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
$2.09B
$4.4 Million 0.01% of portfolio
53,755
Q4 2024 Added 22.27%
$10.7B
$5.46 Million 0.01% of portfolio
289,344
Q4 2024 Added 73.93%
$312M
$5.1 Million 0.01% of portfolio
299,915
Q4 2024 Added 28.15%
$1.92B
$5.81 Million 0.01% of portfolio
159,000
Q4 2024 Added 72.47%
$5.17B
$9.56 Million 0.01% of portfolio
214,632
Q4 2024 Added 37.2%
$2.4B
$4.43 Million 0.01% of portfolio
93,675
Q4 2024 New
$20.9B
$4.59 Million 0.01% of portfolio
198,121
Q4 2024 Reduced 18.93%
$634M
$8.74 Million 0.01% of portfolio
318,450
Q4 2024 Reduced 3.47%
$767M
$5.71 Million 0.01% of portfolio
69,249
Q4 2024 Added 2.2%
$10.9B
$7.63 Million 0.01% of portfolio
163,429
Q4 2024 New
$250M
$7.17 Million 0.01% of portfolio
1,736,904
Q4 2024 Added 82.44%
$2.91B
$5.23 Million 0.01% of portfolio
86,129
Q4 2024 Added 79.05%
$1.05B
$5.89 Million 0.01% of portfolio
152,460
Q4 2024 Added 14.02%
$711M
$5.52 Million 0.01% of portfolio
53,991
Q4 2024 Added 30.4%
$7B
$4.52 Million 0.01% of portfolio
42,462
Q4 2024 New
$2.49B
$5.16 Million 0.01% of portfolio
84,343
Q4 2024 Reduced 14.07%
$4.05B
$6.98 Million 0.01% of portfolio
75,236
Q4 2024 Added 1,495.67%
$1.15B
$9.26 Million 0.01% of portfolio
1,840,346
Q4 2024 Reduced 5.7%
$838M
$8.4 Million 0.01% of portfolio
711,961
Q4 2024 Added 1,010.62%
$541M
$3.74 Million 0.01% of portfolio
81,256
Q4 2024 Added 181.19%
$19.5B
$4.8 Million 0.01% of portfolio
33,568
Q4 2024 Reduced 29.25%
$2.95B
$5.9 Million 0.01% of portfolio
462,937
Q4 2024 Added 7.7%
$981M
$3.97 Million 0.01% of portfolio
136,985
Q4 2024 Added 0.96%
$12.7B
$8.62 Million 0.01% of portfolio
83,439
Q4 2024 New
$2.77B
$5.96 Million 0.01% of portfolio
102,121
Q4 2024 New
$429M
$3.83 Million 0.01% of portfolio
150,319
Q4 2024 Added 24.57%
$17.8B
$7.36 Million 0.01% of portfolio
143,252
Q4 2024 New
$2.62B
$8.75 Million 0.01% of portfolio
108,325
Q4 2024 Reduced 66.14%
$50.9B
$10.2 Million 0.01% of portfolio
161,267
Q4 2024 New
$68.8B
$10.6 Million 0.01% of portfolio
59,551
Q4 2024 New
$616M
$4.31 Million 0.01% of portfolio
197,629
Q4 2024 New
$960M
$7.3 Million 0.01% of portfolio
340,910
Q4 2024 Added 201.73%
$22.8B
$5.5 Million 0.01% of portfolio
244,418
Q4 2024 Reduced 0.93%
$767M
$6.27 Million 0.01% of portfolio
361,726
Q4 2024 Reduced 19.16%
$524M
$5.8 Million 0.01% of portfolio
217,544
Q4 2024 Added 276.08%
$4.57B
$7.06 Million 0.01% of portfolio
15,830
Q4 2024 Added 67.67%
$3.85B
$8.89 Million 0.01% of portfolio
108,618
Q4 2024 Reduced 58.91%
$5.6B
$4.54 Million 0.01% of portfolio
387,041
Q4 2024 Reduced 39.63%
$26.9B
$6.23 Million 0.01% of portfolio
411,473
Q4 2024 New
$1.33B
$7.95 Million 0.01% of portfolio
240,520
Q4 2024 Reduced 38.99%
$1.7B
$7.72 Million 0.01% of portfolio
423,782
Q4 2024 Added 150.71%
$3.63B
$7.23 Million 0.01% of portfolio
216,007
Q4 2024 Reduced 70.35%
$8.95B
$6.65 Million 0.01% of portfolio
78,370
Q4 2024 New
$1.19B
$6.87 Million 0.01% of portfolio
95,747
Q4 2024 Reduced 25.14%
$20.3B
$4.86 Million 0.01% of portfolio
111,141
Q4 2024 Reduced 88.97%
$1.75B
$8.07 Million 0.01% of portfolio
68,146
Q4 2024 Reduced 3.45%
$2.19B
$9.07 Million 0.01% of portfolio
340,493
Q4 2024 Reduced 39.47%
$424M
$3.89 Million 0.01% of portfolio
130,806
Q4 2024 Reduced 11.93%
$21.8B
$6.41 Million 0.01% of portfolio
96,208
Q4 2024 Added 13.17%

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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