolio
172,067
Q3 2025 Reduced 42.34%
$2.53B
$9.34 Million 0.01% of portfolio
236,661
Q3 2025 Added 28.87%
$4.24B
$6.68 Million 0.01% of portfolio
247,169
Q3 2025 New
$452M
$11.3 Million 0.01% of portfolio
715,066
Q3 2025 Reduced 49.96%
$0
$13.4 Million 0.01% of portfolio
304,905
Q3 2025 Added 2,879.62%
$3.48B
$11.6 Million 0.01% of portfolio
334,140
Q3 2025 Reduced 68.2%
$3.65B
$8.89 Million 0.01% of portfolio
238,908
Q3 2025 Reduced 32.51%
$30.9B
$7.52 Million 0.01% of portfolio
284,301
Q3 2025 New
$607M
$5.99 Million 0.01% of portfolio
134,440
Q3 2025 Added 63.96%
$1.24B
$9.96 Million 0.01% of portfolio
353,021
Q3 2025 Added 96.11%
$4.52B
$6.37 Million 0.01% of portfolio
67,140
Q3 2025 Added 955.0%
$880M
$5.03 Million 0.01% of portfolio
220,961
Q3 2025 Added 14.75%
$2.63B
$5.44 Million 0.01% of portfolio
102,693
Q3 2025 Added 280.23%
$1.03B
$4.91 Million 0.01% of portfolio
160,465
Q3 2025 Reduced 12.15%
$25B
$11.1 Million 0.01% of portfolio
286,067
Q3 2025 New
$359M
$4.97 Million 0.01% of portfolio
152,365
Q3 2025 Added 2.15%
$1.19B
$11.6 Million 0.01% of portfolio
391,758
Q3 2025 Added 52.78%
$3.44B
$10.7 Million 0.01% of portfolio
34,505
Q3 2025 Reduced 21.68%
$4.63B
$7.09 Million 0.01% of portfolio
92,814
Q3 2025 Reduced 69.16%
$2.35B
$9.46 Million 0.01% of portfolio
173,048
Q3 2025 New
$6.49B
$8.7 Million 0.01% of portfolio
19,432
Q3 2025 Reduced 52.57%
$28.4B
$6.65 Million 0.01% of portfolio
45,684
Q3 2025 New
$1.79B
$11.7 Million 0.01% of portfolio
94,830
Q3 2025 Added 19.61%
$539M
$9.15 Million 0.01% of portfolio
629,331
Q3 2025 New
$3.03B
$13.6 Million 0.01% of portfolio
408,423
Q3 2025 Added 66.14%
$18.5B
$11.5 Million 0.01% of portfolio
138,203
Q3 2025 Added 13.5%
$3.15B
$6.1 Million 0.01% of portfolio
93,011
Q3 2025 Added 504.87%
$1.57B
$11.2 Million 0.01% of portfolio
320,559
Q3 2025 Added 237.86%
$3.49B
$13.3 Million 0.01% of portfolio
861,362
Q3 2025 Added 99.89%

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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