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
$11.3B
$10.3 Million 0.01% of portfolio
8,199
Q4 2024 Reduced 37.98%
$39.8B
$9.47 Million 0.01% of portfolio
123,239
Q4 2024 Added 125.7%
$19.2B
$8.68 Million 0.01% of portfolio
111,469
Q4 2024 Added 0.15%
$1.01B
$6.24 Million 0.01% of portfolio
217,813
Q4 2024 Added 219.62%
$5.42B
$10.2 Million 0.01% of portfolio
204,902
Q4 2024 Added 2,189.15%
$3.05B
$5.94 Million 0.01% of portfolio
96,332
Q4 2024 Reduced 16.63%
$7.26B
$5 Million 0.01% of portfolio
33,140
Q4 2024 Reduced 49.81%
$12.2B
$4.75 Million 0.01% of portfolio
331,396
Q4 2024 Reduced 51.93%
$3.93B
$5.32 Million 0.01% of portfolio
461,834
Q4 2024 Reduced 40.14%
$1.49B
$10.2 Million 0.01% of portfolio
996,029
Q4 2024 Reduced 15.09%
$2.94B
$10 Million 0.01% of portfolio
113,054
Q4 2024 Added 58.18%
$2.4B
$5 Million 0.01% of portfolio
230,124
Q4 2024 Reduced 34.65%
$1.94B
$4.85 Million 0.01% of portfolio
43,633
Q4 2024 Added 178.56%
$4.64B
$7.44 Million 0.01% of portfolio
1,068,858
Q4 2024 Added 283.96%
$702M
$3.66 Million 0.01% of portfolio
234,850
Q4 2024 Reduced 48.56%
$1.24B
$5.44 Million 0.01% of portfolio
29,059
Q4 2024 Added 22.23%
$1.91B
$9.89 Million 0.01% of portfolio
193,465
Q4 2024 Added 10.39%
$1.63B
$5.46 Million 0.01% of portfolio
112,257
Q4 2024 Reduced 50.6%
$565M
$6.15 Million 0.01% of portfolio
364,494
Q4 2024 Added 33.72%
$1.98B
$6.35 Million 0.01% of portfolio
311,507
Q4 2024 New
$1.23B
$8.61 Million 0.01% of portfolio
447,097
Q4 2024 Added 432.15%
$48.5B
$7.82 Million 0.01% of portfolio
458,630
Q4 2024 Added 591.79%
$3.31B
$4.89 Million 0.01% of portfolio
143,413
Q4 2024 Added 34.34%
$1.89B
$7.4 Million 0.01% of portfolio
568,988
Q4 2024 Added 332.03%
$1.37B
$4.29 Million 0.01% of portfolio
316,488
Q4 2024 Added 135.16%
$1.3B
$6.43 Million 0.01% of portfolio
102,451
Q4 2024 Reduced 20.03%
$903M
$8.32 Million 0.01% of portfolio
341,371
Q4 2024 Added 28.36%
$2.19B
$5.35 Million 0.01% of portfolio
339,060
Q4 2024 Added 188.66%
$706M
$5.97 Million 0.01% of portfolio
93,708
Q4 2024 Added 594.24%
$593M
$6.3 Million 0.01% of portfolio
267,377
Q4 2024 Added 1,054.18%
$581M
$5.91 Million 0.01% of portfolio
467,147
Q4 2024 Added 1.82%
$960M
$9.09 Million 0.01% of portfolio
800,606
Q4 2024 New
$1.47B
$9.86 Million 0.01% of portfolio
369,442
Q4 2024 Added 180.11%
$3.1B
$7.92 Million 0.01% of portfolio
532,361
Q4 2024 Reduced 17.15%
$1.55B
$5.01 Million 0.01% of portfolio
282,901
Q4 2024 Reduced 4.58%
$232M
$7.8 Million 0.01% of portfolio
815,793
Q4 2024 Added 141.4%
$1.26B
$10.8 Million 0.01% of portfolio
1,045,535
Q4 2024 Added 4.82%
$1.37B
$4.46 Million 0.01% of portfolio
87,079
Q4 2024 Reduced 9.37%
$3.79B
$9.26 Million 0.01% of portfolio
100,236
Q4 2024 Added 58.14%
$429M
$3.83 Million 0.01% of portfolio
489,361
Q4 2024 Added 50.3%
$54.5B
$5.25 Million 0.01% of portfolio
191,775
Q4 2024 Added 3.25%
$2B
$8.79 Million 0.01% of portfolio
155,797
Q4 2024 Reduced 7.56%
$1.67B
$9.55 Million 0.01% of portfolio
129,261
Q4 2024 Added 28.54%
$4.64B
$5.2 Million 0.01% of portfolio
166,146
Q4 2024 Reduced 46.77%
$5.97B
$8.79 Million 0.01% of portfolio
166,151
Q4 2024 Reduced 65.75%
$5.3B
$5.68 Million 0.01% of portfolio
55,240
Q4 2024 Added 104.29%
$14.5B
$4.2 Million 0.01% of portfolio
11,327
Q4 2024 Reduced 88.46%
$195M
$7.74 Million 0.01% of portfolio
1,909,912
Q4 2024 New
$676M
$8.33 Million 0.01% of portfolio
754,079
Q4 2024 Added 32.98%

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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