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
$1.25B
$7.5 Million 0.01% of portfolio
447,476
Q3 2024 Added 38.16%
$3.78B
$4.34 Million 0.01% of portfolio
101,162
Q3 2024 Added 104.57%
$4.39B
$4.04 Million 0.01% of portfolio
9,441
Q3 2024 Reduced 62.18%
$7.65B
$7.08 Million 0.01% of portfolio
641,133
Q3 2024 Reduced 43.5%
$3.83B
$4.8 Million 0.01% of portfolio
284,863
Q3 2024 New
$7.9B
$3.9 Million 0.01% of portfolio
641,016
Q3 2024 Reduced 84.41%
$1.12B
$4.06 Million 0.01% of portfolio
57,656
Q3 2024 New
$9.88B
$3.73 Million 0.01% of portfolio
18,938
Q3 2024 Reduced 73.32%
$1.93B
$8.28 Million 0.01% of portfolio
70,579
Q3 2024 Added 54.03%
$1.83B
$4.16 Million 0.01% of portfolio
164,582
Q3 2024 Reduced 61.62%
$447M
$4.24 Million 0.01% of portfolio
148,530
Q3 2024 Added 27,819.17%
$1.29B
$7.75 Million 0.01% of portfolio
2,758,636
Q3 2024 Added 36.51%
$20.1B
$6 Million 0.01% of portfolio
85,013
Q3 2024 Reduced 64.6%
$35.7B
$4.3 Million 0.01% of portfolio
54,604
Q3 2024 New
$1.86B
$6.33 Million 0.01% of portfolio
918,311
Q3 2024 New
$1.06B
$6.89 Million 0.01% of portfolio
191,366
Q3 2024 Added 20.65%
$465M
$7.06 Million 0.01% of portfolio
388,907
Q3 2024 Added 833.37%
$2.77B
$7.19 Million 0.01% of portfolio
1,176,368
Q3 2024 Added 193.51%
$2.19B
$8.53 Million 0.01% of portfolio
118,574
Q3 2024 Reduced 5.73%
$534M
$6.49 Million 0.01% of portfolio
1,399,281
Q3 2024 Added 5.44%
$3.99B
$4.99 Million 0.01% of portfolio
71,473
Q3 2024 Reduced 15.43%
$2.56B
$4.45 Million 0.01% of portfolio
352,165
Q3 2024 New
$6.27B
$5.12 Million 0.01% of portfolio
15,664
Q3 2024 Added 124.44%
$1.71B
$3.48 Million 0.01% of portfolio
221,273
Q3 2024 Added 1,533.73%
$941M
$7.36 Million 0.01% of portfolio
456,595
Q3 2024 Reduced 18.12%
$38.2B
$8.02 Million 0.01% of portfolio
326,527
Q3 2024 New
$1.02B
$5.99 Million 0.01% of portfolio
753,797
Q3 2024 Reduced 55.13%
$1.36B
$4.18 Million 0.01% of portfolio
23,775
Q3 2024 Added 485.16%
$15.8B
$7.99 Million 0.01% of portfolio
44,130
Q3 2024 Added 86.31%
$2.34B
$7.17 Million 0.01% of portfolio
178,098
Q3 2024 Added 1,791.64%
$1.77B
$8.53 Million 0.01% of portfolio
175,254
Q3 2024 Added 2.13%
$52B
$4.42 Million 0.01% of portfolio
13,656
Q3 2024 Reduced 75.59%
$14.1B
$4.96 Million 0.01% of portfolio
15,102
Q3 2024 Reduced 82.86%
$646M
$3.52 Million 0.01% of portfolio
272,585
Q3 2024 Added 1,008.65%
$1.19B
$6.44 Million 0.01% of portfolio
609,473
Q3 2024 Added 65.02%
$1.74B
$6.42 Million 0.01% of portfolio
73,940
Q3 2024 Reduced 0.32%
$20.1B
$7.55 Million 0.01% of portfolio
45,993
Q3 2024 Reduced 83.55%
$9.69B
$3.36 Million 0.01% of portfolio
32,617
Q3 2024 Added 236.85%
$11.2B
$5.58 Million 0.01% of portfolio
26,744
Q3 2024 Reduced 88.03%
$3.77B
$4.31 Million 0.01% of portfolio
106,756
Q3 2024 New
$1.83B
$8.44 Million 0.01% of portfolio
128,108
Q3 2024 Added 13.42%
$1.01B
$9.15 Million 0.01% of portfolio
265,956
Q3 2024 Added 91.38%
$4.3B
$7.28 Million 0.01% of portfolio
64,395
Q3 2024 Added 154.29%
$2.32B
$9.33 Million 0.01% of portfolio
117,459
Q3 2024 Reduced 8.47%
$19.5B
$9.59 Million 0.01% of portfolio
244,630
Q3 2024 Added 127.0%
$556M
$5.85 Million 0.01% of portfolio
458,818
Q3 2024 New
$16.8B
$6.6 Million 0.01% of portfolio
739,029
Q3 2024 New
$1.81B
$8.55 Million 0.01% of portfolio
235,451
Q3 2024 New
$2.02B
$3.52 Million 0.01% of portfolio
131,892
Q3 2024 Added 357.24%

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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