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
$692M
$7.31 Million 0.01% of portfolio
648,190
Q1 2025 Added 79.19%
$28.7B
$6.48 Million 0.01% of portfolio
30,998
Q1 2025 Reduced 96.99%
$448M
$5.59 Million 0.01% of portfolio
279,364
Q1 2025 Added 28.42%
$3.73B
$6.34 Million 0.01% of portfolio
83,512
Q1 2025 Reduced 23.11%
$6.43B
$10.8 Million 0.01% of portfolio
189,665
Q1 2025 Reduced 76.93%
$979M
$4.65 Million 0.01% of portfolio
71,773
Q1 2025 Added 268.6%
$2.12B
$6.37 Million 0.01% of portfolio
49,600
Q1 2025 Added 630.16%
$3.97B
$10.7 Million 0.01% of portfolio
94,968
Q1 2025 Reduced 57.78%
$24.1B
$6.16 Million 0.01% of portfolio
55,946
Q1 2025 New
$1.18B
$4.93 Million 0.01% of portfolio
108,917
Q1 2025 Added 13.76%
$20.8B
$11.8 Million 0.01% of portfolio
289,030
Q1 2025 Added 160.06%
$1.73B
$8.38 Million 0.01% of portfolio
71,329
Q1 2025 Added 4.67%
$2.17B
$11.4 Million 0.01% of portfolio
440,856
Q1 2025 Added 29.48%
$20.4B
$9.55 Million 0.01% of portfolio
127,181
Q1 2025 Added 32.19%
$5.77B
$5.29 Million 0.01% of portfolio
168,199
Q1 2025 New
$20.3B
$9.93 Million 0.01% of portfolio
108,782
Q1 2025 Reduced 2.41%
$3.08B
$5.99 Million 0.01% of portfolio
105,300
Q1 2025 Added 9.31%
$116B
$5.13 Million 0.01% of portfolio
48,860
Q1 2025 Reduced 92.73%
$36.3B
$4.72 Million 0.01% of portfolio
42,697
Q1 2025 Reduced 98.07%
$1.85B
$9.44 Million 0.01% of portfolio
935,210
Q1 2025 Reduced 6.11%
$4.46B
$8.91 Million 0.01% of portfolio
123,983
Q1 2025 Added 9.67%
$2.54B
$6.66 Million 0.01% of portfolio
328,096
Q1 2025 Added 42.57%
$51.4B
$11.8 Million 0.01% of portfolio
187,248
Q1 2025 New
$1.88B
$5.34 Million 0.01% of portfolio
47,665
Q1 2025 Added 9.24%
$45B
$8.52 Million 0.01% of portfolio
388,654
Q1 2025 Reduced 41.91%
$1.29B
$11.8 Million 0.01% of portfolio
1,767,498
Q1 2025 Added 28.45%
$1.35B
$7.13 Million 0.01% of portfolio
41,175
Q1 2025 Added 41.69%
$1.59B
$6.26 Million 0.01% of portfolio
176,654
Q1 2025 Added 1,660.03%
$495M
$7.43 Million 0.01% of portfolio
499,115
Q1 2025 Added 37.82%
$2.07B
$10.1 Million 0.01% of portfolio
167,805
Q1 2025 Reduced 13.26%
$4.71B
$4.92 Million 0.01% of portfolio
16,868
Q1 2025 New
$1.32B
$5.34 Million 0.01% of portfolio
128,479
Q1 2025 Added 312.12%
$2.34B
$7.9 Million 0.01% of portfolio
773,265
Q1 2025 Reduced 21.85%
$3.12B
$4.71 Million 0.01% of portfolio
117,220
Q1 2025 Added 84.51%
$8.52B
$4.61 Million 0.01% of portfolio
45,763
Q1 2025 Added 1,003.25%
$61.3B
$5.14 Million 0.01% of portfolio
49,030
Q1 2025 New
$1.18B
$5.6 Million 0.01% of portfolio
201,120
Q1 2025 Added 84.74%
$2.81B
$8.16 Million 0.01% of portfolio
244,304
Q1 2025 Added 70.35%
$2.31B
$4.93 Million 0.01% of portfolio
114,085
Q1 2025 New
$1.6B
$6.41 Million 0.01% of portfolio
375,362
Q1 2025 Reduced 34.03%
$1.3B
$4.78 Million 0.01% of portfolio
331,006
Q1 2025 Added 4.59%
$2.64B
$10.4 Million 0.01% of portfolio
785,193
Q1 2025 Added 131.58%
$885M
$6.69 Million 0.01% of portfolio
115,268
Q1 2025 Added 23.01%
$7.02B
$7.14 Million 0.01% of portfolio
46,886
Q1 2025 Added 305.55%
$737M
$7.12 Million 0.01% of portfolio
680,836
Q1 2025 Added 154.64%
$2.08B
$10.5 Million 0.01% of portfolio
991,013
Q1 2025 Added 23.78%
$43.3B
$7.48 Million 0.01% of portfolio
110,500
Q1 2025 New
$1.38B
$4.81 Million 0.01% of portfolio
154,179
Q1 2025 Reduced 57.48%
$936M
$8.75 Million 0.01% of portfolio
397,573
Q1 2025 Added 7.61%

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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