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
$18.4B
$4.45 Million 0.01% of portfolio
11,601
Q1 2025 Added 60.15%
$5.32B
$4.45 Million 0.01% of portfolio
196,876
Q1 2025 Reduced 85.91%
$324M
$5.28 Million 0.01% of portfolio
1,087,343
Q1 2025 Added 33.29%
$1.29B
$6.92 Million 0.01% of portfolio
136,748
Q1 2025 Added 57.04%
$1.59B
$6.99 Million 0.01% of portfolio
233,701
Q1 2025 Added 249.19%
$2.44B
$8.99 Million 0.01% of portfolio
200,394
Q1 2025 Reduced 33.55%
$721M
$4.48 Million 0.01% of portfolio
401,612
Q1 2025 Added 76.47%
$54.7B
$4.82 Million 0.01% of portfolio
155,690
Q1 2025 Reduced 18.82%
$8.31B
$11.4 Million 0.01% of portfolio
88,059
Q1 2025 Reduced 51.26%
$470M
$5.18 Million 0.01% of portfolio
133,168
Q1 2025 New
$1.99B
$9.39 Million 0.01% of portfolio
174,760
Q1 2025 Added 12.17%
$4.78B
$6.49 Million 0.01% of portfolio
40,773
Q1 2025 Added 99.55%
$6.19B
$10.4 Million 0.01% of portfolio
180,670
Q1 2025 Reduced 46.27%
$0
$6.7 Million 0.01% of portfolio
322,812
Q1 2025 New
$14.5B
$10.7 Million 0.01% of portfolio
28,787
Q1 2025 Added 154.14%
$265M
$7.69 Million 0.01% of portfolio
2,892,181
Q1 2025 Added 51.43%
$3.96B
$9.15 Million 0.01% of portfolio
112,893
Q1 2025 Added 148.35%
$926M
$11.4 Million 0.01% of portfolio
1,148,580
Q1 2025 Added 19.55%
$699M
$9.2 Million 0.01% of portfolio
625,135
Q1 2025 Added 16.43%
$4.95B
$11.9 Million 0.01% of portfolio
886,030
Q1 2025 Added 39.88%
$2.05B
$9.04 Million 0.01% of portfolio
194,996
Q1 2025 Added 59.62%
$1.71B
$5.28 Million 0.01% of portfolio
28,172
Q1 2025 Added 19.13%
$6.09B
$11.7 Million 0.01% of portfolio
159,749
Q1 2025 Added 27.04%
$3.75B
$4.9 Million 0.01% of portfolio
120,223
Q1 2025 Added 6.42%
$1.44B
$7.56 Million 0.01% of portfolio
486,241
Q1 2025 Added 46.3%
$0
$7.85 Million 0.01% of portfolio
76,789
Q1 2025 Added 389.51%
$0
$6.64 Million 0.01% of portfolio
113,398
Q1 2025 Added 54.73%
$0
$4.26 Million 0.01% of portfolio
127,164
Q1 2025 Added 809.35%
$0
$4.14 Million 0.01% of portfolio
95,273
Q1 2025 Added 166.39%
$6.14B
$11.9 Million 0.01% of portfolio
99,133
Q1 2025 Added 38.2%
$1.05B
$5.29 Million 0.01% of portfolio
556,542
Q1 2025 Reduced 40.93%
$2.64B
$5.22 Million 0.01% of portfolio
184,383
Q1 2025 Reduced 5.94%
$22.7B
$9.83 Million 0.01% of portfolio
215,746
Q1 2025 Added 29.82%
$12.1B
$8.94 Million 0.01% of portfolio
169,626
Q1 2025 New
$31.5B
$5.64 Million 0.01% of portfolio
35,769
Q1 2025 Added 2.58%
$1.57B
$10.9 Million 0.01% of portfolio
354,456
Q1 2025 Added 139.52%
$869M
$9.08 Million 0.01% of portfolio
2,092,844
Q1 2025 New
$2.95B
$12 Million 0.01% of portfolio
662,151
Q1 2025 Reduced 4.6%
$241M
$7.72 Million 0.01% of portfolio
1,125,961
Q1 2025 Added 468.47%
$15.8B
$7.4 Million 0.01% of portfolio
72,310
Q1 2025 Reduced 62.63%
$1.31B
$8.67 Million 0.01% of portfolio
317,136
Q1 2025 Reduced 22.99%
$4.99B
$6.53 Million 0.01% of portfolio
257,934
Q1 2025 New
$1.88B
$4.91 Million 0.01% of portfolio
490,388
Q1 2025 Reduced 11.39%
$8B
$7.1 Million 0.01% of portfolio
140,916
Q1 2025 Added 72.18%
$921M
$8.01 Million 0.01% of portfolio
299,696
Q1 2025 Added 45.44%
$3.48B
$8.35 Million 0.01% of portfolio
1,177,153
Q1 2025 Reduced 27.77%
$589M
$7.62 Million 0.01% of portfolio
4,795,555
Q1 2025 Added 213.58%
$1.35B
$10.4 Million 0.01% of portfolio
333,439
Q1 2025 Added 71.88%
$1.87B
$6.16 Million 0.01% of portfolio
105,095
Q1 2025 Reduced 38.04%

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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